LYV — Live Nation Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $20.76bn
- $22.62bn
- $22.75bn
- 76
- 51
- 77
- 76
Annual cashflow statement for Live Nation Entertainment, 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 | 118 | -1,828 | -609 | 409 | 734 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 196 | 218 | 209 | 328 | 324 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | 79.5 | 1,774 | 638 | -160 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 470 | -1,083 | 1,781 | 1,832 | 1,371 |
| Capital Expenditures | -366 | -223 | -160 | -353 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -325 | -1.45 | -407 | -431 | -221 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -224 | -567 | -785 | -696 |
| Financing Cash Flow Items | -185 | -257 | -103 | -256 | -437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 329 | 1,350 | 1,171 | -143 | -87.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96 | 72.2 | 2,341 | 725 | 627 |