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Liberty Media Corporation Series A logo

Liberty Media Corporation Series A

Sector: Consumer Cyclical   

Industry: Broadcasting - TV

58.74
 
USD
  
-0.96
  
(-1.61%)
Optionable: Yes  Market Cap: 14,148 M  90-day average vol: 97,179

Previous close: 59.7  Open: 59.7  Bid: 57.14  Ask: 60.24
52 week range    
55.08   
   72.09
Peers   
SALM / 
RJR-JM / 
LSXMK / 
Last updated: Friday 29th March 2024
40
MarketXLS Rank
60
Value
15
Technical
47
Quality

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Financials

FWONA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-74 M-208 M25 M50 M-31 M-3 M-34 M
(Increase) Decrease in other working capital-104 M-17 M-38 M
(Increase) Decrease in payables33 M245 M277 M-247 M132 M100 M-146 M-111 M-123 M21 M
(Increase) Decrease in receivables42 M48 M14 M11 M20 M12 M2 M1000000.0
Acquisitions-47 M-1,647 M-2 M313 M-136 M
AssetImpairmentCharge1,000 M24 M70 M26 M
CapitalExpenditureReported194 M296 M568 M517 M403 M510 M452 M440 M735 M1,111 M
Cash at beginning of period1,088 M681 M201 M572 M1,047 M452 M1,306 M2,877 M2,924 M2,276 M
Cash at end of period681 M220 M562 M1,047 M452 M1,306 M5,659 M2,924 M2,276 M2,028 M
Cash flow1,167 M1,251 M2,219 M1,732 M2,170 M2,324 M4,532 M2,449 M2,548 M2,465 M
CashFlowFromContinuingInvestingActivities-194 M-286 M-1,312 M-3,137 M-384 M303 M-756 M-701 M-48 M-1,241 M
ChangeInAccountPayable33 M245 M277 M-247 M132 M100 M-146 M-111 M-123 M21 M
ChangeInPayablesAndAccruedExpense33 M245 M277 M-247 M132 M100 M-146 M-111 M-123 M21 M
ChangeInWorkingCapital1000000.037 M350 M-197 M115 M108 M-160 M-203 M-138 M-16 M
CommonStockDividendPaid-16 M-60 M-59 M-68 M-64 M-58 M-249 M-65 M
CommonStockPayments-350 M-466 M-443 M-318 M-555 M-974 M
Current deferred income taxes91 M175 M427 M-1,064 M167 M120 M-95 M-41 M13 M14 M
Deferred income taxes91 M175 M427 M-1,064 M167 M120 M-95 M-41 M13 M14 M
Depreciation359 M362 M354 M824 M905 M1,061 M1,083 M1,072 M1,044 M1,030 M
Depreciation unreconciled325 M368 M365 M840 M904 M1,070 M1,100 M1,088 M1,070 M1,050 M
DepreciationAndAmortization325 M368 M365 M840 M904 M1,070 M1,100 M1,088 M1,070 M1,050 M
EarningsLossesFromEquityInvestments113 M40 M-14 M-104 M-18 M-6 M586 M
Effect of exchange rate changes4 M-1000000.03 M-3 M1000000.0
ExcessTaxBenefitFromStockBasedCompensation-3 M-19 M
FinancingCashFlow-1,121 M-1,426 M-546 M1,876 M-2,380 M-1,773 M574 M-1,698 M-3,148 M-1,473 M
Free cash flow1,178 M1,130 M1,665 M1,236 M2,166 M2,245 M1,291 M2,380 M1,978 M1,464 M
GainLossOnInvestmentSecurities-4 M299 M-609 M327 M
Issuance of capital stock203 M754 M575 M
IssuanceOfCapitalStock203 M754 M575 M
IssuanceOfDebt822 M1,017 M996 M1,590 M-440 M1,149 M1,967 M124 M-1,237 M-944 M
Net cash from financing activities-1,380 M-1,426 M-546 M1,876 M-2,380 M-1,773 M574 M-1,698 M-3,148 M-1,473 M
Net cash from investing activities-411 M-286 M-1,264 M-3,137 M-384 M314 M-736 M-689 M-46 M-1,240 M
Net cash from operating activities1,125 M1,251 M2,171 M1,732 M2,170 M2,313 M1,730 M2,437 M2,546 M2,464 M
Net change in cash & cash equivalents-407 M-461 M361 M475 M-595 M854 M1,574 M50 M-648 M-249 M
Net income from continuing operations395 M248 M924 M1,890 M865 M347 M1,391 M744 M2,029 M962 M
NetBusinessPurchaseAndSale212 M-1,647 M-2 M313 M-136 M
NetCommonStockIssuance-350 M203 M-466 M-443 M436 M20 M-974 M
NetInvestmentPropertiesPurchaseAndSale-459 M-165 M-806 M-994 M-378 M371 M-317 M-644 M656 M-241 M
NetInvestmentPurchaseAndSale-459 M-165 M-806 M-994 M-378 M371 M-317 M-644 M656 M-241 M
NetIssuancePaymentsOfDebt822 M1,017 M996 M1,590 M-440 M1,149 M1,967 M124 M-1,237 M-944 M
NetLongTermDebtIssuance822 M1,017 M996 M1,590 M-440 M1,149 M1,967 M124 M-1,237 M-944 M
NetPPEPurchaseAndSale53 M-121 M-506 M-496 M-4 M-68 M-439 M-57 M-568 M-1,000 M
Operating (gains) losses113 M40 M10 M-56 M-57 M366 M438 M379 M-644 M331 M
Other financing charges net-2,202 M-2,093 M-1,729 M346 M-1,415 M-2,411 M-1,765 M-1,784 M-688 M-464 M
Other investing changes net-92 M-330 M-37 M-132 M36 M400 M-204 M-392 M714 M-15 M
Other non-cash items242 M383 M143 M319 M176 M313 M1,858 M482 M218 M124 M
Payment of cash dividends16 M60 M59 M68 M64 M58 M249 M65 M
Purchase of Float term investments-543 M-193 M-1,042 M-862 M-414 M-29 M-113 M-252 M-58 M-226 M
Purchase of property plant & equipment53 M-121 M-506 M-496 M-4 M-68 M-439 M-57 M-568 M-1,000 M
Purchase of short term investments2,758 M2,213 M2,745 M6,697 M3,617 M6,020 M4,898 M6,411 M6,189 M3,846 M
PurchaseOfInvestment-543 M-193 M-1,042 M-862 M-414 M-29 M-113 M-252 M-58 M-226 M
PurchaseOfPPE-194 M-296 M-568 M-517 M-403 M-510 M-452 M-440 M-735 M-1,111 M
Repayment of debt-1,936 M-1,196 M-1,749 M-5,107 M-4,057 M-4,871 M-2,931 M-6,287 M-7,426 M-4,790 M
RepaymentOfDebt-1,936 M-1,196 M-1,749 M-5,107 M-4,057 M-4,871 M-2,931 M-6,287 M-7,426 M-4,790 M
Repurchase of capital stock-350 M-466 M-443 M-318 M-555 M-974 M
Revenue per share-34 M6 M11 M16 M-1000000.09 M17 M16 M26 M20 M
Sale of short term investments176 M358 M273 M73 M
SaleOfBusiness259 M
SaleOfInvestment176 M358 M273 M73 M
SaleOfPPE247 M175 M62 M21 M399 M442 M13 M383 M167 M111 M
StockBasedCompensation188 M204 M150 M230 M192 M312 M261 M256 M237 M232 M
UnrealizedGainLossOnInvestmentSecurities-38 M140 M-37 M88 M
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