Is Warner Music Group Corp. (WMG) a Buy, Sell, or Hold?
Warner Music Group Corp.
NASDAQ:WMG
$27.58 USD
-$1.17 (-4.07%)
- Volume
- 1.63M
- Average Volume
- 2.42M
- Market Capitalization
- $14.39B
- P/E Ratio
- 31.73
- Dividend Yield
- 2.76%
- Price Target
- $39.00
- Year High
- $35.42
- Year Low
- $23.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.73
WMG Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.71B | 6.43B | 6.04B | 5.92B | 5.3B | 4.46B | 4.48B | 4B | 3.58B | 3.25B |
| costOfRevenue | 3.63B | 3.36B | 3.18B | 3.08B | 2.74B | 2.33B | 2.4B | 2.17B | 1.93B | 1.71B |
| grossProfit | 3.08B | 3.07B | 2.86B | 2.84B | 2.56B | 2.13B | 2.07B | 1.83B | 1.64B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 960M | 986M | 904M | 863M | 870M | 1.43B | 764M | 814M | 684M | 584M |
| sellingAndMarketingExpenses | 754M | 790M | 835M | 923M | 851M | 735M | 746M | 597M | 538M | 498M |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 1.78B | 1.74B | 1.79B | 1.72B | 2.17B | 1.51B | 1.41B | 1.22B | 1.08B |
| otherExpenses | 667M | 472M | 331M | 339M | 229M | 190M | 208M | 206M | 201M | 243M |
| operatingExpenses | 2.38B | 2.25B | 2.07B | 2.12B | 1.95B | 2.36B | 1.72B | 1.62B | 1.42B | 1.32B |
| costAndExpenses | 6.01B | 5.6B | 5.25B | 5.2B | 4.69B | 4.69B | 4.12B | 3.79B | 3.35B | 3.03B |
| netInterestIncome | -159M | -161M | -141M | -125M | -122M | -127M | -142M | -138M | -149M | -173M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 159M | 161M | 141M | 125M | 122M | 127M | 142M | 138M | 149M | 173M |
| depreciationAndAmortization | 462M | 327M | 332M | 339M | 306M | 261M | 269M | 261M | 251M | 293M |
| ebitda | 1.11B | 1.09B | 1.08B | 1.2B | 884M | -59M | 678M | 841M | 398M | 507M |
| ebit | 652M | 762M | 750M | 865M | 578M | -320M | 409M | 580M | 147M | 214M |
| nonOperatingIncomeExcludingInterest | 42M | 61M | 40M | -151M | 31M | 91M | -53M | -363M | 75M | - |
| operatingIncome | 694M | 823M | 790M | 714M | 609M | -229M | 356M | 217M | 222M | 214M |
| totalOtherIncomeExpensesNet | -204M | -222M | -181M | 26M | -153M | -218M | -89M | 225M | -224M | -173M |
| incomeBeforeTax | 490M | 601M | 609M | 740M | 456M | -447M | 267M | 442M | -2M | 41M |
| incomeTaxExpense | 120M | 123M | 170M | 185M | 149M | 23M | 9M | 130M | -151M | 11M |
| netIncomeFromContinuingOperations | 370M | 478M | 439M | 555M | 307M | -470M | 258M | 312M | 149M | 30M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 365M | 435M | 430M | 551M | 304M | -475M | 256M | 307M | 143M | 25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 362M | 435M | 424M | 544M | 300M | -476M | 256M | 307M | 143M | 25M |
| eps | 0.7 | 0.83 | 0.82 | 1.06 | 0.58 | -0.93 | 0.5 | 0.62 | 0.28 | 0.05 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 532M | 694M | 641M | 584M | 499M | 553M | 619M | 514M | 647M | 359M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 532M | 694M | 641M | 584M | 499M | 553M | 619M | 514M | 647M | 359M |
| netReceivables | 1.34B | 1.26B | 1.12B | 984M | 839M | 771M | 775M | 447M | 404M | 329M |
| accountsReceivables | 1.34B | 1.26B | 1.12B | 984M | 839M | 771M | 775M | 447M | 404M | 329M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62M | 99M | 126M | 108M | 99M | 79M | 74M | 42M | 39M | 41M |
| prepaids | 581M | 470M | 413M | 372M | 373M | 220M | 170M | 123M | 141M | 128M |
