Symbols / WMG Stock $28.67 -0.93% Warner Music Group Corp.

Communication Services • Entertainment • United States • NMS
WMG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Robert Kyncl
Exch · Country NMS · United States
Market Cap 14.98B
Enterprise Value 19.08B
Income 302.00M
Sales 6.88B
FCF (ttm) 731.00M
Book/sh 1.38
Cash/sh 1.44
Employees 5,500
Insider 10d —
IPO Jun 03, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 129.82%
P/E 50.30
Forward P/E 16.22
PEG 0.76
P/S 2.18
P/B 20.76
P/C —
EV/EBITDA 12.88
EV/Sales 2.77
Quick Ratio 0.49
Current Ratio 0.70
Debt/Eq 555.61
LT Debt/Eq —
EPS (ttm) 0.57
EPS next Y 1.77
EPS Growth -25.90%
Revenue Growth 10.40%
EPS Gr Q/Q -25.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 7.12%
ROE 39.84%
ROIC —
Gross Margin 45.87%
Oper. Margin 17.77%
Profit Margin 4.43%
Shs Outstand 146.97M
Shs Float 145.36M
Insider Own 0.74%
Instit Own 105.47%
Short Float 7.97%
Short Ratio 3.96
Short Interest 9.07M
52W High 34.63
vs 52W High -17.21%
52W Low 23.34
vs 52W Low 22.84%
Beta 1.28
Impl. Vol. 55.64%
Rel Volume 0.98
Avg Volume 2.41M
Volume 2.37M
Target (mean) $36.18
Tgt Median $37.00
Tgt Low $23.00
Tgt High $46.00
# Analysts 17
Recom Buy
Prev Close $28.94
Price $28.67
Change -0.93%
About

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.18
Mean price target
2. Current target
$28.67
Latest analyst target
3. DCF / Fair value
$89.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.67
Low
$23.00
High
$46.00
Mean
$36.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $38
2026-03-31 main Guggenheim Buy → Buy $34
2026-02-13 up Scotiabank Sector Perform → Sector Outperform $84
2026-01-21 main Citigroup Buy → Buy $40
2025-12-18 up Morgan Stanley Equal-Weight → Overweight $37
2025-12-11 main Jefferies Buy → Buy $35
2025-11-21 main B of A Securities Neutral → Neutral $33
2025-10-30 main Bernstein Outperform → Outperform $38
2025-10-14 up Wells Fargo Equal-Weight → Overweight $39
2025-10-08 main JP Morgan Overweight → Overweight $40
2025-10-01 main B of A Securities Neutral → Neutral $36
2025-09-10 main Tigress Financial Buy → Buy $45
2025-09-09 main Citigroup Buy → Buy $41
2025-08-12 main Goldman Sachs Neutral → Neutral $31
2025-08-08 main UBS Buy → Buy $40
2025-08-08 main Wells Fargo Equal-Weight → Equal-Weight $34
2025-07-15 up Redburn Atlantic Sell → Neutral $30
2025-07-09 main Barclays Equal-Weight → Equal-Weight $30
2025-07-09 up B of A Securities Underperform → Neutral $33
2025-07-07 main JP Morgan Overweight → Overweight $33
News
RSS: Latest WMG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 LYNTON MICHAEL M Director — 9,014 $0.00 $0
2026-03-04 DOPFNER MATHIAS Director — 6,186 $0.00 $0
2026-03-04 KURZMAN CECELIA Director — 6,186 $0.00 $0
2026-03-04 KREIZ YNON Director — 6,186 $0.00 $0
2026-03-04 HERTZ NOREENA Director — 6,186 $0.00 $0
