Liberty Media Corp Cash Flow - Annual (OTCMKTS:FWONB)

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$32.5 $0 (0%) FWONB stock closing price Aug 17, 2018 (Closing)

The Liberty Media Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Liberty Media Corp income statement and Liberty Media Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Liberty Media Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Liberty Media Corp had cash and cash equivalents of $681M at the beginning of the year and $201M at year end for 2015. Liberty Media Corp saw a outflow of $-286M from investing activities for 2015.

View details of Liberty Media Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
248M395M8.99B1.41B832M997M
Depreciation Depletion Amortization Cash-Flow362M359M315M817M53M823M
Net Increase (Decrease) in Assets Liabilities37M-41M109M57M-5M-57M
Cash From (used in) Discontinued Operations-----239M-
Other Adjustments Net566M412M-8.18B-2.05B-719M-1.72B
Net Cash from (used by) Operating Activities
1.21B1.13B1.24B236M-78M44M
Increase (Decrease) in Prop Plant And Equipment-121M53M-127M735M10M55M
Acquisition Disposition of Subsidiaires--47M-117M---
Increase (Decrease) in Investments-157M-439M-2.59B-1.33B-73M-196M
Other Cash Inflow (Outflow) from Investment Activities-8M22M73M807M-207M-343M
Net Cash from (used by) Investment Activities
-286M-411M-2.76B214M-270M-484M
Issuance (Purchase) of Equity Shares-2.37B-2.16B-1.55B-323M-465M-754M
Issuance (Repayment) of Debt Securities1.02B822M3.14B-754M--915M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-56M214M-780M-90M10M248M
Net Cash from (used by) Financing Activities
-1.41B-1.12B813M-1.17B-455M-1.42B
Effect of Exchange Rate Changes on Cash--1.2B---
Net Change in Cash & Cash Equivalents
-480M-407M485M-717M-803M-1.86B
Cash & Equivalents at Beginning of Year681M1.09B603M2.07B1.77B3.95B
Cash & Equivalents at Year End201M681M1.09B1.35B970M2.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liberty Media Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Liberty Media Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Liberty Media Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Liberty Media Corp stock price movement.
  • 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 $1.21B for FWONB.
  • Cash from investing stood at a negative value of $-286M for FWONB 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.41B for Liberty Media Corp.

Key Financial Ratios For Liberty Media Corp Cash Flow

FCF margin
4.69