LSXMB Stock Annual Cash Flow. Download in Excel
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
22.51
USD
0.00
(0.00%)
Previous close: 22.51 Open: 22.41 Bid: Ask:
52 week range
20.65 31.53
Mkt Cap: 7,808 M Avg Vol (90 Days): 89
Last updated: Monday 25th November 2024
Financials
LSXMB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -74 M | -208 M | 25 M | 50 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 payables | 33 M | 245 M | 277 M | -247 M | 132 M | 100 M | -146 M | -111 M | -123 M | 21 M |
| (Increase) Decrease in receivables | 42 M | 48 M | 14 M | 11 M | 20 M | 12 M | 2 M | 1000000.0 | ||
| Acquisitions | -47 M | -1,647 M | -2 M | 313 M | -136 M | |||||
| AssetImpairmentCharge | 1,000 M | 24 M | 70 M | 26 M | ||||||
| CapitalExpenditureReported | 194 M | 296 M | 568 M | 517 M | 403 M | 510 M | 452 M | 440 M | 735 M | 1,111 M |
| Cash at beginning of period | 1,088 M | 681 M | 201 M | 572 M | 1,047 M | 452 M | 1,306 M | 2,877 M | 2,924 M | 2,276 M |
| Cash at end of period | 681 M | 220 M | 562 M | 1,047 M | 452 M | 1,306 M | 5,659 M | 2,924 M | 2,276 M | 2,028 M |
| Cash flow | 1,167 M | 1,251 M | 2,219 M | 1,732 M | 2,170 M | 2,324 M | 4,532 M | 2,449 M | 2,548 M | 2,465 M |
| CashFlowFromContinuingInvestingActivities | -194 M | -286 M | -1,312 M | -3,137 M | -384 M | 303 M | -756 M | -701 M | -48 M | -1,241 M |
| ChangeInAccountPayable | 33 M | 245 M | 277 M | -247 M | 132 M | 100 M | -146 M | -111 M | -123 M | 21 M |
| ChangeInPayablesAndAccruedExpense | 33 M | 245 M | 277 M | -247 M | 132 M | 100 M | -146 M | -111 M | -123 M | 21 M |
| ChangeInWorkingCapital | 1000000.0 | 37 M | 350 M | -197 M | 115 M | 108 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 taxes | 91 M | 175 M | 427 M | -1,064 M | 167 M | 120 M | -95 M | -41 M | 13 M | 14 M |
| Deferred income taxes | 91 M | 175 M | 427 M | -1,064 M | 167 M | 120 M | -95 M | -41 M | 13 M | 14 M |
| Depreciation | 359 M | 362 M | 354 M | 824 M | 905 M | 1,061 M | 1,083 M | 1,072 M | 1,044 M | 1,030 M |
| Depreciation unreconciled | 325 M | 368 M | 365 M | 840 M | 904 M | 1,070 M | 1,100 M | 1,088 M | 1,070 M | 1,050 M |
| DepreciationAndAmortization | 325 M | 368 M | 365 M | 840 M | 904 M | 1,070 M | 1,100 M | 1,088 M | 1,070 M | 1,050 M |
| EarningsLossesFromEquityInvestments | 113 M | 40 M | -14 M | -104 M | -18 M | -6 M | 586 M | |||
| Effect of exchange rate changes | 4 M | -1000000.0 | 3 M | -3 M | 1000000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -19 M | ||||||||
| FinancingCashFlow | -1,121 M | -1,426 M | -546 M | 1,876 M | -2,380 M | -1,773 M | 574 M | -1,698 M | -3,148 M | -1,473 M |
| Free cash flow | 1,178 M | 1,130 M | 1,665 M | 1,236 M | 2,166 M | 2,256 M | 4,093 M | 2,380 M | 1,978 M | 1,464 M |
| GainLossOnInvestmentSecurities | 315 M | 398 M | 299 M | -609 M | 327 M | |||||
| Issuance of capital stock | 203 M | 754 M | 575 M | |||||||