2026-03-04 DUBUC-KIZILBASH NANCY Director — 6,186 $0.00 $0
2026-02-12 KARP HANNAH JASMINE Officer — 19,225 $0.00 $0
2026-01-02 ROBINSON PAUL M. J.D. General Counsel — 48,062 $0.00 $0
2026-01-02 MARSHALL CARIANNE Officer — 112,144 $0.00 $0
2026-01-02 MOOT GUY Officer — 112,144 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
6,707.00
+4.37%
6,426.00
+6.44%
6,037.00
+1.99%
5,919.00
Operating Revenue
6,707.00
+4.37%
6,426.00
+6.44%
6,037.00
+1.99%
5,919.00
Cost Of Revenue
3,632.00
+8.26%
3,355.00
+5.60%
3,177.00
+3.15%
3,080.00
Reconciled Cost Of Revenue
3,632.00
+8.26%
3,355.00
+5.60%
3,177.00
+3.15%
3,080.00
Gross Profit
3,075.00
+0.13%
3,071.00
+7.38%
2,860.00
+0.74%
2,839.00
Operating Expense
2,147.00
+2.09%
2,103.00
+1.55%
2,071.00
-2.54%
2,125.00
Selling General And Administration
1,771.00
-0.28%
1,776.00
+2.13%
1,739.00
-2.63%
1,786.00
Selling And Marketing Expense
754.00
-4.56%
790.00
-5.39%
835.00
-9.53%
923.00
General And Administrative Expense
1,017.00
+3.14%
986.00
+9.07%
904.00
+4.75%
863.00
Other Gand A
1,017.00
+3.14%
986.00
+9.07%
904.00
+4.75%
863.00
Total Expenses
5,779.00
+5.88%
5,458.00
+4.00%
5,248.00
+0.83%
5,205.00
Operating Income
928.00
-4.13%
968.00
+22.69%
789.00
+10.50%
714.00
Total Operating Income As Reported
694.00
-15.67%
823.00
+4.18%
790.00
+10.64%
714.00
EBITDA
1,028.00
-5.60%
1,089.00
+0.65%
1,082.00
-10.13%
1,204.00
Normalized EBITDA
1,262.00
+2.27%
1,234.00
+13.73%
1,085.00
-9.88%
1,204.00
Reconciled Depreciation
376.00
+14.98%
327.00
-1.51%
332.00
-2.06%
339.00
EBIT
652.00
-14.44%
762.00
+1.60%
750.00
-13.29%
865.00
Total Unusual Items
-234.00
-61.38%
-145.00
-4733.33%
-3.00
0.00
Total Unusual Items Excluding Goodwill
-234.00
-61.38%
-145.00
-4733.33%
-3.00
0.00
Special Income Charges
-234.00
-61.38%
-145.00
-4733.33%
-3.00
0.00
Other Special Charges
—
—
4.00
—
Restructuring And Mergern Acquisition
234.00
+32.20%
177.00
+342.50%
40.00
0.00
Net Income
365.00
-16.09%
435.00
+1.16%
430.00
-21.96%
551.00
Pretax Income
490.00
-18.47%
601.00
-1.31%
609.00
-17.70%
740.00
Net Non Operating Interest Income Expense
-162.00
-0.62%
-161.00
-14.18%
-141.00
-12.80%
-125.00
Interest Expense Non Operating
162.00
+0.62%
161.00
+14.18%
141.00
+12.80%
125.00
Net Interest Income
-162.00
-0.62%
-161.00
-14.18%
-141.00
-12.80%
-125.00
Interest Expense
162.00
+0.62%
161.00
+14.18%
141.00
+12.80%
125.00
Other Income Expense
-276.00
-33.98%
-206.00
-428.21%
-39.00
-125.83%
151.00
Other Non Operating Income Expenses
-42.00
+31.15%
-61.00
-69.44%
-36.00
-123.84%
151.00
Gain On Sale Of Business
0.00
-100.00%
32.00
-21.95%
41.00
0.00
Tax Provision
120.00
-2.44%
123.00
-27.65%
170.00
-8.11%
185.00
Tax Rate For Calcs
0.00
+19.66%
0.00
-26.68%
0.00
+11.66%
0.00
Tax Effect Of Unusual Items
-57.31
-93.11%
-29.68
-3443.61%
-0.84
0.00
