Liberty Media Corp (NASDAQ:FWONA)

57.32
BATS BZX Real-Time Price
As of 1:51pm ET
 +0.73 / +1.29%
Today’s Change
34.57
Today|||52-Week Range
59.11
+50.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-175.0M329.0M257.0M-150.0M
 
 
 
 
 
Depreciation9.0M10.0M405.0M460.0M
 
 
 
 
 
Total Other Cash Flow237.0M-26.0M119.0M-77.0M
 
 
 
 
 
Funds From Operations-38.0M407.0M207.0M170.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M29.0M282.0M-98.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-35.0M378.0M-75.0M268.0M
 
 
 
 
 
 
InvestingIncrease In Investments-193.0M-1.0B-9.0M-9.0M
 
 
 
 
 
Decrease In Investments509.0M335.0M16.0M244.0M
 
 
 
 
 
Capital Expenditures-33.0M-2.0M-10.0M-14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.6B--
 
 
Other Investing - Uses-322.0M-1.0M-12.0M0.00
 
 
 
 
Other Investing - Sources1.0M49.0M0.006.0M
 
 
 
 
Net Cash Flow Investing-38.0M-641.0M-1.7B227.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings38.0M438.0M1.6B699.0M
 
 
 
 
 
Long Term Debt Reduction0.00-2.0M-1.7B-1.3B
 
 
 
 
Net Proceeds Stock Sale0.000.001.9B0.00
 
 
Common Preferred Redeemed-350.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M4.0M0.000.00
 
 
 
Other Uses - Financing66.0M85.0M18.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-373.0M355.0M1.8B-616.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----4.0M-1.0M
 
 
 
 
Net Change In Cash-446.0M92.0M110.0M-121.0M