- $1.05bn
- $2.02bn
- $1.02bn
- 50
- 94
- 48
- 71
Annual cashflow statement for GCI Liberty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 41 | 70 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 15 | 9 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -32 | -18 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | 276 | 278 |
| Capital Expenditures | -222 | -247 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 8 | 54 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -214 | -193 |
| Financing Cash Flow Items | -70 | -155 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -76 | -107 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -14 | -22 |