| otherCurrentAssets | 255M | 125M | 102M | 91M | 86M | 55M | 53M | 50M | 44M | 51M |
| totalCurrentAssets | 2.77B | 2.64B | 2.4B | 2.14B | 1.9B | 1.68B | 1.69B | 1.18B | 1.28B | 908M |
| propertyPlantEquipmentNet | 630M | 706M | 703M | 641M | 632M | 604M | 300M | 229M | 213M | 203M |
| goodwill | 2.06B | 2.02B | 1.99B | 1.92B | 1.83B | 1.83B | 1.76B | 1.69B | 1.68B | 1.63B |
| intangibleAssets | 2.72B | 2.51B | 2.5B | 2.38B | 2.17B | 1.81B | 1.87B | 2B | 2.21B | 2.32B |
| goodwillAndIntangibleAssets | 4.79B | 4.53B | 4.5B | 4.3B | 4B | 3.64B | 3.64B | 3.7B | 3.89B | 3.94B |
| longTermInvestments | 8M | 9M | 15M | 16M | 63M | - | - | - | - | - |
| taxAssets | 111M | 52M | 32M | 29M | 31M | 68M | 38M | 11M | 97M | 2M |
| otherNonCurrentAssets | 1.52B | 1.21B | 898M | 699M | 588M | 422M | 353M | 231M | 241M | 278M |
| totalNonCurrentAssets | 7.06B | 6.51B | 6.14B | 5.69B | 5.32B | 4.73B | 4.33B | 4.17B | 4.44B | 4.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.83B | 9.16B | 8.54B | 7.83B | 7.21B | 6.41B | 6.02B | 5.34B | 5.72B | 5.34B |
| totalPayables | 257M | 289M | 300M | 268M | 302M | 264M | 260M | 281M | 208M | 204M |
| accountPayables | 257M | 289M | 300M | 268M | 302M | 264M | 260M | 281M | 208M | 204M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.44B | 3.21B | 2.77B | 2.39B | 2.36B | 2.04B | 2.09B | 1.85B | 1.67B | 1.44B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 43M | 45M | 41M | 40M | 43M | 39M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 335M | 246M | 371M | 423M | 348M | 297M | 180M | 208M | 197M | 178M |
| otherCurrentLiabilities | 129M | 110M | 57M | 245M | 102M | 80M | 286M | 34M | 26M | 21M |
| totalCurrentLiabilities | 4.2B | 3.9B | 3.54B | 3.37B | 3.15B | 2.72B | 2.82B | 2.37B | 2.1B | 1.84B |
| longTermDebt | 4.36B | 4.01B | 3.96B | 3.73B | 3.35B | 3.1B | 2.97B | 2.82B | 2.81B | 2.78B |
| capitalLeaseObligationsNonCurrent | 200M | 228M | 255M | 241M | 287M | 299M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164M | 195M | 216M | 220M | 207M | 163M | 172M | 165M | 190M | 269M |
| otherNonCurrentLiabilities | 142M | 146M | 141M | 99M | 175M | 169M | 321M | 307M | 309M | 236M |
| totalNonCurrentLiabilities | 4.87B | 4.58B | 4.58B | 4.29B | 4.02B | 3.74B | 3.47B | 3.29B | 3.31B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243M | 273M | 296M | 281M | 330M | 338M | - | - | - | - |
| totalLiabilities | 9.07B | 8.48B | 8.12B | 7.66B | 7.16B | 6.46B | 6.29B | 5.66B | 5.41B | 5.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | - | - | - |
| retainedEarnings | -1.33B | -1.31B | -1.39B | -1.48B | -1.71B | -1.75B | -1.18B | -1.27B | -654M | -715M |
| additionalPaidInCapital | 2.17B | 2.08B | 2.02B | 1.98B | 1.94B | 1.91B | 1.13B | 1.13B | 1.13B | 1.13B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 370M | 478M | 439M | 555M | 307M | -470M | 258M | 312M | 149M | 30M |
| depreciationAndAmortization | 376M | 327M | 332M | 339M | 306M | 261M | 269M | 261M | 251M | 293M |
| deferredIncomeTax | -90M | -48M | -13M | 13M | 27M | -57M | -68M | 66M | -192M | -26M |
| stockBasedCompensation | 54M | 52M | 49M | 39M | 45M | 608M | 50M | 62M | 70M | 23M |
| changeInWorkingCapital | -221M | -148M | -119M | -87M | -81M | 30M | -74M | 79M | 173M | 26M |
| accountsReceivables | -61M | -110M | -113M | -195M | -58M | 18M | -90M | -43M | -60M | 17M |
