Annual CFI
-$311.00 M
-$11.00 M-3.67%
30 September 2024
Summary:
Warner Music Group annual cash flow from investing activities is currently -$311.00 million, with the most recent change of -$11.00 million (-3.67%) on 30 September 2024. During the last 3 years, it has risen by +$327.00 million (+51.25%). WMG annual CFI is now -176.79% below its all-time high of $405.00 million, reached on 30 September 2018.WMG Cash From Investing Chart
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Quarterly CFI
-$110.00 M
-$34.00 M-44.74%
30 September 2024
Summary:
Warner Music Group quarterly cash flow from investing activities is currently -$110.00 million, with the most recent change of -$34.00 million (-44.74%) on 30 September 2024. Over the past year, it has increased by +$86.00 million (+43.88%). WMG quarterly CFI is now -122.96% below its all-time high of $479.00 million, reached on 30 June 2018.WMG Quarterly CFI Chart
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TTM CFI
-$311.00 M
+$86.00 M+21.66%
30 September 2024
Summary:
Warner Music Group TTM cash flow from investing activities is currently -$311.00 million, with the most recent change of +$86.00 million (+21.66%) on 30 September 2024. Over the past year, it has dropped by -$11.00 million (-3.67%). WMG TTM CFI is now -176.79% below its all-time high of $405.00 million, reached on 30 September 2018.WMG TTM CFI Chart
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WMG Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.7% | +43.9% | -3.7% |
| 3 y3 years | +51.3% | -52.8% | +51.3% |
| 5 y5 years | +17.3% | -205.6% | +17.3% |
WMG Cash From Investing High & Low
| 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 years | -3.7% | +62.3% | -1000.0% | +82.4% | -88.5% | +66.2% |
| 5 y | 5 years | -42.0% | +62.3% | -1000.0% | +82.4% | -152.8% | +66.2% |
| alltime | all time | -176.8% | +88.3% | -123.0% | +85.0% | -176.8% | +66.2% |
Warner Music Group Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$311.00 M(+3.7%) | -$110.00 M(+44.7%) | -$311.00 M(-21.7%) |
| June 2024 | - | -$76.00 M(+130.3%) | -$397.00 M(+6.1%) |
| Mar 2024 | - | -$33.00 M(-64.1%) | -$374.00 M(-2.1%) |
| Dec 2023 | - | -$92.00 M(-53.1%) | -$382.00 M(+27.3%) |
| Sept 2023 | -$300.00 M(-63.6%) | -$196.00 M(+269.8%) | -$300.00 M(+81.8%) |
| June 2023 | - | -$53.00 M(+29.3%) | -$165.00 M(-27.0%) |
| Mar 2023 | - | -$41.00 M(+310.0%) | -$226.00 M(+7.6%) |
| Dec 2022 | - | -$10.00 M(-83.6%) | -$210.00 M(-74.5%) |
| Sept 2022 | - | -$61.00 M(-46.5%) | -$824.00 M(-1.3%) |
| Sept 2022 | -$824.00 M(+29.2%) | - | - |
| June 2022 | - | -$114.00 M(+356.0%) | -$835.00 M(-5.4%) |
| Mar 2022 | - | -$25.00 M(-96.0%) | -$883.00 M(-3.9%) |
| Dec 2021 | - | -$624.00 M(+766.7%) | -$919.00 M(+44.0%) |
| Sept 2021 | -$638.00 M(+191.3%) | -$72.00 M(-55.6%) | -$638.00 M(-8.6%) |
| June 2021 | - | -$162.00 M(+165.6%) | -$698.00 M(+22.0%) |
| Mar 2021 | - | -$61.00 M(-82.2%) | -$572.00 M(+7.9%) |
