Liberty Media Corp (NASDAQ:LSXMA)

42.94
Delayed Data
As of 3:59pm ET
 -0.465 / -1.07%
Today’s Change
34.40
Today|||52-Week Range
52.62
-15.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line657.0M1.7B1.0B--
 
 
 
 
Depreciation312.0M352.0M369.0M--
 
 
 
 
Total Other Cash Flow160.0M173.0M164.0M--
 
 
 
 
Funds From Operations1.5B1.7B1.8B--
 
 
 
 
Funds From/For Other Operating Expenses-243.0M-157.0M-17.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.8B1.8B--
 
 
 
 
 
InvestingIncrease In Investments0.00-851.0M-405.0M--
 
 
 
Capital Expenditures-206.0M-288.0M-356.0M--
 
 
 
 
Other Investing - Uses-4.0M-115.0M-9.0M--
 
 
 
 
Other Investing - Sources0.00--14.0M--
 
 
Net Cash Flow Investing-210.0M-1.3B-756.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings1.8B4.6B2.8B--
 
 
 
 
Long Term Debt Reduction-1.5B-3.2B-2.4B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.7B-1.4B-1.8B--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing58.0M0.0050.0M--
 
 
 
Other Uses - Financing79.0M195.0M186.0M--
 
 
 
 
Net Cash Flow - Financing-1.3B-267.0M-1.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash175.0M328.0M-523.0M--