Net Income Including Noncontrolling Interests
370.00
-22.59%
478.00
+8.88%
439.00
-20.90%
555.00
Net Income From Continuing Operation Net Minority Interest
365.00
-16.09%
435.00
+1.16%
430.00
-21.96%
551.00
Net Income From Continuing And Discontinued Operation
365.00
-16.09%
435.00
+1.16%
430.00
-21.96%
551.00
Net Income Continuous Operations
370.00
-22.59%
478.00
+8.88%
439.00
-20.90%
555.00
Minority Interests
-5.00
+88.37%
-43.00
-377.78%
-9.00
-125.00%
-4.00
Normalized Income
541.69
-1.57%
550.32
+27.34%
432.16
-21.57%
551.00
Net Income Common Stockholders
365.00
-16.09%
435.00
+1.16%
430.00
-21.96%
551.00
Otherunder Preferred Stock Dividend
—
—
6.00
-14.29%
7.00
Diluted EPS
0.69
-16.87%
0.83
+1.22%
0.82
-22.64%
1.06
Basic EPS
0.69
-16.87%
0.83
+1.22%
0.82
-22.64%
1.06
Basic Average Shares
528.99
+2.21%
517.52
-1.31%
524.39
+0.88%
519.81
Diluted Average Shares
528.99
+2.21%
517.52
-1.31%
524.39
+0.88%
519.81
Diluted NI Availto Com Stockholders
365.00
-16.09%
435.00
+1.16%
430.00
-21.96%
551.00
Amortization
258.00
+15.18%
224.00
-8.57%
245.00
-6.84%
263.00
Amortization Of Intangibles Income Statement
258.00
+15.18%
224.00
-8.57%
245.00
-6.84%
263.00
Depreciation Amortization Depletion Income Statement
376.00
+14.98%
327.00
-1.51%
332.00
-2.06%
339.00
Depreciation And Amortization In Income Statement
376.00
+14.98%
327.00
-1.51%
332.00
-2.06%
339.00
Depreciation Income Statement
118.00
+14.56%
103.00
+18.39%
87.00
+14.47%
76.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
9,829.00
+7.36%
9,155.00
+7.14%
8,545.00
+9.16%
7,828.00
Current Assets
2,770.00
+4.81%
2,643.00
+10.03%
2,402.00
+12.30%
2,139.00
Cash Cash Equivalents And Short Term Investments
532.00
-23.34%
694.00
+8.27%
641.00
+9.76%
584.00
Cash And Cash Equivalents
532.00
-23.34%
694.00
+8.27%
641.00
+9.76%
584.00
Receivables
1,340.00
+6.77%
1,255.00
+12.05%
1,120.00
+13.82%
984.00
Accounts Receivable
1,340.00
+6.77%
1,255.00
+12.05%
1,120.00
+13.82%
984.00
Gross Accounts Receivable
1,367.00
+6.71%
1,281.00
+12.47%
1,139.00
+13.56%
1,003.00
Allowance For Doubtful Accounts Receivable
-27.00
-3.85%
-26.00
-36.84%
-19.00
+0.00%
-19.00
Inventory
62.00
-37.37%
99.00
-21.43%
126.00
+16.67%
108.00
Prepaid Assets
581.00
+23.62%
470.00
+13.80%
413.00
+11.02%
372.00
Assets Held For Sale Current
89.00
0.00
—
—
Other Current Assets
166.00
+32.80%
125.00
+22.55%
102.00
+12.09%
91.00
Total Non Current Assets
7,059.00
+8.40%
6,512.00
+6.01%
6,143.00
+7.98%
5,689.00
Net PPE
630.00
-10.76%
706.00
+0.43%
703.00
+9.67%
641.00
Gross PPE
1,331.00
+0.76%
1,321.00
+7.75%
1,226.00
+11.25%
1,102.00
Accumulated Depreciation
-701.00
-13.98%
-615.00
-17.59%
-523.00
-13.45%
-461.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
10.00
-9.09%
11.00
+0.00%
11.00
+0.00%
11.00
Buildings And Improvements
190.00
-12.04%
216.00
