IHRT — iHeartMedia Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for iHeartMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,278	-1,915	-158	-263	-1,100
Depreciation
Deferred Taxes
Non-Cash Items	-11,192	1,811	71.9	322	980
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-85.3	101	-41.5	-10.1	49.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	429	216	331	420	213
Capital Expenditures	-112	-85.2	-183	-161	-103
Purchase of Fixed Assets
Other Investing Cash Flow Items	-222	-62.6	-163	31.7	51.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-334	-148	-347	-129	-51.3
Financing Cash Flow Items	-130	-6.18	0.259	-5.97	-3.73
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-114	241	-352	-306	-152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.7	310	-369	-15.9	9.72