Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

FWONK Stock Annual Cash Flow. Download in Excel

Liberty Media Corporation Series C logo

Liberty Media Corporation Series C

Sector: Consumer Cyclical   

Industry: Broadcasting - TV

94.23
 
USD
  
-0.42
  
(-0.44%)
Previous close: 94.65  Open: 94.78  Bid: 91.65  Ask: 96.32
52 week range    
61.44   
   96.90
Mkt Cap: 23,602 M  Avg Vol (90 Days): 1,122,119
Peers   
SALM / 
RJR-JM / 
LSXMK / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
60
Value
84
Technical
39
Quality
How are these ranks calculated?
Search for a stock

Financials

FWONK 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-3 M-34 M-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 M370 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-696 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-1,185 M
Free cash flow1,178 M1,130 M1,665 M1,236 M2,166 M2,256 M4,093 M2,380 M1,978 M1,464 M
GainLossOnInvestmentSecurities315 M398 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 M303 M-756 M-689 M-46 M-696 M
Net cash from operating activities1,125 M1,251 M2,171 M1,732 M2,170 M2,324 M4,532 M2,437 M2,546 M1,826 M
Net change in cash & cash equivalents-407 M-461 M361 M475 M-595 M854 M4,350 M50 M-648 M-55 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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University