LSXMB — Liberty Media Cashflow Statement
0.000.00%
Last trade - 00:00- $16.45bn
- $17.87bn
- $3.22bn
- 68
- 35
- 27
- 40
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 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 | -311 | -594 | -120 | 562 | 184 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 253 | 194 | 112 | -163 | -30 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | -55 | 133 | 79 | 78 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 294 | -139 | 481 | 534 | 619 |
| Capital Expenditures | -44 | -21 | -17 | -291 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81 | 96 | -583 | 685 | -84 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37 | 75 | -600 | 394 | -510 |
| Financing Cash Flow Items | -2 | 1,320 | 314 | 91 | -365 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96 | 1,158 | 512 | -1,269 | -435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 427 | 1,097 | 390 | -341 | -325 |