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LIBERTY MEDIA CORP-LIBER-NEW (LSXMK) Stock Cash Flow

NASDAQ:LSXMK - Nasdaq - US5312297899 - Currency: USD

22.29  -0.26 (-1.15%)

After market: 22.178 -0.11 (-0.5%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSXMK Net Income ChartLSXMK Net Income over time chart
279.00M184.00M562.00M-120.00M-594.00M
Depreciation Amortization
LSXMK Depreciation Amortization ChartLSXMK Depreciation Amortization over time chart
376.00M369.00M362.00M397.00M441.00M
Income Taxes - Deferred
LSXMK Income Taxes - Deferred ChartLSXMK Income Taxes - Deferred over time chart
19.00M18.00M-306.00M-41.00M-125.00M
Change In Working Capital
LSXMK Change In Working Capital ChartLSXMK Change In Working Capital over time chart
84.00M78.00M79.00M133.00M-55.00M
Interest Paid
LSXMK Interest Paid ChartLSXMK Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
LSXMK Taxes Paid ChartLSXMK Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
LSXMK Other non cash items ChartLSXMK Other non cash items over time chart
-46.00M-30.00M-163.00M112.00M194.00M
OPERATING CASH FLOW
LSXMK OPERATING CASH FLOW ChartLSXMK OPERATING CASH FLOW over time chart
712.00M619.00M534.00M481.00M-139.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSXMK Capital Expenditure ChartLSXMK Capital Expenditure over time chart
-286.00M-426.00M-291.00M-17.00M-21.00M
Other Investing Activity
LSXMK Other Investing Activity ChartLSXMK Other Investing Activity over time chart
-228.00M-84.00M685.00M-583.00M96.00M
INVESTING CASH FLOW
LSXMK INVESTING CASH FLOW ChartLSXMK INVESTING CASH FLOW over time chart
-514.00M-510.00M394.00M-600.00M75.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSXMK Debt Issued/Reduced ChartLSXMK Debt Issued/Reduced over time chart
-32.00M-70.00M-1.32B-322.00M-93.00M
Stock Issued/Repurchased
LSXMK Stock Issued/Repurchased ChartLSXMK Stock Issued/Repurchased over time chart
N/A0.00-37.00M520.00M-69.00M
Dividend Paid
LSXMK Dividend Paid ChartLSXMK Dividend Paid over time chart
N/A0.000.000.000.00
Other Financing Activity
LSXMK Other Financing Activity ChartLSXMK Other Financing Activity over time chart
-147.00M-365.00M91.00M314.00M1.32B
FINANCING CASH FLOW
LSXMK FINANCING CASH FLOW ChartLSXMK FINANCING CASH FLOW over time chart
-179.00M-435.00M-1.27B512.00M1.16B
 
Exchange Rate Effect
LSXMK Exchange Rate Effect ChartLSXMK Exchange Rate Effect over time chart
N/A1.00M0.00-3.00M3.00M
CHANGE IN CASH
LSXMK CHANGE IN CASH ChartLSXMK CHANGE IN CASH over time chart
10.00M-325.00M-341.00M390.00M1.10B
 
FREE CASH FLOW
Operating Cash Flow
LSXMK Operating Cash Flow ChartLSXMK Operating Cash Flow over time chart
712.00M619.00M534.00M481.00M-139.00M
Capital Expenditure
LSXMK Capital Expenditure ChartLSXMK Capital Expenditure over time chart
-286.00M-426.00M-291.00M-17.00M-21.00M
FREE CASH FLOW
LSXMK FREE CASH FLOW ChartLSXMK FREE CASH FLOW over time chart
426.00M193.00M243.00M464.00M-160.00M

All data in USD

Charts

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