| Dec 2020 | - | -$343.00 M(+159.8%) | -$530.00 M(+142.0%) |
| Sept 2020 | -$219.00 M(-41.8%) | -$132.00 M(+266.7%) | -$219.00 M(+78.0%) |
| June 2020 | - | -$36.00 M(+89.5%) | -$123.00 M(-8.2%) |
| Mar 2020 | - | -$19.00 M(-40.6%) | -$134.00 M(-21.2%) |
| Dec 2019 | - | -$32.00 M(-11.1%) | -$170.00 M(-54.8%) |
| Sept 2019 | -$376.00 M(-192.8%) | -$36.00 M(-23.4%) | -$376.00 M(-2.6%) |
| June 2019 | - | -$47.00 M(-14.5%) | -$386.00 M(-375.7%) |
| Mar 2019 | - | -$55.00 M(-76.9%) | $140.00 M(-19.1%) |
| Dec 2018 | - | -$238.00 M(+417.4%) | $173.00 M(-57.3%) |
| Sept 2018 | $405.00 M(-421.4%) | -$46.00 M(-109.6%) | $405.00 M(+22.4%) |
| June 2018 | - | $479.00 M(-2277.3%) | $331.00 M(-333.1%) |
| Mar 2018 | - | -$22.00 M(+266.7%) | -$142.00 M(+18.3%) |
| Dec 2017 | - | -$6.00 M(-95.0%) | -$120.00 M(-4.8%) |
| Sept 2017 | -$126.00 M(+1475.0%) | -$120.00 M(-2100.0%) | -$126.00 M(+740.0%) |
| June 2017 | - | $6.00 M(>+9900.0%) | -$15.00 M(-40.0%) |
| Mar 2017 | - | $0.00(-100.0%) | -$25.00 M(+1150.0%) |
| Dec 2016 | - | -$12.00 M(+33.3%) | -$2.00 M(-75.0%) |
| Sept 2016 | -$8.00 M(-91.6%) | -$9.00 M(+125.0%) | -$8.00 M(-46.7%) |
| June 2016 | - | -$4.00 M(-117.4%) | -$15.00 M(-51.6%) |
| Mar 2016 | - | $23.00 M(-227.8%) | -$31.00 M(-59.2%) |
| Dec 2015 | - | -$18.00 M(+12.5%) | -$76.00 M(-20.0%) |
| Sept 2015 | -$95.00 M(-38.7%) | -$16.00 M(-20.0%) | -$95.00 M(-33.1%) |
| June 2015 | - | -$20.00 M(-9.1%) | -$142.00 M(+2.2%) |
| Mar 2015 | - | -$22.00 M(-40.5%) | -$139.00 M(-16.3%) |
| Dec 2014 | - | -$37.00 M(-41.3%) | -$166.00 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | -$155.00 M(-80.8%) | -$63.00 M(+270.6%) | -$155.00 M(-81.2%) |
| June 2014 | - | -$17.00 M(-65.3%) | -$824.00 M(-3.5%) |
| Mar 2014 | - | -$49.00 M(+88.5%) | -$854.00 M(+4.3%) |
| Dec 2013 | - | -$26.00 M(-96.4%) | -$819.00 M(+1.4%) |
| Sept 2013 | -$808.00 M(+1293.1%) | -$732.00 M(+1457.4%) | -$808.00 M(+724.5%) |
| June 2013 | - | -$47.00 M(+235.7%) | -$98.00 M(+69.0%) |
| Mar 2013 | - | -$14.00 M(-6.7%) | -$58.00 M(-6.5%) |
| Dec 2012 | - | -$15.00 M(-31.8%) | -$62.00 M(+6.9%) |
| Sept 2012 | -$58.00 M(-31.8%) | -$22.00 M(+214.3%) | -$58.00 M(+61.1%) |
| June 2012 | - | -$7.00 M(-61.1%) | -$36.00 M(-33.3%) |
| Mar 2012 | - | -$18.00 M(+63.6%) | -$54.00 M(-43.8%) |
| Dec 2011 | - | -$11.00 M(-56.0%) | -$96.00 M(-45.1%) |
| June 2011 | - | -$25.00 M(-58.3%) | -$175.00 M(+2.9%) |
| Mar 2011 | - | -$60.00 M(-9.1%) | -$170.00 M(+14.1%) |
| Dec 2010 | - | -$66.00 M(+175.0%) | -$149.00 M(+75.3%) |
| Sept 2010 | -$85.00 M(-203.7%) | -$24.00 M(+20.0%) | -$85.00 M(+10.4%) |
| June 2010 | - | -$20.00 M(-48.7%) | -$77.00 M(+35.1%) |
| Mar 2010 | - | -$39.00 M(+1850.0%) | -$57.00 M(+54.1%) |
| Dec 2009 | - | -$2.00 M(-87.5%) | -$37.00 M(-145.1%) |
| Sept 2009 | $82.00 M(-149.1%) | -$16.00 M(<-9900.0%) | $82.00 M(+3.8%) |
| June 2009 | - | $0.00(-100.0%) | $79.00 M(-4.8%) |
| Mar 2009 | - | -$19.00 M(-116.2%) | $83.00 M(+20.3%) |
