Annual CFF
-$396.00 M
-$71.00 M-21.85%
September 30, 2024
Summary
- As of February 7, 2025, WMG annual cash flow from financing activities is -$396.00 million, with the most recent change of -$71.00 million (-21.85%) on September 30, 2024.
- During the last 3 years, WMG annual CFF has fallen by -$335.00 million (-549.18%).
- WMG annual CFF is now -114.88% below its all-time high of $2.66 billion, reached on September 30, 2004.
Performance
WMG Cash From Financing Chart
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Quarterly CFF
-$116.00 M
-$26.00 M-28.89%
September 30, 2024
Summary
- As of February 7, 2025, WMG quarterly cash flow from financing activities is -$116.00 million, with the most recent change of -$26.00 million (-28.89%) on September 30, 2024.
- Over the past year, WMG quarterly CFF has dropped by -$24.00 million (-26.09%).
- WMG quarterly CFF is now -115.05% below its all-time high of $771.00 million, reached on September 30, 2013.
Performance
WMG Quarterly CFF Chart
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TTM CFF
-$396.00 M
-$24.00 M-6.45%
September 30, 2024
Summary
- As of February 7, 2025, WMG TTM cash flow from financing activities is -$396.00 million, with the most recent change of -$24.00 million (-6.45%) on September 30, 2024.
- Over the past year, WMG TTM CFF has dropped by -$71.00 million (-21.85%).
- WMG TTM CFF is now -148.65% below its all-time high of $814.00 million, reached on June 30, 2014.
Performance
WMG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WMG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.9% | -26.1% | -21.9% |
| 3 y3 years | -549.2% | -39.8% | -315.2% |
| 5 y5 years | -550.0% | -39.8% | -315.2% |
WMG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -310.6% | at low | -125.9% | at low | -289.5% | at low |
| 5 y | 5-year | -310.6% | at low | -125.9% | +44.0% | -289.5% | at low |
| alltime | all time | -114.9% | +58.5% | -115.0% | +76.9% | -148.7% | +58.5% |
Warner Music Group Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$396.00 M(+21.8%) | -$116.00 M(+28.9%) | -$396.00 M(+6.5%) |
| Jun 2024 | - | -$90.00 M(-7.2%) | -$372.00 M(0.0%) |
| Mar 2024 | - | -$97.00 M(+4.3%) | -$372.00 M(+6.9%) |
| Dec 2023 | - | -$93.00 M(+1.1%) | -$348.00 M(+7.1%) |
| Sep 2023 | -$325.00 M(-272.9%) | -$92.00 M(+2.2%) | -$325.00 M(0.0%) |
| Jun 2023 | - | -$90.00 M(+23.3%) | -$325.00 M(+2.2%) |
| Mar 2023 | - | -$73.00 M(+4.3%) | -$318.00 M(-3.6%) |
| Dec 2022 | - | -$70.00 M(-23.9%) | -$330.00 M(-275.5%) |
| Sep 2022 | - | -$92.00 M(+10.8%) | $188.00 M(+2.2%) |
| Sep 2022 | $188.00 M(-408.2%) | - | - |
| Jun 2022 | - | -$83.00 M(-2.4%) | $184.00 M(-2.1%) |
| Mar 2022 | - | -$85.00 M(-119.0%) | $188.00 M(-10.0%) |
| Dec 2021 | - | $448.00 M(-566.7%) | $209.00 M(-442.6%) |
| Sep 2021 | -$61.00 M(-80.7%) | -$96.00 M(+21.5%) | -$61.00 M(-971.4%) |
| Jun 2021 | - | -$79.00 M(+23.4%) | $7.00 M(-83.7%) |