+11.34%
194.00
+3.19%
188.00
Machinery Furniture Equipment
853.00
+15.74%
737.00
+10.16%
669.00
+29.15%
518.00
Construction In Progress
89.00
-32.58%
132.00
+23.36%
107.00
-32.70%
159.00
Other Properties
189.00
-16.00%
225.00
-8.16%
245.00
+8.41%
226.00
Goodwill And Other Intangible Assets
4,940.00
+9.00%
4,532.00
+0.82%
4,495.00
+4.44%
4,304.00
Goodwill
2,061.00
+1.98%
2,021.00
+1.40%
1,993.00
+3.80%
1,920.00
Other Intangible Assets
2,879.00
+14.66%
2,511.00
+0.36%
2,502.00
+4.95%
2,384.00
Non Current Deferred Assets
111.00
+113.46%
52.00
+62.50%
32.00
+10.34%
29.00
Non Current Deferred Taxes Assets
111.00
+113.46%
52.00
+62.50%
32.00
+10.34%
29.00
Non Current Prepaid Assets
1,079.00
+23.46%
874.00
+27.03%
688.00
+36.78%
503.00
Other Non Current Assets
299.00
-14.08%
348.00
+54.67%
225.00
+6.13%
212.00
Total Liabilities Net Minority Interest
9,072.00
+6.98%
8,480.00
+4.50%
8,115.00
+5.94%
7,660.00
Current Liabilities
4,201.00
+7.80%
3,897.00
+10.12%
3,539.00
+5.08%
3,368.00
Payables And Accrued Expenses
3,694.00
+5.66%
3,496.00
+13.88%
3,070.00
+15.41%
2,660.00
Payables
257.00
-11.07%
289.00
-3.67%
300.00
+11.94%
268.00
Accounts Payable
257.00
-11.07%
289.00
-3.67%
300.00
+11.94%
268.00
Current Accrued Expenses
3,437.00
+7.17%
3,207.00
+15.78%
2,770.00
+15.80%
2,392.00
Current Debt And Capital Lease Obligation
43.00
-4.44%
45.00
+9.76%
41.00
+2.50%
40.00
Current Capital Lease Obligation
43.00
-4.44%
45.00
+9.76%
41.00
+2.50%
40.00
Current Deferred Liabilities
335.00
+36.18%
246.00
-33.69%
371.00
-12.29%
423.00
Current Deferred Revenue
335.00
+36.18%
246.00
-33.69%
371.00
-12.29%
423.00
Other Current Liabilities
129.00
+17.27%
110.00
+92.98%
57.00
-76.73%
245.00
Total Non Current Liabilities Net Minority Interest
4,871.00
+6.28%
4,583.00
+0.15%
4,576.00
+6.62%
4,292.00
Long Term Debt And Capital Lease Obligation
4,565.00
+7.61%
4,242.00
+0.55%
4,219.00
+6.19%
3,973.00
Long Term Debt
4,365.00
+8.74%
4,014.00
+1.26%
3,964.00
+6.22%
3,732.00
Long Term Capital Lease Obligation
200.00
-12.28%
228.00
-10.59%
255.00
+5.81%
241.00
Non Current Deferred Liabilities
164.00
-15.90%
195.00
-9.72%
216.00
-1.82%
220.00
Non Current Deferred Taxes Liabilities
164.00
-15.90%
195.00
-9.72%
216.00
-1.82%
220.00
Other Non Current Liabilities
142.00
-2.74%
146.00
+3.55%
141.00
+42.42%
99.00
Stockholders Equity
647.00
+24.90%
518.00
+68.73%
307.00
+101.97%
152.00
Common Stock Equity
647.00
+24.90%
518.00
+68.73%
307.00
+101.97%
152.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
522.29
+0.84%
517.94
+0.38%
516.00
+0.22%
514.85
Ordinary Shares Number
522.29
+0.84%
517.94
+0.38%
516.00
+0.22%
514.85
Additional Paid In Capital
2,166.00
+4.29%
2,077.00
+3.08%
2,015.00
+2.03%
1,975.00
Retained Earnings
-1,331.00
-1.37%
-1,313.00
+5.34%
-1,387.00
+6.09%
-1,477.00
Gains Losses Not Affecting Retained Earnings