| IssuanceOfCapitalStock | 203 M | 754 M | 575 M | |||||||
| IssuanceOfDebt | 822 M | 1,017 M | 996 M | 1,590 M | -440 M | 1,149 M | 1,967 M | 124 M | -1,237 M | -944 M |
| Net cash from financing activities | -1,380 M | -1,426 M | -546 M | 1,876 M | -2,380 M | -1,773 M | 574 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 M | 303 M | -756 M | -689 M | -46 M | -1,240 M |
| Net cash from operating activities | 1,125 M | 1,251 M | 2,171 M | 1,732 M | 2,170 M | 2,324 M | 4,532 M | 2,437 M | 2,546 M | 2,464 M |
| Net change in cash & cash equivalents | -407 M | -461 M | 361 M | 475 M | -595 M | 854 M | 4,350 M | 50 M | -648 M | -249 M |
| Net income from continuing operations | 395 M | 248 M | 924 M | 1,890 M | 865 M | 347 M | 1,391 M | 744 M | 2,029 M | 962 M |
| NetBusinessPurchaseAndSale | 212 M | -1,647 M | -2 M | 313 M | -136 M | |||||
| NetCommonStockIssuance | -350 M | 203 M | -466 M | -443 M | 436 M | 20 M | -974 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -459 M | -165 M | -806 M | -994 M | -378 M | 371 M | -317 M | -644 M | 656 M | -241 M |
| NetInvestmentPurchaseAndSale | -459 M | -165 M | -806 M | -994 M | -378 M | 371 M | -317 M | -644 M | 656 M | -241 M |
| NetIssuancePaymentsOfDebt | 822 M | 1,017 M | 996 M | 1,590 M | -440 M | 1,149 M | 1,967 M | 124 M | -1,237 M | -944 M |
| NetLongTermDebtIssuance | 822 M | 1,017 M | 996 M | 1,590 M | -440 M | 1,149 M | 1,967 M | 124 M | -1,237 M | -944 M |
| NetPPEPurchaseAndSale | 53 M | -121 M | -506 M | -496 M | -4 M | -68 M | -439 M | -57 M | -568 M | -1,000 M |
| Operating (gains) losses | 113 M | 40 M | 10 M | -56 M | -57 M | 366 M | 438 M | 379 M | -644 M | 331 M |
| Other financing charges net | -2,202 M | -2,093 M | -1,729 M | 346 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 M | 36 M | 400 M | -204 M | -392 M | 714 M | -15 M |
| Other non-cash items | 242 M | 383 M | 143 M | 319 M | 176 M | 313 M | 1,858 M | 482 M | 218 M | 124 M |
| Payment of cash dividends | 16 M | 60 M | 59 M | 68 M | 64 M | 58 M | 249 M | 65 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 & equipment | 53 M | -121 M | -506 M | -496 M | -4 M | -68 M | -439 M | -57 M | -568 M | -1,000 M |
| Purchase of short term investments | 2,758 M | 2,213 M | 2,745 M | 6,697 M | 3,617 M | 6,020 M | 4,898 M | 6,411 M | 6,189 M | 3,846 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 M | 6 M | 11 M | 16 M | -1000000.0 | 9 M | 17 M | 16 M | 26 M | 20 M |
| Sale of short term investments | 176 M | 358 M | 273 M | 73 M | ||||||
| SaleOfBusiness | 259 M | |||||||||
| SaleOfInvestment | 176 M | 358 M | 273 M | 73 M | ||||||
| SaleOfPPE | 247 M | 175 M | 62 M | 21 M | 399 M | 442 M | 13 M | 383 M | 167 M | 111 M |
| StockBasedCompensation | 188 M | 204 M | 150 M | 230 M | 192 M | 312 M | 261 M | 256 M | 237 M | 232 M |
| UnrealizedGainLossOnInvestmentSecurities | -38 M | 140 M | -37 M | 88 M |
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