Services: Media

Liberty Media Group (LMCA: NASDAQ)

$29.12 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 395.00M 8.99B 1.41B 832.00M
Operating Gains/Losses 153.00M -8.13B -1.59B -157.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.00M -78.00M 33.00M 47.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -74.00M 187.00M 18.00M -52.00M
Other Non-Cash Items 168.00M 1.32B -75.00M -1.20B
Net Cash From Continuing Operations 1.12B 2.44B 306.00M -432.00M
Net Cash From Discontinued Operations 0.00 0.00 265.00M 354.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 2.44B 571.00M -78.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 176.00M 229.00M 625.00M 1.01B
Purchases of Property, Plant & Equipment -194.00M -207.00M -16.00M -7.00M
Acquisitions -47.00M -117.00M 0.00 0.00
Purchases of Short-Term Investments -360.00M -178.00M -393.00M -732.00M
Other Cash from Investing Activities -50.00M 14.00M 803.00M -403.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -411.00M -2.76B 224.00M -270.00M
Issuance of Debt 2.76B 5.92B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 170.00M 0.00 0.00
Repayment of Long-Term Debt -1.94B -2.78B -750.00M 0.00
Repurchase of Capital Stock -2.16B -1.74B -323.00M -465.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 214.00M -759.00M -84.00M -423.00M
Net Cash From Financing Activities -1.12B 813.00M -1.16B -455.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -407.00M 485.00M -367.00M -803.00M

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