-189.00
+23.48%
-247.00
+23.29%
-322.00
+7.20%
-347.00
Minority Interest
110.00
-29.94%
157.00
+27.64%
123.00
+668.75%
16.00
Other Equity Adjustments
-189.00
+23.48%
-247.00
+23.29%
-322.00
+7.20%
-347.00
Total Equity Gross Minority Interest
757.00
+12.15%
675.00
+56.98%
430.00
+155.95%
168.00
Total Capitalization
5,012.00
+10.59%
4,532.00
+6.11%
4,271.00
+9.96%
3,884.00
Working Capital
-1,431.00
-14.11%
-1,254.00
-10.29%
-1,137.00
+7.49%
-1,229.00
Invested Capital
5,012.00
+10.59%
4,532.00
+6.11%
4,271.00
+9.96%
3,884.00
Total Debt
4,608.00
+7.49%
4,287.00
+0.63%
4,260.00
+6.15%
4,013.00
Net Debt
3,833.00
+15.45%
3,320.00
-0.09%
3,323.00
+5.56%
3,148.00
Capital Lease Obligations
243.00
-10.99%
273.00
-7.77%
296.00
+5.34%
281.00
Net Tangible Assets
-4,293.00
-6.95%
-4,014.00
+4.15%
-4,188.00
-0.87%
-4,152.00
Tangible Book Value
-4,293.00
-6.95%
-4,014.00
+4.15%
-4,188.00
-0.87%
-4,152.00
Interest Payable
31.00
+82.35%
17.00
-5.56%
18.00
+5.88%
17.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
678.00
-10.08%
754.00
+9.75%
687.00
-7.41%
742.00
Cash Flow From Continuing Operating Activities
678.00
-10.08%
754.00
+9.75%
687.00
-7.41%
742.00
Net Income From Continuing Operations
370.00
-22.59%
478.00
+8.88%
439.00
-20.90%
555.00
Depreciation Amortization Depletion
376.00
+14.98%
327.00
-1.51%
332.00
-2.06%
339.00
Depreciation
118.00
+14.56%
103.00
+18.39%
87.00
+14.47%
76.00
Amortization Cash Flow
258.00
+15.18%
224.00
-8.57%
245.00
-6.84%
263.00
Depreciation And Amortization
376.00
+14.98%
327.00
-1.51%
332.00
-2.06%
339.00
Amortization Of Intangibles
258.00
+15.18%
224.00
-8.57%
245.00
-6.84%
263.00
Other Non Cash Items
77.00
+4.05%
74.00
+85.00%
40.00
+124.54%
-163.00
Stock Based Compensation
54.00
+3.85%
52.00
+6.12%
49.00
+25.64%
39.00
Asset Impairment Charge
139.00
+143.86%
57.00
0.00
0.00
Deferred Tax
-90.00
-87.50%
-48.00
-269.23%
-13.00
-200.00%
13.00
Deferred Income Tax
-90.00
-87.50%
-48.00
-269.23%
-13.00
-200.00%
13.00
Operating Gains Losses
-27.00
+28.95%
-38.00
+7.32%
-41.00
-189.13%
46.00
Gain Loss On Investment Securities
-27.00
-350.00%
-6.00
-100.00%
-3.00
-106.52%
46.00
Change In Working Capital
-221.00
-49.32%
-148.00
-24.37%
-119.00
-36.78%
-87.00
Change In Receivables
-61.00
+44.55%
-110.00
+2.65%
-113.00
+42.05%
-195.00
Changes In Account Receivables
-61.00
+44.55%
-110.00
+2.65%
-113.00
+42.05%
-195.00
Change In Inventory
-11.00
-136.67%
30.00
+350.00%
-12.00
+45.45%
-22.00
Change In Prepaid Assets
-312.00
-40.54%
-222.00
-16.23%
-191.00
-103.19%
-94.00
Change In Payables And Accrued Expense
146.00
-58.87%
355.00
+6.29%
334.00
+138.57%
140.00
Change In Accrued Expense
7.00
+216.67%
-6.00
-700.00%
1.00
-66.67%
3.00
Change In Payable
139.00
-61.50%
361.00
+8.41%
333.00
+143.07%
137.00
Change In Account Payable
-28.00
