LSXMB — Liberty Media Cashflow Statement
0.000.00%
Last trade - 00:00- $16.45bn
- $17.87bn
- $3.22bn
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 | 735 | -719 | 875 | 1,502 | 1,031 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 376 | 2,177 | 742 | -236 | 316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -147 | -314 | -247 | -181 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,944 | 1,924 | 1,894 | 1,959 | 1,826 |
| Capital Expenditures | -363 | -350 | -388 | -426 | -650 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 747 | -384 | 324 | -67 | -46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 384 | -734 | -64 | -493 | -696 |
| Financing Cash Flow Items | -239 | -771 | -573 | -123 | 255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,923 | -689 | -2,232 | -1,702 | -1,185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 405 | 501 | -402 | -236 | -55 |