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Net income
$200M
(-23.37%↓ Y/Y)
Royalty payables
$186M
(-24.39%↓ Y/Y)
Depreciation and
amortization
$111M
(-59.19%↓ Y/Y)
Deferred income taxes
$31M
(342.86%↑ Y/Y)
Accrued interest
$12M
(-20.00%↓ Y/Y)
Non-cash impairments
$3M
(-97.06%↓ Y/Y)
Non-cash stock-based
compensation expense
$2M
(-95.35%↓ Y/Y)
Non-cash interest
expense
$2M
(-50.00%↓ Y/Y)
Remeasurement of redeemable
noncontrolling interest
$1M
Remeasurement of
share-settled liability
$1M
Net cash provided by
operating activities
$142M
(-68.23%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$1M
(-66.67%↓ Y/Y)
Canceled cashflow
$407M
Net increase
(decrease) in cash and...
-$123M
(26.35%↑ Y/Y)
Canceled cashflow
$143M
Proceeds from the sale of
investments
$2M
(-94.44%↓ Y/Y)
something is missing
$1,295M
Contributions from redeemable
noncontrolling interest holder
$1M
Deferred revenue
-$123M
(-612.50%↓ Y/Y)
Accounts receivable, net
$93M
(342.86%↑ Y/Y)
Accounts payable and
accrued liabilities
-$91M
(52.36%↑ Y/Y)
Royalty advances
$57M
(-80.68%↓ Y/Y)
Income taxes payable
-$19M
something is missing
-$8M
Operating lease
liabilities
-$7M
(41.67%↑ Y/Y)
Other balance sheet
changes, net
$3M
(-95.38%↓ Y/Y)
Inventories
$3M
Net loss (gain) on
investments
$3M
(-88.89%↓ Y/Y)
Net cash used in
investing activities
-$151M
(44.69%↑ Y/Y)
Canceled cashflow
$2M
Net cash provided by
(used in) financing...
-$110M
(68.02%↑ Y/Y)
Effect of change in cash
balances classified as...
-$5M
Canceled cashflow
$1,296M
Investments and
acquisitions of businesses,...
$77M
(67.39%↑ Y/Y)
Acquisition of music
publishing rights and music...
$48M
(-68.42%↓ Y/Y)
Capital expenditures
$28M
(-74.77%↓ Y/Y)
Repayments of secured
debt-Senior Term Loan...
$1,295M
Dividends paid
$100M
(-64.66%↓ Y/Y)
Payment of deferred
consideration
$5M
(-78.26%↓ Y/Y)
Distribution to
noncontrolling interest...
$2M
(-75.00%↓ Y/Y)
Deferred financing costs
paid
$2M
Taxes paid related to
net share...
$1M
(-94.74%↓ Y/Y)
Repayments of secured
debt-Term Loan Mortgage
$1M
(0.00%↑ Y/Y)
Back
Back
Cash Flow
Warner Music Group Corp. (WMG)
Warner Music Group Corp. (WMG)
source: myfinsight.com