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Liberty Media Corp (NASDAQ:LMCB)

37.14
Delayed Data
As of 1:26pm ET
 -1.24 / -3.23%
Today’s Change
33.61
Today|||52-Week Range
55.03
+3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2014
Operating ActivitiesNet Income / Starting Line1.0B808.0M1.4B395.0M
 
 
 
 
 
Depreciation90.0M806.0M817.0M359.0M
 
 
 
 
 
Total Other Cash Flow-110.0M-1.5B-2.5B321.0M
 
 
 
 
 
Funds From Operations216.0M206.0M179.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses95.0M-70.0M-57.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.0M276.0M236.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-947.0M-350.0M-1.7B-543.0M
 
 
 
 
 
Decrease In Investments200.0M494.0M232.0M465.0M
 
 
 
 
 
Capital Expenditures-16.0M-14.0M-31.0M-194.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-47.0M
 
 
Other Investing - Uses-52.0M-421.0M-17.0M-92.0M
 
 
 
 
 
Other Investing - Sources1.1B17.0M1.7B0.00
 
 
 
 
Net Cash Flow Investing323.0M-274.0M214.0M-411.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings132.0M506.0M500.0M2.8B
 
 
 
 
 
Long Term Debt Reduction-1.0B-59.0M-1.3B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-754.0M-465.0M-323.0M-2.2B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing187.0M0.00146.0M262.0M
 
 
 
 
Other Uses - Financing823.0M4.0M236.0M48.0M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-22.0M-1.2B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.9B-20.0M-717.0M-407.0M