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

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

The cash flow statement is one of the reports a publicly traded company like Liberty Media Corp needs to disclose. The profit-loss statement shows Liberty Media Corp profits, the balance sheet shows Liberty Media Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Liberty Media Corp stock analysis. Liberty Media Corp generated $1.27B cash from operating activities in till this quarter of 2018 Q2. Liberty Media Corp has a negative cash and cash equivalents change of $-484M.

View and download details of Liberty Media Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow447M216M824M87M
Net Increase (Decrease) in Assets Liabilities397M257M-197M200M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-44M-62M-785M100M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-191M-89M-517M-67M
Acquisition Disposition of Subsidiaires---1.65B-
Increase (Decrease) in Investments-156M-384M-841M-55M
Other Cash Inflow (Outflow) from Investment Activities47M49M-132M-3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-552M-340M529M-594M
Issuance (Repayment) of Debt Securities-835M163M1.59B224M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-29M-15M-60M-
Other Cash from (used by) Financing Activities-35M22M-191M82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M2M4M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.05B1.05B562M-
Cash & Equivalents at Year End563M1.08B1.03B602M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Liberty Media Corp has cash of $563M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Liberty Media Corp stock price.
  • Cash Flow from operating activities: Liberty Media Corp reported a positive operating cash flow of $1.27B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-300M for FWONB till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Liberty Media Corp and its owners and creditors and was $-1.45B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Liberty Media Corp Cash Flow

FCF margin

Quarterly Cash Flow Statements For Liberty Media Corp Peers

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