-132.56%
86.00
+11.69%
77.00
+466.67%
-21.00
Change In Other Working Capital
28.00
+125.23%
-111.00
+9.76%
-123.00
-220.59%
102.00
Change In Other Current Assets
4.00
+104.71%
-85.00
-750.00%
-10.00
+16.67%
-12.00
Change In Other Current Liabilities
-15.00
-200.00%
-5.00
-25.00%
-4.00
+33.33%
-6.00
Investing Cash Flow
-340.00
-9.32%
-311.00
-3.67%
-300.00
+63.59%
-824.00
Cash Flow From Continuing Investing Activities
-340.00
-9.32%
-311.00
-3.67%
-300.00
+63.59%
-824.00
Capital Expenditure
-334.00
-10.23%
-303.00
-25.73%
-241.00
+26.07%
-326.00
Capital Expenditure Reported
-139.00
-19.83%
-116.00
+8.66%
-127.00
+5.93%
-135.00
Net Investment Purchase And Sale
-6.00
+77.78%
-27.00
+74.04%
-104.00
+79.12%
-498.00
Purchase Of Investment
-46.00
-15.00%
-40.00
+68.25%
-126.00
+75.25%
-509.00
Sale Of Investment
40.00
+207.69%
13.00
-40.91%
22.00
+100.00%
11.00
Net Business Purchase And Sale
0.00
-100.00%
19.00
-57.78%
45.00
0.00
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
0.00
+100.00%
-32.00
+23.81%
-42.00
0.00
Net Intangibles Purchase And Sale
-195.00
-4.28%
-187.00
-64.04%
-114.00
+40.31%
-191.00
Purchase Of Intangibles
-195.00
-4.28%
-187.00
-64.04%
-114.00
+40.31%
-191.00
Financing Cash Flow
-497.00
-25.51%
-396.00
-21.85%
-325.00
-272.87%
188.00
Cash Flow From Continuing Financing Activities
-497.00
-25.51%
-396.00
-21.85%
-325.00
-272.87%
188.00
Net Issuance Payments Of Debt
-1.00
0.00
-100.00%
164.00
-69.35%
535.00
Issuance Of Debt
0.00
-100.00%
104.00
-36.97%
165.00
-69.16%
535.00
Repayment Of Debt
-1.00
+99.04%
-104.00
-10300.00%
-1.00
0.00
Long Term Debt Issuance
0.00
-100.00%
104.00
-36.97%
165.00
-69.16%
535.00
Long Term Debt Payments
-1.00
+99.04%
-104.00
-10300.00%
-1.00
0.00
Net Long Term Debt Issuance
-1.00
0.00
-100.00%
164.00
-69.35%
535.00
Net Common Stock Issuance
-16.00
0.00
0.00
—
Common Stock Payments
-16.00
0.00
0.00
—
Common Stock Dividend Paid
-383.00
-6.09%
-361.00
-6.18%
-340.00
-6.92%
-318.00
Cash Dividends Paid
-383.00
-6.09%
-361.00
-6.18%
-340.00
-6.92%
-318.00
Repurchase Of Capital Stock
-16.00
0.00
0.00
—
Net Other Financing Charges
-97.00
-177.14%
-35.00
+76.51%
-149.00
-413.79%
-29.00
Changes In Cash
-159.00
-438.30%
47.00
-24.19%
62.00
-41.51%
106.00
Effect Of Exchange Rate Changes
0.00
-100.00%
6.00
+220.00%
-5.00
+76.19%
-21.00
Beginning Cash Position
694.00
+8.27%
641.00
+9.76%
584.00
+17.03%
499.00
End Cash Position
532.00
-23.34%
694.00
+8.27%
641.00
+9.76%
584.00
Free Cash Flow
344.00
-23.73%
451.00
+1.12%
446.00
+7.21%
416.00
Change In Interest Payable
7.00
+216.67%
-6.00
-700.00%
1.00
-66.67%
3.00
Other Cash Adjustment Outside Changein Cash
-3.00
0.00
0.00
—
Sale Of Business
0.00
-100.00%
19.00
-57.78%
45.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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