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Live Nation Entertainment Inc (NYSE:LYV)

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23.99 -0.63 / -2.56%
As of 4:03pm ET
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23.99 0.00 / 0.00%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line115.8M-216.0M-66.5M20.2M
Total Other Cash Flow10.5M132.7M8.6M13.8M
Funds From Operations214.8M31.9M31.0M116.8M
Funds From/For Other Operating Expenses561.6M-251.9M-311.6M102.2M
Net Cash Flow - Operating Activities-346.8M283.8M342.5M14.6M
InvestingIncrease In Investments-9.8M-8.3M-3.9M-7.1M
Capital Expenditures-31.9M-41.3M-29.4M-38.0M
Fixed Asset Disposal-1.6M5.0M----
Net Assets From Acquisitions -24.0M-161.7M-15.9M-53.4M
Other Investing - Uses-4.3M-18.1M-1.4M-14.9M
Net Cash Flow Investing-71.5M-225.2M-50.6M-113.4M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings646.0K127.0K101.0K0.00
Long Term Debt Reduction-229.9M-8.8M-8.7M-8.5M
Net Proceeds Stock Sale2.4M7.7M3.5M9.5M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing6.1M9.4M14.2M8.8M
Net Cash Flow - Financing-232.9M-10.4M-19.2M-7.8M
Exchange RateEffect of Exchange Rate on Cash-32.1M-24.5M-48.1M25.8M
Net Change In Cash-651.3M48.3M272.8M-106.6M