Warner Music Group Corp. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Warner Music Group Corp. (WMG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$28.00 million for the 6-month period ending 2018-03-31, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-05-07
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was -$22.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was -$6.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$120.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was $6.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$126.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$8.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$95.00M.
- Warner Music Group Corp. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$155.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$28.00M 10-Q · filed 2018-05-07 | -$148.00M derived: sum of 3 quarters · filed 2018-05-07 | -$142.00M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-12-31 | -$6.00M 10-Q · filed 2018-02-02 | -$126.00M derived: sum of 2 quarters · filed 2018-02-02 | -$120.00M derived: sum of 3 quarters · filed 2018-02-02 | -$120.00M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-09-30 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | -$114.00M derived: sum of 2 quarters · filed 2017-12-05 | -$114.00M derived: sum of 3 quarters · filed 2018-05-07 | -$126.00M 10-K · filed 2017-12-05 |
| 2017-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $6.00M derived: sum of 2 quarters · filed 2018-05-07 | -$6.00M 10-Q · filed 2017-08-08 | -$15.00M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$12.00M 10-Q · filed 2018-05-07 | -$21.00M derived: sum of 3 quarters · filed 2018-05-07 | -$25.00M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$12.00M 10-Q · filed 2018-02-02 | -$21.00M derived: sum of 2 quarters · filed 2018-02-02 | -$12.00M 10-Q · filed 2018-02-02 | -$2.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | -$13.00M derived: sum of 2 quarters · filed 2017-12-05 | $10.00M derived: sum of 3 quarters · filed 2017-12-05 | -$8.00M 10-K · filed 2017-12-05 |
| 2016-06-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $19.00M derived: sum of 2 quarters · filed 2017-08-08 | $1.00M 10-Q · filed 2017-08-08 | -$15.00M derived: sum of 4 quarters · filed 2017-12-05 |
| 2016-03-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $5.00M 10-Q · filed 2017-05-08 | -$11.00M derived: sum of 3 quarters · filed 2017-12-05 | -$31.00M derived: sum of 4 quarters · filed 2017-12-05 |
| 2015-12-31 | -$18.00M 10-Q · filed 2017-02-07 | -$34.00M derived: sum of 2 quarters · filed 2017-12-05 | -$54.00M derived: sum of 3 quarters · filed 2017-12-05 | -$76.00M derived: sum of 4 quarters · filed 2017-12-05 |
| 2015-09-30 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-05 | -$36.00M derived: sum of 2 quarters · filed 2017-12-05 | -$58.00M derived: sum of 3 quarters · filed 2017-12-05 | -$95.00M 10-K · filed 2017-12-05 |
| 2015-06-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$42.00M derived: sum of 2 quarters · filed 2016-08-04 | -$79.00M 10-Q · filed 2016-08-04 | -$142.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$59.00M 10-Q · filed 2016-05-06 | -$122.00M derived: sum of 3 quarters · filed 2016-12-08 | -$139.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | -$37.00M 10-Q · filed 2016-02-04 | -$100.00M derived: sum of 2 quarters · filed 2016-12-08 | -$117.00M derived: sum of 3 quarters · filed 2016-12-08 | -$166.00M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$80.00M derived: sum of 2 quarters · filed 2016-12-08 | -$129.00M derived: sum of 3 quarters · filed 2016-12-08 | -$155.00M 10-K · filed 2016-12-08 |
| 2014-06-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$66.00M derived: sum of 2 quarters · filed 2015-08-06 | -$92.00M 10-Q · filed 2015-08-06 | -$824.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$75.00M 10-Q · filed 2015-05-11 | -$807.00M derived: sum of 3 quarters · filed 2015-12-10 | |
| 2013-12-31 | -$26.00M 10-Q · filed 2015-02-12 | -$758.00M derived: sum of 2 quarters · filed 2015-12-10 | ||
| 2013-09-30 | -$732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$808.00M 10-K · filed 2015-12-10 | ||
| 2013-06-30 | -$76.00M 10-Q · filed 2014-08-07 | |||
| 2012-09-30 | -$58.00M 10-K · filed 2014-12-11 |
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