Warner Music Group Corp.WMG
| Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
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| Net income | - | - | - | - | 30 | 149 | 312 | 258 | -470 | 307 | 555 | 439 |
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| Depreciation and amortization | 244 | - | 321 | 309 | 293 | 251 | 261 | 269 | 261 | 306 | 339 | 332 |
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| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts | - | - | - | -28 | - | -24 | 3 | 28 | -54 | -3 | 169 | -38 |
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| Deferred income taxes | -26 | - | -55 | -11 | -26 | -192 | 66 | -68 | -57 | 27 | 13 | -13 |
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| Loss on extinguishment of debt | - | - | -141 | - | -18 | -35 | -31 | -7 | -34 | -22 | - | -4 |
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| Net loss (gain) on divestitures and investments | - | - | - | - | - | -17 | - | 20 | 2 | -4 | -46 | 45 |
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| Non-cash interest expense | - | - | - | 11 | 11 | 8 | 6 | 6 | 5 | 5 | 6 | 2 |
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| Non-cash stock-based compensation expense | - | - | 8 | 3 | - | 70 | 62 | 50 | 608 | 45 | 39 | 49 |
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| Accounts receivable, net | 16 | - | -72 | -6 | -17 | 60 | 43 | 90 | -18 | 58 | 195 | 113 |
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| Inventories | -1 | - | 7 | 6 | - | -1 | 3 | -3 | 2 | 19 | 22 | 12 |
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| Royalty advances | - | - | 32 | 46 | 13 | -17 | -31 | 110 | 108 | 332 | 94 | 191 |
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| Accounts payable and accrued liabilities | 39 | - | -87 | -17 | 23 | 48 | 82 | 3 | -32 | 91 | -21 | 77 |
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| Royalty payables | 22 | - | 25 | 27 | 49 | 136 | 22 | 130 | 36 | 217 | 158 | 256 |
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| Accrued interest | 34 | - | -15 | -2 | -20 | 3 | -10 | 3 | -4 | -16 | 3 | 1 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | -3 | -3 | -6 | -4 |
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| Deferred revenue | - | - | - | - | - | - | - | -4 | 114 | 47 | 86 | -58 |
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| Other balance sheet changes | - | - | 44 | 4 | -5 | -6 | -4 | 9 | -11 | 8 | -4 | 75 |
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| Net cash provided by operating activities | 209 | - | - | - | - | - | 425 | 400 | 463 | 638 | 742 | 687 |
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| Acquisition of music publishing rights and music catalogs, net | - | - | - | - | - | - | - | - | 40 | 481 | 191 | 114 |
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| Capital expenditures | 32 | - | 76 | 63 | 42 | 44 | 74 | 104 | 85 | 93 | 135 | 127 |
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| Investments and acquisitions of businesses, net of cash received | 8 | - | 53 | 16 | 28 | 139 | 23 | 231 | 94 | 64 | 509 | 126 |
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| Proceeds from the sale of investments | - | - | - | - | - | - | 516 | - | - | - | 11 | 22 |
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| Proceeds from divestitures, net | - | - | - | - | - | - | - | - | - | - | - | 45 |
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| Net cash used in investing activities | -58 | - | - | - | - | - | 405 | -376 | -219 | -638 | -824 | -300 |
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| Senior Term Loan Facility -Tranche G | - | - | - | - | - | - | - | - | - | - | - | 149 |
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| Senior Term Loan Facility -Tranche H | - | - | - | - | - | - | - | - | - | - | - | 147 |
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| Term Loan Mortgage | - | - | - | - | - | - | - | - | - | - | - | 19 |
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| 3.750% Senior Secured Notes | - | - | - | - | - | - | - | - | - | - | 535 | - |
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| Senior Term Loan Facility -Tranche H | - | - | - | - | - | - | - | - | - | - | - | 150 |
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| Term Loan Mortgage | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Deferred financing costs paid | - | - | 13 | - | 4 | 13 | 12 | 7 | 17 | 12 | 5 | 3 |
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| Call premiums paid on early redemption of debt | - | - | - | - | - | - | - | - | - | 21 | - | - |
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| Distribution to noncontrolling interest holders | 3 | - | 3 | - | 5 | 5 | 5 | 3 | 7 | 7 | 6 | 12 |
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| Dividends paid | - | - | - | - | - | 84 | 925 | 94 | 344 | 265 | 318 | 340 |
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| Payment of deferred and contingent consideration | - | - | - | - | - | - | - | - | - | - | 7 | 133 |
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| Taxes paid related to net share settlement of restricted stock units | - | - | - | - | - | - | - | - | - | - | 6 | - |
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| Other | - | - | - | - | - | - | - | - | - | - | -5 | -1 |
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| Net cash (used in) provided by financing activities | -3 | - | - | - | - | - | -955 | 88 | -316 | -61 | 188 | -325 |
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| Effect of exchange rate changes on cash and equivalents | - | - | - | - | - | - | - | - | 6 | 7 | -21 | -5 |
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| Net increase (decrease) in cash and equivalents | - | - | - | - | - | - | -133 | 105 | -66 | -54 | 85 | 57 |
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