LIBERTY MEDIA CORP-LIBERTY-A (LLYVA)
US5312297485
| 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 | 278.00M | 184.00M | 562.00M | -120.00M | -594.00M | |||
| Depreciation Amortization | 378.00M | 369.00M | 362.00M | 397.00M | 441.00M | |||
| Income Taxes - Deferred | 21.00M | 18.00M | -306.00M | -41.00M | -125.00M | |||
| Change In Working Capital | -41.00M | 78.00M | 79.00M | 133.00M | -55.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 16.00M | -30.00M | -163.00M | 112.00M | 194.00M | |||
| OPERATING CASH FLOW | 652.00M | 619.00M | 534.00M | 481.00M | -139.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.00M | -426.00M | -291.00M | -17.00M | -21.00M | |||
| Other Investing Activity | -226.00M | -84.00M | 685.00M | -583.00M | 96.00M | |||
| INVESTING CASH FLOW | -396.00M | -510.00M | 394.00M | -600.00M | 75.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00M | -70.00M | -1.32B | -322.00M | -93.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -37.00M | 520.00M | -69.00M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | 39.00M | -365.00M | 91.00M | 314.00M | 1.32B | |||
| FINANCING CASH FLOW | 945.00M | -435.00M | -1.27B | 512.00M | 1.16B | |||
| Exchange Rate Effect | N/A | 1.00M | 0.00 | -3.00M | 3.00M | |||
| CHANGE IN CASH | 1.20B | -325.00M | -341.00M | 390.00M | 1.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 652.00M | 619.00M | 534.00M | 481.00M | -139.00M | |||
| Capital Expenditure | -170.00M | -426.00M | -291.00M | -17.00M | -21.00M | |||
| FREE CASH FLOW | 482.00M | 193.00M | 243.00M | 464.00M | -160.00M | |||
All data in USD