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

USA • Nasdaq • NASDAQ:LSXMK • US5312297899

22.29 USD
-0.26 (-1.15%)
At close: Sep 9, 2024
22.178 USD
-0.11 (-0.5%)
After Hours: 9/9/2024, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
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
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 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M