Logo image of LLYVK

LIBERTY MEDIA CORP-LIBERTY-C (LLYVK) Stock Cash Flow

USA - NASDAQ:LLYVK - US5312297220

83.59 USD
-0.51 (-0.61%)
Last: 11/14/2025, 8:00:00 PM
83.59 USD
0 (0%)
After Hours: 11/14/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LLYVK Net Income ChartLLYVK Net Income over time chart
222.00M-30.00M184.00M562.00M-120.00M
Depreciation Amortization
LLYVK Depreciation Amortization ChartLLYVK Depreciation Amortization over time chart
364.00M352.00M369.00M362.00M397.00M
Income Taxes - Deferred
LLYVK Income Taxes - Deferred ChartLLYVK Income Taxes - Deferred over time chart
12.00M35.00M18.00M-306.00M-41.00M
Accounts Payable And Accrued Liabilities
LLYVK Accounts Payable And Accrued Liabilities ChartLLYVK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LLYVK Change In Working Capital ChartLLYVK Change In Working Capital over time chart
149.00M-43.00M78.00M79.00M133.00M
Interest Paid
LLYVK Interest Paid ChartLLYVK Interest Paid over time chart
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Taxes Paid
LLYVK Taxes Paid ChartLLYVK Taxes Paid over time chart
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Other non cash items
LLYVK Other non cash items ChartLLYVK Other non cash items over time chart
46.00M253.00M-30.00M-163.00M112.00M
OPERATING CASH FLOW
LLYVK OPERATING CASH FLOW ChartLLYVK OPERATING CASH FLOW over time chart
793.00M567.00M619.00M534.00M481.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LLYVK Capital Expenditure ChartLLYVK Capital Expenditure over time chart
-81.00M-75.00M-426.00M-291.00M-17.00M
Other Investing Activity
LLYVK Other Investing Activity ChartLLYVK Other Investing Activity over time chart
-3.07B-217.00M-84.00M685.00M-583.00M
INVESTING CASH FLOW
LLYVK INVESTING CASH FLOW ChartLLYVK INVESTING CASH FLOW over time chart
-3.15B-292.00M-510.00M394.00M-600.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LLYVK Debt Issued/Reduced ChartLLYVK Debt Issued/Reduced over time chart
997.00M-32.00M-70.00M-1.32B-322.00M
Stock Issued/Repurchased
LLYVK Stock Issued/Repurchased ChartLLYVK Stock Issued/Repurchased over time chart
undefined939.00M0-37.00M520.00M
Dividend Paid
LLYVK Dividend Paid ChartLLYVK Dividend Paid over time chart
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Other Financing Activity
LLYVK Other Financing Activity ChartLLYVK Other Financing Activity over time chart
3.00M58.00M-365.00M91.00M314.00M
FINANCING CASH FLOW
LLYVK FINANCING CASH FLOW ChartLLYVK FINANCING CASH FLOW over time chart
1.00B965.00M-435.00M-1.27B512.00M
 
Exchange Rate Effect
LLYVK Exchange Rate Effect ChartLLYVK Exchange Rate Effect over time chart
1.00M-10.00M1.00M0-3.00M
CHANGE IN CASH
LLYVK CHANGE IN CASH ChartLLYVK CHANGE IN CASH over time chart
-1.36B1.23B-325.00M-341.00M390.00M
 
FREE CASH FLOW
Operating Cash Flow
LLYVK Operating Cash Flow ChartLLYVK Operating Cash Flow over time chart
793.00M567.00M619.00M534.00M481.00M
Capital Expenditure
LLYVK Capital Expenditure ChartLLYVK Capital Expenditure over time chart
-81.00M-75.00M-426.00M-291.00M-17.00M
FREE CASH FLOW
LLYVK FREE CASH FLOW ChartLLYVK FREE CASH FLOW over time chart
712.00M492.00M193.00M243.00M464.00M

All data in USD

Charts

LLYVK Operating and Free Cash Flow chartLLYVK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B