| Mar 2021 | - | -$64.00 M(-136.0%) | $43.00 M(-37.7%) |
| Dec 2020 | - | $178.00 M(-735.7%) | $69.00 M(-121.8%) |
| Sep 2020 | -$316.00 M(-459.1%) | -$28.00 M(-34.9%) | -$316.00 M(-0.9%) |
| Jun 2020 | - | -$43.00 M(+13.2%) | -$319.00 M(+3.6%) |
| Mar 2020 | - | -$38.00 M(-81.6%) | -$308.00 M(+2.3%) |
| Dec 2019 | - | -$207.00 M(+567.7%) | -$301.00 M(-442.0%) |
| Sep 2019 | $88.00 M(-109.2%) | -$31.00 M(-3.1%) | $88.00 M(-123.0%) |
| Jun 2019 | - | -$32.00 M(+3.2%) | -$383.00 M(-41.5%) |
| Mar 2019 | - | -$31.00 M(-117.0%) | -$655.00 M(-14.9%) |
| Dec 2018 | - | $182.00 M(-136.3%) | -$770.00 M(-19.4%) |
| Sep 2018 | -$955.00 M(+646.1%) | -$502.00 M(+65.1%) | -$955.00 M(+97.3%) |
| Jun 2018 | - | -$304.00 M(+108.2%) | -$484.00 M(+163.0%) |
| Mar 2018 | - | -$146.00 M(+4766.7%) | -$184.00 M(+97.8%) |
| Dec 2017 | - | -$3.00 M(-90.3%) | -$93.00 M(-27.3%) |
| Sep 2017 | -$128.00 M(-40.7%) | -$31.00 M(+675.0%) | -$128.00 M(-38.5%) |
| Jun 2017 | - | -$4.00 M(-92.7%) | -$208.00 M(-0.5%) |
| Mar 2017 | - | -$55.00 M(+44.7%) | -$209.00 M(-15.7%) |
| Dec 2016 | - | -$38.00 M(-65.8%) | -$248.00 M(+14.8%) |
| Sep 2016 | -$216.00 M(+1036.8%) | -$111.00 M(+2120.0%) | -$216.00 M(+98.2%) |
| Jun 2016 | - | -$5.00 M(-94.7%) | -$109.00 M(-0.9%) |
| Mar 2016 | - | -$94.00 M(+1466.7%) | -$110.00 M(+400.0%) |
| Dec 2015 | - | -$6.00 M(+50.0%) | -$22.00 M(+15.8%) |
| Sep 2015 | -$19.00 M | -$4.00 M(-33.3%) | -$19.00 M(-9.5%) |
| Jun 2015 | - | -$6.00 M(0.0%) | -$21.00 M(-163.6%) |
| Mar 2015 | - | -$6.00 M(+100.0%) | $33.00 M(-265.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | - | -$3.00 M(-50.0%) | -$20.00 M(-154.1%) |
| Sep 2014 | $37.00 M(-92.8%) | -$6.00 M(-112.5%) | $37.00 M(-95.5%) |
| Jun 2014 | - | $48.00 M(-181.4%) | $814.00 M(+35.0%) |
| Mar 2014 | - | -$59.00 M(-209.3%) | $603.00 M(-7.4%) |
| Dec 2013 | - | $54.00 M(-93.0%) | $651.00 M(+27.4%) |
| Sep 2013 | $511.00 M(<-9900.0%) | $771.00 M(-573.0%) | $511.00 M(-295.8%) |
| Jun 2013 | - | -$163.00 M(+1381.8%) | -$261.00 M(+166.3%) |
| Mar 2013 | - | -$11.00 M(-87.2%) | -$98.00 M(+11.4%) |
| Dec 2012 | - | -$86.00 M(+8500.0%) | -$88.00 M(+2833.3%) |
| Sep 2012 | -$3.00 M(0.0%) | -$1.00 M(<-9900.0%) | -$3.00 M(+50.0%) |
| Jun 2012 | - | $0.00(-100.0%) | -$2.00 M(-150.0%) |
| Mar 2012 | - | -$1.00 M(0.0%) | $4.00 M(0.0%) |
| Dec 2011 | - | -$1.00 M(-116.7%) | $4.00 M(0.0%) |
| Jun 2011 | - | $6.00 M(-700.0%) | $4.00 M(-300.0%) |
| Mar 2011 | - | -$1.00 M(0.0%) | -$2.00 M(-33.3%) |
| Sep 2010 | -$3.00 M(-99.1%) | -$1.00 M(<-9900.0%) | -$3.00 M(-40.0%) |
| Jun 2010 | - | $0.00(-100.0%) | -$5.00 M(-98.5%) |
| Mar 2010 | - | -$2.00 M(-33.3%) | -$340.00 M(-1.7%) |
| Sep 2009 | -$346.00 M(+486.4%) | -$3.00 M(-99.1%) | -$346.00 M(-0.3%) |
| Jun 2009 | - | -$335.00 M(+8275.0%) | -$347.00 M(+1941.2%) |
| Mar 2009 | - | -$4.00 M(0.0%) | -$17.00 M(-56.4%) |
