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LIBERTY MEDIA CORP-LIB-NEW-A (FWONA) Stock Cash Flow

NASDAQ:FWONA - Nasdaq - US5312297717

82.98  +0.1 (+0.12%)

After market: 82.98 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FWONA Net Income ChartFWONA Net Income over time chart
278.00M184.00M562.00M-120.00M-594.00M
Depreciation Amortization
FWONA Depreciation Amortization ChartFWONA Depreciation Amortization over time chart
378.00M369.00M362.00M397.00M441.00M
Income Taxes - Deferred
FWONA Income Taxes - Deferred ChartFWONA Income Taxes - Deferred over time chart
21.00M18.00M-306.00M-41.00M-125.00M
Change In Working Capital
FWONA Change In Working Capital ChartFWONA Change In Working Capital over time chart
-41.00M78.00M79.00M133.00M-55.00M
Interest Paid
FWONA Interest Paid ChartFWONA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
FWONA Taxes Paid ChartFWONA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
FWONA Other non cash items ChartFWONA Other non cash items over time chart
16.00M-30.00M-163.00M112.00M194.00M
OPERATING CASH FLOW
FWONA OPERATING CASH FLOW ChartFWONA OPERATING CASH FLOW over time chart
652.00M619.00M534.00M481.00M-139.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FWONA Capital Expenditure ChartFWONA Capital Expenditure over time chart
-170.00M-426.00M-291.00M-17.00M-21.00M
Other Investing Activity
FWONA Other Investing Activity ChartFWONA Other Investing Activity over time chart
-226.00M-84.00M685.00M-583.00M96.00M
INVESTING CASH FLOW
FWONA INVESTING CASH FLOW ChartFWONA INVESTING CASH FLOW over time chart
-396.00M-510.00M394.00M-600.00M75.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FWONA Debt Issued/Reduced ChartFWONA Debt Issued/Reduced over time chart
-33.00M-70.00M-1.32B-322.00M-93.00M
Stock Issued/Repurchased
FWONA Stock Issued/Repurchased ChartFWONA Stock Issued/Repurchased over time chart
N/A0.00-37.00M520.00M-69.00M
Dividend Paid
FWONA Dividend Paid ChartFWONA Dividend Paid over time chart
N/A0.000.000.000.00
Other Financing Activity
FWONA Other Financing Activity ChartFWONA Other Financing Activity over time chart
39.00M-365.00M91.00M314.00M1.32B
FINANCING CASH FLOW
FWONA FINANCING CASH FLOW ChartFWONA FINANCING CASH FLOW over time chart
945.00M-435.00M-1.27B512.00M1.16B
 
Exchange Rate Effect
FWONA Exchange Rate Effect ChartFWONA Exchange Rate Effect over time chart
N/A1.00M0.00-3.00M3.00M
CHANGE IN CASH
FWONA CHANGE IN CASH ChartFWONA CHANGE IN CASH over time chart
1.20B-325.00M-341.00M390.00M1.10B
 
FREE CASH FLOW
Operating Cash Flow
FWONA Operating Cash Flow ChartFWONA Operating Cash Flow over time chart
652.00M619.00M534.00M481.00M-139.00M
Capital Expenditure
FWONA Capital Expenditure ChartFWONA Capital Expenditure over time chart
-170.00M-426.00M-291.00M-17.00M-21.00M
FREE CASH FLOW
FWONA FREE CASH FLOW ChartFWONA FREE CASH FLOW over time chart
482.00M193.00M243.00M464.00M-160.00M

All data in USD

Charts

FWONA Operating and Free Cash Flow chartFWONA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B