Live Nation Entertainment Inc (NYSE:LYV)

78.87
Delayed Data
As of Jul 30
 -1.85 / -2.29%
Today’s Change
44.95
Today|||52-Week Range
94.63
+7.34%
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-15.8M20.3M7.8M90.3M
 
 
 
 
 
Depreciation397.2M403.7M455.5M466.6M
 
 
 
 
 
Total Other Cash Flow69.7M99.2M102.2M124.5M
 
 
 
 
 
Funds From Operations441.5M515.3M494.0M675.3M
 
 
 
 
 
Funds From/For Other Operating Expenses141.3M-82.2M-129.0M-266.3M
 
 
 
 
 
Net Cash Flow - Operating Activities300.2M597.5M623.0M941.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-28.9M-25.2M-46.5M
 
 
 
 
 
Capital Expenditures-142.5M-173.8M-238.4M-239.8M
 
 
 
 
 
Fixed Asset Disposal1.5M--10.7M4.9M
 
 
 
 
Net Assets From Acquisitions -109.5M-280.7M-119.5M-279.9M
 
 
 
 
 
Other Investing - Uses-27.6M-17.2M-19.1M-90.7M
 
 
 
 
 
Other Investing - Sources--11.4M14.1M36.0M
 
 
 
 
Net Cash Flow Investing-300.0M-495.6M-388.4M-651.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings57.3M844.5M60.9M858.7M
 
 
 
 
 
Long Term Debt Reduction-63.6M-606.8M-110.9M-400.4M
 
 
 
 
 
Net Proceeds Stock Sale16.3M20.3M51.1M22.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing37.4M89.6M67.4M137.3M
 
 
 
 
 
Net Cash Flow - Financing-27.4M168.3M-66.2M343.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.7M-46.8M130.4M-84.1M
 
 
 
 
 
 
Net Change In Cash-27.3M270.2M168.3M633.5M