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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Warner Music Group Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2011 to Q4 2023.
- Warner Music Group Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was $293M, a 40.2% increase year-over-year.
- Warner Music Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $687M, a 7.41% decline from 2022.
- Warner Music Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $742M, a 16.3% increase from 2021.
- Warner Music Group Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $638M, a 37.8% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)