Liberty Media Corp (NASDAQ:LMCB)

Data as of Jan 21
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.0B808.0M1.4B9.0B
Total Other Cash Flow-110.0M-1.5B-2.5B-8.0B
Funds From Operations216.0M206.0M179.0M1.1B
Funds From/For Other Operating Expenses95.0M-70.0M-57.0M-109.0M
Net Cash Flow - Operating Activities121.0M276.0M236.0M1.2B
InvestingIncrease In Investments-947.0M-350.0M-1.7B-2.8B
Decrease In Investments200.0M494.0M232.0M310.0M
Capital Expenditures-16.0M-14.0M-31.0M-207.0M
Fixed Asset Disposal0.00----80.0M
Net Assets From Acquisitions
Other Investing - Uses-52.0M-421.0M-17.0M-67.0M
Other Investing - Sources1.1B17.0M1.7B0.00
Net Cash Flow Investing323.0M-274.0M214.0M-2.8B
FinancingShort Term Borrowings0.
Long Term Borrowings132.0M506.0M500.0M5.9B
Long Term Debt Reduction-1.0B-59.0M-1.3B-2.8B
Net Proceeds Stock Sale------191.0M
Common Preferred Redeemed-754.0M-465.0M-323.0M-1.7B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing187.0M0.00146.0M6.0M
Other Uses - Financing823.0M4.0M236.0M786.0M
Net Cash Flow - Financing-2.3B-22.0M-1.2B813.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-1.9B-20.0M-717.0M-715.0M

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