Liberty Media Cash Flow - Quarterly (NASDAQ:FWONA)

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$32.93 $0.74 (2.2%) FWONA stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Liberty Media from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Liberty Media profits one has to check the income statement and for Liberty Media debt one has to check the balance sheet. Liberty Media saw a cash impact of $-552M from the buyback of FWONA shares. The cash flow statement helps in the Liberty Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Liberty Media had an inflow of $1.27B from operating activities, $-1.45B spend due to financing activities, and $-300M outflow due to investing activities till 2018 Q2.

View and download details of Liberty Media cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
468M213M1.89B461M200M44M924M738M567M427M
Depreciation Depletion Amortization Cash-Flow447M216M824M615M387M164M354M272M180M87M
Net Increase (Decrease) in Assets Liabilities397M257M-197M-158M-172M5M302M100M210M200M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-44M-62M-785M395M324M190M591M541M230M100M
Net Cash from (used by) Operating Activities
1.27B624M1.73B1.31B739M403M2.17B1.65B1.19B814M
Increase (Decrease) in Prop Plant And Equipment-191M-89M-517M-407M-266M-156M-506M-318M-160M-67M
Acquisition Disposition of Subsidiaires---1.65B-1.65B-1.65B-1.65B----
Increase (Decrease) in Investments-156M-384M-841M-740M-436M-5M-770M-686M62M-55M
Other Cash Inflow (Outflow) from Investment Activities47M49M-132M-120M-119M11M12M-6M12M-3M
Net Cash from (used by) Investment Activities
-300M-424M-3.14B-2.91B-2.47B-1.8B-1.26B-1.01B-86M-125M
Issuance (Purchase) of Equity Shares-552M-340M529M942M1.15B1.24B-1.47B-1.02B-793M-594M
Issuance (Repayment) of Debt Securities-835M163M1.59B1B806M690M996M1.14B637M224M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29M-15M-60M-45M-30M-15M----
Other Cash from (used by) Financing Activities-35M22M-191M-83M-24M-17M-71M-23M83M82M
Net Cash from (used by) Financing Activities
-1.45B-170M1.87B1.82B1.91B1.9B-546M98M-73M-288M
Effect of Exchange Rate Changes on Cash-1M2M4M7M5M1M----
Net Change in Cash & Cash Equivalents
-484M32M467M221M182M509M361M739M1.03B401M
Cash & Equivalents at Beginning of Year1.05B562M201M681M1.09B603M2.07B2.09B3.95B-
Cash & Equivalents at Year End563M1.08B1.03B783M744M1.07B562M940M1.23B602M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Liberty Media stock price history and Liberty Media stock comparison chart inevitably reflect its cash flow situation.

  • Liberty Media saw a negative change in Net Change in Cash and Cash Equivalents of $-484M till 2018 Q2. Apart from the Liberty Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.27B for FWONA.
  • Cash from investing stood at a negative value of $-300M for FWONA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Liberty Media spent $-1.45B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Liberty Media Cash Flow

FCF margin
4.69