LLYVA — Liberty Live Cashflow Statement
0.000.00%
Last trade - 00:00- $7.29bn
- $8.77bn
Annual cashflow statement for Liberty Live, 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: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -142 | -33 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 166 | 25 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -13 | -14 |
| Other Investing Cash Flow Items | 1 | 105 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1 | 105 |
| Financing Cash Flow Items | 100 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 317 | -71 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 305 | 20 |