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

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$37.45 $0.82 (2.14%) FWONK stock closing price Sep 21, 2017 (Closing)

The Liberty Media Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 Corp profits one has to check the income statement and for Liberty Media Corp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Liberty Media Corp cash flow analysis and can be used to measure the operating performance of Liberty Media Corp compared to various industry peers like DISCA stock and DISCK stock. Liberty Media Corp had an inflow of $336M from operating activities, $4M inflow due to financing activities, and $671M spend due to investing activities for 2017-Q2. View details of Liberty Media Corp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Liberty Media Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow387M164M87M362M272M176M84M359M
Net Increase (Decrease) in Assets Liabilities-172M5M200M37M1M211M40M-41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net324M190M100M566M443M177M172M412M
Liberty Media Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-266M-156M-67M-121M-176M-139M-64M53M
Acquisition Disposition of Subsidiaires-1.65B-1.65B------47M
Increase (Decrease) in Investments-436M-5M-55M-157M267M297M222M-439M
Other Cash Inflow (Outflow) from Investment Activities-119M11M-3M-8M-40M-41M-14M22M
Liberty Media Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.15B1.24B-594M-2.37B-1.95B-1.38B-593M-2.16B
Issuance (Repayment) of Debt Securities806M690M224M1.02B961M682M617M822M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-30M-15M------
Other Cash from (used by) Financing Activities-24M-17M82M-56M-29M12M8M214M
Liberty Media Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5M1M------
Liberty Media Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year562M681M1.77B3.95B----
Cash & Equivalents at Year End744M1.07B602M201M588M790M1.17B681M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liberty Media Corp stock price history provides insight into historical stock price fluctuations, and Liberty Media Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Liberty Media Corp has cash of $744M 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 $739M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 $739M for FWONK in last quarter report.
  • 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 earned $4M 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 Corp Cash Flow

FCF margin

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

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