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FWONA Liberty Media Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Liberty Media, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-311-594-120562184
Depreciation
Deferred Taxes
Non-Cash Items253194112-163-30
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital40-551337978
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities294-139481534619
Capital Expenditures-44-21-17-291-426
Purchase of Fixed Assets
Other Investing Cash Flow Items8196-583685-84
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3775-600394-510
Financing Cash Flow Items-21,32031491-365
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities961,158512-1,269-435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4271,097390-341-325