| Dec 2008 | - | -$4.00 M(0.0%) | -$39.00 M(-33.9%) |
| Sep 2008 | -$59.00 M(-37.2%) | -$4.00 M(-20.0%) | -$59.00 M(-25.3%) |
| Jun 2008 | - | -$5.00 M(-80.8%) | -$79.00 M(-19.4%) |
| Mar 2008 | - | -$26.00 M(+8.3%) | -$98.00 M(+1.0%) |
| Dec 2007 | - | -$24.00 M(0.0%) | -$97.00 M(+3.2%) |
| Sep 2007 | -$94.00 M(+16.0%) | -$24.00 M(0.0%) | -$94.00 M(+13.3%) |
| Jun 2007 | - | -$24.00 M(-4.0%) | -$83.00 M(+1.2%) |
| Mar 2007 | - | -$25.00 M(+19.0%) | -$82.00 M(+2.5%) |
| Dec 2006 | - | -$21.00 M(+61.5%) | -$80.00 M(-1.2%) |
| Sep 2006 | -$81.00 M(-80.5%) | -$13.00 M(-43.5%) | -$81.00 M(+5.2%) |
| Jun 2006 | - | -$23.00 M(0.0%) | -$77.00 M(-35.3%) |
| Mar 2006 | - | -$23.00 M(+4.5%) | -$119.00 M(-16.2%) |
| Dec 2005 | - | -$22.00 M(+144.4%) | -$142.00 M(-65.9%) |
| Sep 2005 | -$416.00 M(-115.6%) | -$9.00 M(-86.2%) | -$416.00 M(+2.2%) |
| Jun 2005 | - | -$65.00 M(+41.3%) | -$407.00 M(+19.0%) |
| Mar 2005 | - | -$46.00 M(-84.5%) | -$342.00 M(+15.5%) |
| Dec 2004 | - | -$296.00 M | -$296.00 M |
| Sep 2004 | $2.66 B(-2299.2%) | - | - |
| Nov 2003 | -$121.00 M(-131.4%) | - | - |
| Nov 2002 | $385.00 M | - | - |
FAQ
- What is Warner Music Group annual cash flow from financing activities?
- What is the all time high annual CFF for Warner Music Group?
- What is Warner Music Group annual CFF year-on-year change?
- What is Warner Music Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Warner Music Group?
- What is Warner Music Group quarterly CFF year-on-year change?
- What is Warner Music Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Warner Music Group?
- What is Warner Music Group TTM CFF year-on-year change?
What is Warner Music Group annual cash flow from financing activities?
The current annual CFF of WMG is -$396.00 M
What is the all time high annual CFF for Warner Music Group?
Warner Music Group all-time high annual cash flow from financing activities is $2.66 B
What is Warner Music Group annual CFF year-on-year change?
Over the past year, WMG annual cash flow from financing activities has changed by -$71.00 M (-21.85%)
What is Warner Music Group quarterly cash flow from financing activities?
The current quarterly CFF of WMG is -$116.00 M
What is the all time high quarterly CFF for Warner Music Group?
Warner Music Group all-time high quarterly cash flow from financing activities is $771.00 M
What is Warner Music Group quarterly CFF year-on-year change?
Over the past year, WMG quarterly cash flow from financing activities has changed by -$24.00 M (-26.09%)
What is Warner Music Group TTM cash flow from financing activities?
The current TTM CFF of WMG is -$396.00 M
What is the all time high TTM CFF for Warner Music Group?
Warner Music Group all-time high TTM cash flow from financing activities is $814.00 M
What is Warner Music Group TTM CFF year-on-year change?
Over the past year, WMG TTM cash flow from financing activities has changed by -$71.00 M (-21.85%)