| Warner Music Group Corp. (WMG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 231,000,000$ | 46,000,000$ | 69,000,000$ | 332,000,000$ | 304,000,000$ | 188,000,000$ | (31,000,000$) | 293,000,000$ | 338,000,000$ | 146,000,000$ | (6,000,000$) | 209,000,000$ | 406,000,000$ | 163,000,000$ | 44,000,000$ | 129,000,000$ | 228,000,000$ | 91,000,000$ | 150,000,000$ | 169,000,000$ | 176,000,000$ | 123,000,000$ | 86,000,000$ | 78,000,000$ | 151,000,000$ | 150,000,000$ | 7,000,000$ | 92,000,000$ | 160,000,000$ | 0$ | 136,000,000$ | 226,000,000$ | 131,000,000$ | (52,000,000$) | |||||||||||||||
| Investing Cash Flow | (67,000,000$) | (71,000,000$) | (121,000,000$) | (81,000,000$) | (110,000,000$) | (76,000,000$) | (33,000,000$) | (92,000,000$) | (196,000,000$) | (53,000,000$) | (41,000,000$) | (10,000,000$) | (61,000,000$) | (114,000,000$) | (25,000,000$) | (624,000,000$) | (72,000,000$) | (162,000,000$) | (61,000,000$) | (343,000,000$) | (132,000,000$) | (36,000,000$) | (19,000,000$) | (32,000,000$) | (36,000,000$) | (47,000,000$) | (55,000,000$) | (238,000,000$) | (46,000,000$) | (22,000,000$) | (6,000,000$) | (120,000,000$) | (49,000,000$) | (26,000,000$) | |||||||||||||||
| Purchases of Property and Equipment | 28,000,000$ | 39,000,000$ | 36,000,000$ | 36,000,000$ | 33,000,000$ | 28,000,000$ | 26,000,000$ | 29,000,000$ | 38,000,000$ | 33,000,000$ | 35,000,000$ | 21,000,000$ | 38,000,000$ | 35,000,000$ | 28,000,000$ | 34,000,000$ | 20,000,000$ | 20,000,000$ | 18,000,000$ | 13,000,000$ | 15,000,000$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | (153,000,000$) | (96,000,000$) | (121,000,000$) | (127,000,000$) | (116,000,000$) | (90,000,000$) | (97,000,000$) | (93,000,000$) | (92,000,000$) | (90,000,000$) | (73,000,000$) | (70,000,000$) | (92,000,000$) | (83,000,000$) | (85,000,000$) | 448,000,000$ | (96,000,000$) | (79,000,000$) | (64,000,000$) | 178,000,000$ | (28,000,000$) | (43,000,000$) | (38,000,000$) | (207,000,000$) | (31,000,000$) | (32,000,000$) | (31,000,000$) | 182,000,000$ | (502,000,000$) | (146,000,000$) | (3,000,000$) | (31,000,000$) | (59,000,000$) | 54,000,000$ | |||||||||||||||
| End Cash Position | 532,000,000$ | 527,000,000$ | 637,000,000$ | 802,000,000$ | 694,000,000$ | 607,000,000$ | 587,000,000$ | 754,000,000$ | 641,000,000$ | 600,000,000$ | 601,000,000$ | 720,000,000$ | 584,000,000$ | 345,000,000$ | 385,000,000$ | 450,000,000$ | 499,000,000$ | 442,000,000$ | 588,000,000$ | 566,000,000$ | 553,000,000$ | 532,000,000$ | 484,000,000$ | 462,000,000$ | 619,000,000$ | 541,000,000$ | 470,000,000$ | 548,000,000$ | 514,000,000$ | 905,000,000$ | 612,000,000$ | 776,000,000$ | 647,000,000$ | 567,000,000$ | 476,000,000$ | 455,000,000$ | 359,000,000$ | 345,000,000$ | 359,000,000$ | 278,000,000$ | 246,000,000$ | 168,000,000$ | 218,000,000$ | 145,000,000$ | 157,000,000$ | 142,000,000$ | 149,000,000$ | 129,000,000$ | |
| Exchange Rate Effect | 11,000,000$ | 8,000,000$ | (16,000,000$) | 9,000,000$ | (2,000,000$) | (6,000,000$) | 5,000,000$ | (9,000,000$) | (4,000,000$) | 1,000,000$ | 7,000,000$ | (14,000,000$) | (6,000,000$) | 1,000,000$ | (2,000,000$) | (3,000,000$) | 4,000,000$ | (3,000,000$) | 9,000,000$ | 5,000,000$ | 4,000,000$ | (7,000,000$) | 4,000,000$ | (6,000,000$) | 0$ | 1,000,000$ | (2,000,000$) | (3,000,000$) | (11,000,000$) | 4,000,000$ | 2,000,000$ | ||||||||||||||||||
| Dividends Paid | 100,000,000$ | 94,000,000$ | 95,000,000$ | 94,000,000$ | 94,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 89,000,000$ | 84,000,000$ | 83,000,000$ | 84,000,000$ | 83,000,000$ | 79,000,000$ | 78,000,000$ | 78,000,000$ | 78,000,000$ | 62,000,000$ | 63,000,000$ | 62,000,000$ | 63,000,000$ | 37,000,000$ | 38,000,000$ | 206,000,000$ | 31,000,000$ | 32,000,000$ | 500,000,000$ | 300,000,000$ | 30,000,000$ | 0$ | |||||||||||||||||||
| Unlevered Free Cash Flow | 203,000,000$ | 7,000,000$ | 33,000,000$ | 296,000,000$ | 271,000,000$ | 160,000,000$ | (57,000,000$) | 264,000,000$ | 300,000,000$ | 113,000,000$ | (41,000,000$) | 188,000,000$ | 368,000,000$ | 128,000,000$ | 16,000,000$ | 95,000,000$ | 228,000,000$ | 71,000,000$ | 130,000,000$ | 151,000,000$ | 176,000,000$ | 123,000,000$ | 73,000,000$ | 63,000,000$ | 151,000,000$ | 150,000,000$ | 7,000,000$ | 92,000,000$ | 160,000,000$ | 0$ | 136,000,000$ | 226,000,000$ | 131,000,000$ | (52,000,000$) | |||||||||||||||