LLYVA — Liberty Media Cashflow Statement
0.000.00%
Last trade - 00:00- $19.84bn
- $20.20bn
- $3.65bn
- 70
- 19
- 94
- 64
Annual cashflow statement for Liberty Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -594 | -120 | 562 | 184 | -30 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 194 | 112 | -163 | -30 | 253 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | 133 | 79 | 78 | -43 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -139 | 481 | 534 | 619 | 567 |
| Capital Expenditures | -21 | -17 | -291 | -426 | -75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96 | -583 | 685 | -84 | -217 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75 | -600 | 394 | -510 | -292 |
| Financing Cash Flow Items | 1,320 | 314 | 91 | -365 | 58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,158 | 512 | -1,269 | -435 | 965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,097 | 390 | -341 | -325 | 1,230 |