Services: Media

Liberty Media Corp (LMCA: NASDAQ)

$21.51 -0.3 | -1.38%
08/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 248.00M 395.00M 8.99B 1.41B
Operating Gains/Losses 185.00M 153.00M -242.00M -1.42B
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 245.00M 33.00M -78.00M 47.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -208.00M -74.00M 187.00M 10.00M
Other Non-Cash Items 206.00M 168.00M -6.57B -1.09B
Net Cash From Continuing Operations 1.21B 1.12B 2.44B 236.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.12B 2.44B 236.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 766.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 358.00M 176.00M 229.00M 0.00
Purchases of Property, Plant & Equipment -296.00M -194.00M -207.00M -31.00M
Acquisitions 0.00 -47.00M -117.00M 0.00
Purchases of Short-Term Investments -174.00M -360.00M -178.00M 0.00
Other Cash from Investing Activities -330.00M -50.00M 13.00M 1.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.00M -411.00M -2.76B 214.00M
Issuance of Debt 2.21B 2.76B 5.92B 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 170.00M 0.00
Repayment of Long-Term Debt -1.20B -1.94B -2.78B -1.25B
Repurchase of Capital Stock -2.37B -2.16B -140.00M -323.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -56.00M 214.00M -2.91B -90.00M
Net Cash From Financing Activities -1.41B -1.12B 813.00M -1.17B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -480.00M -407.00M 485.00M -717.00M

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