Warner Music Group Corp. WMG

$ 30.1 -10.6%

Quarterly report 2023-Q2
added 08-08-2023

Warner Music Group Corp. Cash Flow 2011-2024 | WMG

Annual Cash Flow Warner Music Group Corp.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	742 M	638 M	463 M	400 M	425 M	535 M	342 M	-	-	-	209 M	-
Depreciation & Amortization	339 M	306 M	261 M	269 M	261 M	251 M	293 M	309 M	321 M	258 M	244 M	-
Accounts Payables	268 M	302 M	264 M	260 M	281 M	208 M	204 M	173 M	215 M	280 M	156 M	-
Accounts Receivables	984 M	839 M	771 M	775 M	704 M	404 M	329 M	349 M	383 M	511 M	398 M	-
Total Inventories	108 M	99 M	79 M	74 M	42 M	39 M	41 M	42 M	39 M	33 M	28 M	-

All numbers in USD currency

Quarterly Cash Flow Warner Music Group Corp.

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	209 M	336 M	-	-	129 M	410 M	319 M	-	169 M	287 M	164 M	169 M	78 M	249 M	99 M	78 M	92 M	265 M	136 M	92 M	136 M	309 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52 M	-	125 M	-	-10 M	107 M	146 M	-10 M	25 M	-64 M	-	-
Depreciation & Amortization	22 M	22 M	84 M	257 M	18 M	20 M	81 M	227 M	19 M	19 M	71 M	194 M	132 M	71 M	71 M	203 M	137 M	71 M	68 M	205 M	134 M	68 M	65 M	190 M	126 M	65 M	63 M	225 M	150 M	63 M	75 M	233 M	156 M	75 M	79 M	238 M	157 M	79 M	78 M	181 M	120 M	78 M	61 M	182 M	123 M	61 M	60 M	47 M	56 M	-
Accounts Payables	249 M	282 M	220 M	268 M	265 M	320 M	274 M	302 M	226 M	302 M	214 M	264 M	264 M	264 M	202 M	260 M	260 M	260 M	179 M	281 M	281 M	281 M	166 M	208 M	208 M	208 M	152 M	204 M	204 M	204 M	161 M	173 M	173 M	173 M	162 M	215 M	215 M	215 M	246 M	280 M	280 M	280 M	149 M	156 M	156 M	156 M	136 M	165 M	165 M	165 M
Accounts Receivables	1.11 B	1.02 B	1 B	984 M	970 M	914 M	941 M	839 M	834 M	839 M	884 M	771 M	771 M	771 M	882 M	775 M	775 M	775 M	789 M	447 M	447 M	447 M	499 M	404 M	404 M	404 M	384 M	329 M	329 M	329 M	408 M	349 M	349 M	349 M	436 M	383 M	383 M	383 M	566 M	511 M	511 M	511 M	418 M	398 M	398 M	398 M	421 M	385 M	385 M	385 M
Total Inventories	116 M	114 M	102 M	108 M	93 M	94 M	84 M	99 M	79 M	99 M	71 M	79 M	79 M	79 M	65 M	74 M	74 M	74 M	66 M	42 M	42 M	42 M	38 M	39 M	39 M	39 M	36 M	41 M	41 M	41 M	41 M	42 M	42 M	42 M	39 M	39 M	39 M	39 M	34 M	33 M	33 M	33 M	27 M	28 M	28 M	28 M	29 M	29 M	29 M	29 M

All numbers in USD currency