FWONK — Liberty Media Cashflow Statement
0.000.00%
Last trade - 00:00- $20.89bn
- $25.11bn
- $4.48bn
Annual cashflow statement for Liberty Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -120 | 562 | 962 | -2,475 | 555 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 102 | -200 | 917 | 3,594 | -243 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 143 | 116 | 164 | -65 | 147 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 481 | 534 | 2,464 | 1,435 | 870 |
| Capital Expenditures | -17 | -291 | -461 | -75 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -583 | 685 | -779 | -821 | -3,083 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -600 | 394 | -1,240 | -896 | -3,202 |
| Financing Cash Flow Items | 314 | 91 | -1,413 | -501 | -559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 512 | -1,269 | -1,473 | 406 | 408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | -341 | -248 | 935 | -1,908 |