| inventory | -11M | 30M | -12M | -22M | -19M | -2M | 3M | -3M | 1M | - |
| accountsPayables | -28M | 86M | 77M | -21M | 91M | -32M | 3M | 82M | 48M | 23M |
| otherWorkingCapital | -121M | -154M | -71M | 151M | -95M | 46M | 10M | 43M | 184M | -14M |
| otherNonCashItems | 189M | 93M | -1M | -117M | 34M | 91M | -35M | -355M | 84M | -4M |
| netCashProvidedByOperatingActivities | 678M | 754M | 687M | 742M | 638M | 463M | 400M | 425M | 535M | 342M |
| investmentsInPropertyPlantAndEquipment | -334M | -303M | -241M | -326M | -574M | -125M | -145M | -88M | -60M | -67M |
| acquisitionsNet | - | 19M | 45M | - | - | -94M | -231M | -23M | 73M | 45M |
| purchasesOfInvestments | -46M | -40M | -126M | -509M | -64M | -94M | -231M | -23M | -139M | -28M |
| salesMaturitiesOfInvestments | 40M | 13M | 22M | 11M | - | - | - | 516M | 73M | 45M |
| otherInvestingActivities | - | - | - | - | - | 94M | 231M | 23M | -73M | -3M |
| netCashProvidedByInvestingActivities | -340M | -311M | -300M | -824M | -638M | -219M | -376M | 405M | -126M | -8M |
| netDebtIssuance | -1M | -2M | 164M | 535M | 244M | 75M | 197M | 10M | 1M | -211M |
| longTermNetDebtIssuance | -1M | -2M | 164M | 535M | 244M | 75M | 197M | 10M | 1M | -197M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -14M |
| netStockIssuance | -16M | -5M | - | -6M | - | - | - | - | - | - |
| netCommonStockIssuance | -16M | -5M | - | -6M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16M | -5M | - | -6M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -383M | -361M | -340M | -318M | -265M | -344M | -94M | -925M | -84M | - |
| commonDividendsPaid | -383M | -361M | -340M | -318M | -265M | -344M | -94M | -925M | -84M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97M | -28M | -149M | -23M | -40M | -47M | -15M | -40M | -45M | -5M |
| netCashProvidedByFinancingActivities | -497M | -396M | -325M | 188M | -61M | -316M | 88M | -955M | -128M | -216M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.73B | 1.84B | 1.87B | 1.69B | 1.48B | 1.67B | 1.63B | 1.55B | 1.49B | 1.75B |
| costOfRevenue | 930M | 987M | 1.03B | 913M | 791M | 894M | 854M | 830M | 791M | 880M |
| grossProfit | 802M | 853M | 834M | 776M | 693M | 772M | 776M | 724M | 703M | 868M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232M | 241M | 175M | 282M | 248M | 255M | 272M | 264M | 232M | 243M |
| sellingAndMarketingExpenses | 197M | 186M | 201M | 189M | 174M | 190M | 197M | 198M | 188M | 207M |
| sellingGeneralAndAdministrativeExpenses | 429M | 427M | 376M | 471M | 422M | 445M | 469M | 462M | 420M | 450M |
| otherExpenses | 103M | 99M | 315M | 136M | 103M | 113M | 164M | 55M | 164M | 64M |
| operatingExpenses | 532M | 526M | 691M | 607M | 525M | 558M | 633M | 517M | 584M | 514M |
| costAndExpenses | 1.46B | 1.51B | 1.72B | 1.52B | 1.32B | 1.45B | 1.49B | 1.35B | 1.38B | 1.39B |
| netInterestIncome | -41M | -45M | -40M | -43M | -39M | -37M | -40M | -40M | -42M | -39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41M | 45M | 40M | 43M | 39M | 37M | 40M | 40M | 42M | 39M |
| depreciationAndAmortization | 103M | 99M | 190M | 96M | 90M | 86M | 83M | 80M | 83M | 81M |
| ebitda | 398M | 390M | 339M | 128M | 194M | 453M | 174M | 291M | 239M | 385M |
| ebit | 295M | 291M | 149M | 32M | 104M | 367M | 91M | 211M | 156M | 304M |
