SIRI — Sirius XM Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Sirius XM Holdings, 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	914	131	1,314	1,213	1,258
Depreciation
Deferred Taxes
Non-Cash Items	397	1,411	431	404	336
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21	-268	-411	-379	-234
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	2,017	2,018	1,998	1,976	1,850
Capital Expenditures	-363	-350	-388	-426	-650
Purchase of Fixed Assets
Other Investing Cash Flow Items	360	-391	188	-122	-36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3	-741	-200	-548	-686
Financing Cash Flow Items	-147	-114	-125	-153	-70
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,959	-1,314	-1,682	-1,562	-1,005
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55	-37	116	-134	159