| Dec 2008 | - | $117.00 M(-715.8%) | $69.00 M(-141.3%) |
| Sept 2008 | -$167.00 M(-34.5%) | -$19.00 M(-575.0%) | -$167.00 M(-44.5%) |
| June 2008 | - | $4.00 M(-112.1%) | -$301.00 M(-10.9%) |
| Mar 2008 | - | -$33.00 M(-72.3%) | -$338.00 M(+7.0%) |
| Dec 2007 | - | -$119.00 M(-22.2%) | -$316.00 M(+23.9%) |
| Sept 2007 | -$255.00 M(+66.7%) | -$153.00 M(+363.6%) | -$255.00 M(+125.7%) |
| June 2007 | - | -$33.00 M(+200.0%) | -$113.00 M(-13.7%) |
| Mar 2007 | - | -$11.00 M(-81.0%) | -$131.00 M(-32.8%) |
| Dec 2006 | - | -$58.00 M(+427.3%) | -$195.00 M(+27.5%) |
| Sept 2006 | -$153.00 M(+183.3%) | -$11.00 M(-78.4%) | -$153.00 M(+7.7%) |
| June 2006 | - | -$51.00 M(-32.0%) | -$142.00 M(+69.0%) |
| Mar 2006 | - | -$75.00 M(+368.8%) | -$84.00 M(+86.7%) |
| Dec 2005 | - | -$16.00 M(<-9900.0%) | -$45.00 M(-16.7%) |
| Sept 2005 | -$54.00 M(-98.0%) | $0.00(-100.0%) | -$54.00 M(0.0%) |
| June 2005 | - | $7.00 M(-119.4%) | -$54.00 M(-11.5%) |
| Mar 2005 | - | -$36.00 M(+44.0%) | -$61.00 M(+144.0%) |
| Dec 2004 | - | -$25.00 M | -$25.00 M |
| Sept 2004 | -$2.66 B(+3996.9%) | - | - |
| Nov 2003 | -$65.00 M(-82.2%) | - | - |
| Nov 2002 | -$365.00 M | - | - |
FAQ
- What is Warner Music Group annual cash flow from investing activities?
- What is the all time high annual CFI for Warner Music Group?
- What is Warner Music Group annual CFI year-on-year change?
- What is Warner Music Group quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Warner Music Group?
- What is Warner Music Group quarterly CFI year-on-year change?
- What is Warner Music Group TTM cash flow from investing activities?
- What is the all time high TTM CFI for Warner Music Group?
- What is Warner Music Group TTM CFI year-on-year change?
What is Warner Music Group annual cash flow from investing activities?
The current annual CFI of WMG is -$311.00 M
What is the all time high annual CFI for Warner Music Group?
Warner Music Group all-time high annual cash flow from investing activities is $405.00 M
What is Warner Music Group annual CFI year-on-year change?
Over the past year, WMG annual cash flow from investing activities has changed by -$11.00 M (-3.67%)
What is Warner Music Group quarterly cash flow from investing activities?
The current quarterly CFI of WMG is -$110.00 M
What is the all time high quarterly CFI for Warner Music Group?
Warner Music Group all-time high quarterly cash flow from investing activities is $479.00 M
What is Warner Music Group quarterly CFI year-on-year change?
Over the past year, WMG quarterly cash flow from investing activities has changed by +$86.00 M (+43.88%)
What is Warner Music Group TTM cash flow from investing activities?
The current TTM CFI of WMG is -$311.00 M
What is the all time high TTM CFI for Warner Music Group?
Warner Music Group all-time high TTM cash flow from investing activities is $405.00 M
What is Warner Music Group TTM CFI year-on-year change?
Over the past year, WMG TTM cash flow from investing activities has changed by -$11.00 M (-3.67%)