| nonOperatingIncomeExcludingInterest | -25M | 36M | -6M | 137M | 64M | -153M | 52M | -4M | -37M | 50M |
| operatingIncome | 270M | 327M | 143M | 169M | 168M | 214M | 143M | 207M | 119M | 354M |
| totalOtherIncomeExpensesNet | -16M | -81M | -37M | -180M | -103M | 116M | -92M | -36M | -5M | -89M |
| incomeBeforeTax | 254M | 246M | 106M | -11M | 65M | 330M | 51M | 171M | 114M | 265M |
| incomeTaxExpense | 73M | 71M | -3M | 5M | 29M | 89M | 3M | 30M | 18M | 72M |
| netIncomeFromContinuingOperations | 181M | 175M | 109M | -16M | 36M | 241M | 48M | 141M | 96M | 193M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 183M | 176M | 109M | -16M | 36M | 236M | 41M | 139M | 96M | 159M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 179M | 174M | 109M | -16M | 36M | 233M | 40M | 137M | 95M | 157M |
| eps | 0.35 | 0.34 | 0.21 | -0.03 | 0.07 | 0.45 | 0.08 | 0.26 | 0.18 | 0.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 741M | 751M | 532M | 527M | 637M | 802M | 694M | 607M | 587M | 754M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 741M | 751M | 532M | 527M | 637M | 802M | 694M | 607M | 587M | 754M |
| netReceivables | 1.5B | 1.37B | 1.34B | 1.3B | 1.22B | 1.2B | 1.26B | 1.22B | 1.2B | 1.2B |
| accountsReceivables | 1.5B | 1.37B | 1.34B | 1.3B | 1.22B | 1.2B | 1.26B | 1.22B | 1.2B | 1.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 65M | 60M | 62M | 101M | 88M | 84M | 99M | 92M | 97M | 106M |
| prepaids | 649M | 584M | 581M | 579M | 509M | 473M | 470M | 450M | 456M | 453M |
| otherCurrentAssets | 260M | 249M | 255M | 166M | 147M | 156M | 125M | 112M | 113M | 108M |
| totalCurrentAssets | 3.22B | 3.02B | 2.77B | 2.68B | 2.6B | 2.72B | 2.64B | 2.48B | 2.45B | 2.62B |
| propertyPlantEquipmentNet | 582M | 597M | 630M | 688M | 720M | 712M | 706M | 690M | 695M | 708M |
| goodwill | 2.05B | 2.06B | 2.06B | 2.06B | 2.03B | 2.01B | 2.02B | 2B | 2.01B | 2.02B |
| intangibleAssets | 3.25B | 2.84B | 2.72B | 2.92B | 2.92B | 2.48B | 2.51B | 2.46B | 2.47B | 2.54B |
| goodwillAndIntangibleAssets | 5.31B | 4.91B | 4.79B | 4.98B | 4.95B | 4.49B | 4.53B | 4.46B | 4.48B | 4.56B |
| longTermInvestments | - | - | 8M | 9M | 8M | 8M | 9M | 10M | - | - |
| taxAssets | 90M | 90M | 111M | 46M | 41M | 40M | 52M | 29M | 30M | 31M |
| otherNonCurrentAssets | 1.41B | 1.4B | 1.52B | 1.37B | 1.25B | 1.18B | 1.21B | 1.16B | 1.08B | 1.08B |
| totalNonCurrentAssets | 7.39B | 6.99B | 7.06B | 7.1B | 6.97B | 6.43B | 6.51B | 6.35B | 6.28B | 6.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.61B | 10.01B | 9.83B | 9.78B | 9.57B | 9.15B | 9.16B | 8.83B | 8.73B | 8.99B |
| totalPayables | 452M | 201M | 257M | 241M | 347M | 189M | 289M | 200M | 306M | 246M |
| accountPayables | 452M | 201M | 257M | 241M | 347M | 189M | 289M | 200M | 306M | 246M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.33B | - | 3.44B | 3.4B | 3.11B | 3.23B | 3.21B | 3.11B | 2.89B | 3.03B |
| shortTermDebt | - | 47M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 48M | - | 43M | 43M | 47M | 47M | 45M | 43M | 43M | 43M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 451M | 246M | 335M | 278M | 319M | 312M | 246M | 168M | 234M | 305M |
| otherCurrentLiabilities | 141M | 3.82B | 129M | 88M | 93M | 141M | 110M | 52M | 58M | 124M |
| totalCurrentLiabilities | 4.42B | 4.31B | 4.2B | 4.05B | 3.92B | 3.92B | 3.9B | 3.57B | 3.53B | 3.74B |
