Liberty Media Corporation - Liberty Formula One Series B (FWONB)
(Delayed Data from OTC)
$69.00 USD
+1.00 (1.47%)
Updated Sep 19, 2024 09:30 AM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Liberty Media Corporation Liberty Formula One Series B falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 962.00 | 2,029.00 | 744.00 | -1,391.00 | 347.00 |
Depreciation/Amortization & Depletion | 1,030.00 | 1,044.00 | 1,072.00 | 1,083.00 | 1,061.00 |
Net Change from Assets/Liabilities | -17.00 | -140.00 | -215.00 | -180.00 | 97.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 489.00 | -387.00 | 836.00 | 2,218.00 | 808.00 |
Net Cash From Operating Activities | 2,464.00 | 2,546.00 | 2,437.00 | 1,730.00 | 2,313.00 |
Property & Equipment | -1,000.00 | -735.00 | -440.00 | -452.00 | -68.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -136.00 | -14.00 | -300.00 | 313.00 |
Investments | -226.00 | 726.00 | -404.00 | 5.00 | 44.00 |
Other Investing Activities | -14.00 | 99.00 | 169.00 | 11.00 | 25.00 |
Net Cash from Investing Activities | -1,240.00 | -46.00 | -689.00 | -736.00 | 314.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -274.00 | -1,621.00 | -2,078.00 | -1,119.00 | -2,602.00 |
Issuance (Repayment) of Debt | -944.00 | -1,237.00 | 124.00 | 1,967.00 | 1,149.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -65.00 | -249.00 | -58.00 | -64.00 | -68.00 |
Other Financing Activities | -190.00 | -41.00 | 314.00 | -210.00 | -252.00 |
Net Cash from Financing Activities | -1,473.00 | -3,148.00 | -1,698.00 | 574.00 | -1,773.00 |
Effect of Exchange Rate Changes | 1.00 | 0.00 | -3.00 | 3.00 | 0.00 |
Net Change In Cash & Equivalents | -248.00 | -648.00 | 47.00 | 1,571.00 | 854.00 |
Cash at Beginning of Period | 2,276.00 | 2,924.00 | 2,877.00 | 1,306.00 | 452.00 |
Cash at End of Period | 2,028.00 | 2,276.00 | 2,924.00 | 2,877.00 | 1,306.00 |
Diluted Net EPS | 0.62 | 2.83 | 0.62 | -2.24 | 0.17 |
Fiscal Year End for Liberty Media Corporation Liberty Formula One Series B falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 962.00 | 798.00 | 355.00 |
Depreciation/Amortization & Depletion | NA | NA | 1,030.00 | 751.00 | 517.00 |
Net Change from Assets/Liabilities | NA | NA | -17.00 | 182.00 | 176.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 489.00 | 150.00 | 150.00 |
Net Cash From Operating Activities | NA | NA | 2,464.00 | 1,881.00 | 1,198.00 |
Property & Equipment | NA | NA | -1,000.00 | -752.00 | -477.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | -226.00 | -217.00 | -214.00 |
Other Investing Activities | NA | NA | -14.00 | -21.00 | -20.00 |
Net Cash from Investing Activities | NA | NA | -1,240.00 | -990.00 | -711.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -274.00 | -274.00 | -199.00 |
Issuance (Repayment) of Debt | NA | NA | -944.00 | -542.00 | -577.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -65.00 | -48.00 | -33.00 |
Other Financing Activities | NA | NA | -190.00 | -183.00 | 35.00 |
Net Cash from Financing Activities | NA | NA | -1,473.00 | -1,047.00 | -774.00 |
Effect of Exchange Rate Changes | NA | NA | 1.00 | 0.00 | 2.00 |
Net Change In Cash & Equivalents | NA | NA | -248.00 | -156.00 | -285.00 |
Cash at Beginning of Period | NA | NA | 2,276.00 | 2,276.00 | 2,276.00 |
Cash at End of Period | NA | NA | 2,028.00 | 2,120.00 | 1,991.00 |
Diluted Net EPS | 0.10 | 0.32 | 0.25 | 0.52 | 0.39 |