Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Live Nation Entertainment Inc (NYSE:LYV)

23.20
BATS BZX Real-Time Price
As of 10:44am ET
 -0.03 / -0.13%
Today’s Change
18.77
Today|||52-Week Range
29.68
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-161.9M-36.0M-104.5M-15.8M
 
 
 
 
 
Depreciation335.7M358.3M368.1M397.2M
 
 
 
 
 
Total Other Cash Flow155.5M73.5M171.6M69.7M
 
 
 
 
 
Funds From Operations318.3M379.9M417.6M441.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.0M-51.5M140.3M141.3M
 
 
 
 
 
Net Cash Flow - Operating Activities376.3M431.4M277.3M300.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-9.6M-19.6M-22.0M
 
 
 
 
 
Capital Expenditures-123.8M-134.9M-139.6M-142.5M
 
 
 
 
 
Fixed Asset Disposal8.3M82.6M7.0M837.0K
 
 
 
 
 
Net Assets From Acquisitions -75.6M-93.5M-210.2M-109.5M
 
 
 
 
 
Other Investing - Uses-3.5M-1.6M-26.4M-27.6M
 
 
 
 
 
Net Cash Flow Investing-213.0M-157.6M-392.2M-300.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings538.1M903.2M515.4M57.3M
 
 
 
 
 
Long Term Debt Reduction-525.1M-886.6M-253.8M-63.6M
 
 
 
 
 
Net Proceeds Stock Sale1.1M85.1M21.8M16.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing825.0K363.0K81.0K711.0K
 
 
 
 
 
Other Uses - Financing34.9M69.1M42.6M37.4M
 
 
 
 
 
Net Cash Flow - Financing-19.9M33.0M240.9M-26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.4M-8.7M-43.1M-51.7M
 
 
 
 
 
 
Net Change In Cash143.4M306.8M126.0M-27.3M