| longTermDebt | 4.72B | 4.56B | 4.36B | 4.36B | 4.29B | 3.96B | 4.01B | 3.98B | 3.98B | 4B |
| capitalLeaseObligationsNonCurrent | 174M | 188M | 200M | 212M | 216M | 222M | 228M | 232M | 239M | 249M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 180M | 169M | 164M | 204M | 214M | 209M | 195M | 251M | 236M | 223M |
| otherNonCurrentLiabilities | 146M | -44M | 142M | 136M | 140M | 140M | 146M | 161M | 154M | 154M |
| totalNonCurrentLiabilities | 5.22B | 4.87B | 4.87B | 4.92B | 4.86B | 4.53B | 4.58B | 4.62B | 4.61B | 4.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 222M | 188M | 243M | 255M | 263M | 269M | 273M | 275M | 282M | 292M |
| totalLiabilities | 9.64B | 9.18B | 9.07B | 8.96B | 8.78B | 8.45B | 8.48B | 8.2B | 8.15B | 8.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -1.17B | -1.26B | -1.33B | -1.34B | -1.23B | -1.17B | -1.31B | -1.26B | -1.31B | -1.32B |
| additionalPaidInCapital | 2.13B | 2.15B | 2.17B | 2.1B | 2.09B | 2.09B | 2.08B | 2.05B | 2.04B | 2.04B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 181M | 175M | 109M | -16M | 36M | 241M | 48M | 141M | 96M | 193M |
| depreciationAndAmortization | 103M | 99M | 104M | 96M | 90M | 86M | 83M | 80M | 83M | 81M |
| deferredIncomeTax | 14M | 25M | -97M | -17M | 1M | 23M | -77M | 13M | 11M | 5M |
| stockBasedCompensation | - | 19M | 11M | 16M | 14M | 13M | 24M | 10M | 9M | 9M |
| changeInWorkingCapital | -156M | 103M | 78M | -228M | -160M | 89M | 162M | -51M | -223M | -36M |
| accountsReceivables | -142M | -33M | -40M | -55M | 10M | 24M | -15M | -27M | -15M | -53M |
| inventory | -7M | 12M | -11M | -9M | -1M | 10M | -4M | 4M | 6M | 24M |
| accountsPayables | -1M | -34M | 163M | -72M | 64M | -183M | 205M | -68M | -20M | -31M |
| otherWorkingCapital | -6M | 158M | -34M | -92M | -233M | 238M | -24M | 40M | -194M | 24M |
| otherNonCashItems | -8M | 19M | 26M | 195M | 88M | -120M | 64M | -5M | -7M | 41M |
| netCashProvidedByOperatingActivities | 134M | 440M | 231M | 46M | 69M | 332M | 304M | 188M | -31M | 293M |
| investmentsInPropertyPlantAndEquipment | -454M | -50M | -71M | -39M | -115M | -77M | -97M | -69M | -49M | -88M |
| acquisitionsNet | -22M | -2M | 46M | - | -6M | -40M | 26M | -7M | 13M | -13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4M | - | - | 36M | 1M | - | 3M | 9M |
| otherInvestingActivities | - | - | -46M | -32M | - | - | -40M | - | - | - |
| netCashProvidedByInvestingActivities | -476M | -52M | -67M | -71M | -121M | -81M | -110M | -76M | -33M | -92M |
| netDebtIssuance | 354M | 4M | 1M | -1M | - | - | -2M | 2M | -2M | - |
| longTermNetDebtIssuance | 354M | 4M | 1M | -1M | - | - | -2M | 2M | -2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22M | -26M | -13M | -1M | -17M | -2M | - | - | -5M | - |
| netCommonStockIssuance | -22M | -26M | -13M | -1M | -17M | -2M | - | - | -5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22M | -26M | -13M | -1M | -17M | -2M | - | - | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -100M | -100M | -100M | -94M | -95M | -94M | -94M | -89M | -89M | -89M |
| commonDividendsPaid | -100M | -100M | -100M | -94M | -95M | -94M | -94M | -89M | -89M | -89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 93M | -37M | -41M | - | -9M | -31M | -20M | -3M | -1M | -4M |
| netCashProvidedByFinancingActivities | 325M | -159M | -153M | -96M | -121M | -127M | -116M | -90M | -97M | -93M |