SBGI — Sinclair Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Sinclair, 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	105	-2,429	-326	2,701	-279
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-562	2,587	-2,060	-3,581	105
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	227	156	-229	36	416
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	916	1,548	327	799	235
Capital Expenditures	-156	-157	-80	-105	-92
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9,374	-2	-166	-276	144
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,530	-159	-246	-381	52
Financing Cash Flow Items	-270	-1,098	-154	-21	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,887	-1,460	-524	-353	-509
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	273	-71	-443	65	-222