cache/22ac18ea27daee90ac24fa2e26dcf62c4744334ad6629ee4e19b08c9e6a608d1

COM:UNIVERSALMUSIC

Universal Music Group

  • Stock

USD

Market Cap

55.47B

Beta: -

Volume Today

1.22K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
821M
-
1.04B
26.55%
1.22B
17.52%
1.40B
14.58%
1.60B
14.37%
1.26B
21.31%
depreciation and amortization
126M
-
202M
60.32%
236M
16.83%
277M
17.37%
377M
36.10%
382M
1.33%
deferred income tax
-5M
-
-10M
100%
-79M
690%
-128M
62.03%
stock based compensation
5M
-
10M
100%
79M
690%
128M
62.03%
change in working capital
179M
-
83M
53.63%
287M
245.78%
85M
70.38%
74M
12.94%
164M
121.62%
accounts receivables
-133M
-
-126M
5.26%
-203M
61.11%
inventory
-14M
-
-4M
71.43%
6M
250%
-17M
383.33%
-62M
264.71%
accounts payables
133M
-
203M
-
other working capital
193M
-
87M
54.92%
281M
222.99%
228M
18.86%
136M
40.35%
other non cash items
-379M
-
-639M
68.60%
-1.75B
173.40%
-621M
64.45%
-319M
48.63%
10M
103.13%
net cash provided by operating activities
747M
-
685M
8.30%
-3M
100.44%
1.14B
38,100%
1.73B
51.93%
1.81B
4.79%
investments in property plant and equipment
-110M
-
-75M
31.82%
-66M
12%
-61M
7.58%
-93M
52.46%
-299M
221.51%
acquisitions net
-11M
-
-52M
372.73%
6M
111.54%
78M
1,200%
-44M
156.41%
-96M
118.18%
purchases of investments
-12M
-
-13M
8.33%
-3M
76.92%
-431M
14,266.67%
-395M
8.35%
-235M
40.51%
sales maturities of investments
19M
-
6M
68.42%
15M
150%
14M
6.67%
9M
35.71%
1M
88.89%
other investing activites
3M
-
5M
66.67%
2M
60%
9M
350%
3M
66.67%
net cash used for investing activites
-111M
-
-129M
16.22%
-46M
64.34%
-391M
750%
-520M
32.99%
-629M
20.96%
debt repayment
-57M
-
-2M
96.49%
-625M
31,150%
-3.62B
479.84%
-6.36B
75.47%
-168M
97.36%
common stock issued
2.44B
-
-2M
100.08%
-625M
31,150%
3.87B
718.40%
common stock repurchased
-2.40B
-
-1.00B
58.16%
-294M
70.66%
-785M
167.01%
dividends paid
-981M
-
-1.00B
2.14%
-283M
71.76%
-785M
177.39%
-798M
1.66%
-929M
16.42%
other financing activites
-1.39B
-
932M
167.05%
2.04B
119.31%
-8M
100.39%
5.81B
72,725%
-106M
101.82%
net cash used provided by financing activities
-2.39B
-
-1.08B
54.92%
217M
120.17%
-1.34B
716.13%
-1.35B
0.75%
-1.20B
10.69%
effect of forex changes on cash
-19M
-
-8M
57.89%
-35M
337.50%
32M
191.43%
1M
96.88%
net change in cash
-1.77B
-
-528M
70.17%
133M
125.19%
-556M
518.05%
-134M
75.90%
-17M
87.31%
cash at beginning of period
3.31B
-
1.54B
53.54%
1.01B
34.38%
1.14B
13.19%
572M
49.87%
439M
23.25%
cash at end of period
1.54B
-
1.01B
34.38%
1.14B
13.19%
585M
48.73%
438M
25.13%
422M
3.65%
operating cash flow
747M
-
685M
8.30%
-3M
100.44%
1.14B
38,100%
1.73B
51.93%
1.81B
4.79%
capital expenditure
-110M
-
-75M
31.82%
-66M
12%
-61M
7.58%
-93M
52.46%
-299M
221.51%
free cash flow
637M
-
610M
4.24%
-69M
111.31%
1.08B
1,663.77%
1.64B
51.90%
1.52B
7.50%

All numbers in USD (except ratios and percentages)