Liberty Media Corp Cash Flow - Annual (NASDAQ:FWONK)

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$37.56 $0.11 (0.29%) FWONK stock closing price Sep 22, 2017 (Closing)

The Liberty Media Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Liberty Media Corp profits and Liberty Media Corp debt, while the cash flow statement provides details of cash flow movments. 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 $1.21B cash from operating activities in 2015. Liberty Media Corp saw a inflow of $125M from investing activities for 2015. View details of Liberty Media Corp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201520142013201220112010
Liberty Media Corp 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
Liberty Media Corp 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
Liberty Media Corp Net Cash from (used by) Invesment 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
Liberty Media Corp 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---
Liberty Media Corp 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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While Liberty Media Corp stock price history provides the price history of a stock, Liberty Media Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Liberty Media Corp had a Net Change in Cash and Cash Equivalents of $-480M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Liberty Media Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 FWONK.
  • Cash from investing stood at a positive value of $-286M for FWONK 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 Corp spent $286M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Liberty Media Corp Cash Flow

FCF margin
0.37

Annual Cash Flow Statements For Liberty Media Corporation - Series C Liberty Media Peers

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