COM:LIBERTYMEDIA
Liberty Media Corporation
- Stock
Last Close
78.15
22/11 21:00
Market Cap
28.24B
Beta: -
Volume Today
51.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.99B - | 395M 95.61% | -175M 144.30% | 329M 288% | 257M 21.88% | -150M 158.37% | -311M 107.33% | -594M 91.00% | -120M 79.80% | 562M 568.33% | 185M 67.08% | |
depreciation and amortization | 315M - | 359M 13.97% | 9M 97.49% | 10M 11.11% | 405M 3,950% | 460M 13.58% | 453M 1.52% | 441M 2.65% | 397M 9.98% | 362M 8.82% | 369M 1.93% | |
deferred income tax | -172M - | 91M 152.91% | -101M 210.99% | 126M 224.75% | -529M 519.84% | -71M 86.58% | -112M 57.75% | -102M 8.93% | -46M 54.90% | -415M 802.17% | 18M 104.34% | |
stock based compensation | 191M - | 188M 1.57% | 37M 80.32% | 13M 64.86% | 32M 146.15% | 25M 21.88% | 28M 12% | 21M 25% | 29M 38.10% | 16M 44.83% | -738M 4,712.50% | |
change in working capital | 109M - | -41M 137.61% | 3M 107.32% | -29M 1,066.67% | -282M 872.41% | 98M 134.75% | 58M 40.82% | -45M 177.59% | 143M 417.78% | 116M 18.88% | 132M 13.79% | |
accounts receivables | -38.98M - | -38.98M 0% | ||||||||||
inventory | 11.37M - | 11.37M 0% | ||||||||||
accounts payables | -78M - | 33M 142.31% | -12M - | -359M 2,891.67% | 133M 137.05% | 38M 71.43% | -8M 121.05% | |||||
other working capital | 214.61M - | -46.39M 121.62% | 3M 106.47% | -17M 666.67% | 77M 552.94% | -35M 145.45% | 20M 157.14% | -37M 285% | 143M 486.49% | 116M 18.88% | 132M 13.79% | |
other non cash items | -8.20B - | 133M 101.62% | 192M 44.36% | -71M 136.98% | 42M 159.15% | -94M 323.81% | 178M 289.36% | 140M 21.35% | 78M 44.29% | -107M 237.18% | 653M 710.28% | |
net cash provided by operating activities | 1.24B - | 1.13B 8.98% | -35M 103.11% | 378M 1,180% | -75M 119.84% | 268M 457.33% | 294M 9.70% | -139M 147.28% | 481M 446.04% | 534M 11.02% | 619M 15.92% | |
investments in property plant and equipment | -207M - | -194M 6.28% | -33M 82.99% | -2M 93.94% | -10M 400% | -14M 40% | -44M 214.29% | -21M 52.27% | -17M 19.05% | -291M 1,611.76% | -426M 46.39% | |
acquisitions net | -2.62B - | -230M 91.23% | -19M 91.74% | -764M 3,921.05% | -1.66B 116.75% | -9M 99.46% | -6M 33.33% | 88M 1,566.67% | -140M 259.09% | -43M 69.29% | ||
purchases of investments | -237M - | -432M 82.28% | -496M 14.81% | -259M 47.78% | -9M 96.53% | -6M - | -17M 183.33% | -575M 3,282.35% | -58M 89.91% | -173M 198.28% | ||
sales maturities of investments | 229M - | 423M 84.72% | 509M 20.33% | 335M 34.18% | 16M 95.22% | 244M 1,425% | 69M 71.72% | 13M 81.16% | 204M 1,469.23% | 53M 74.02% | 110M 107.55% | |
other investing activites | 73M - | 22M 69.86% | 1M 95.45% | 49M 4,800% | -3M 106.12% | 6M 300% | 24M 300% | 12M 50% | -72M 700% | 733M 1,118.06% | -21M 102.86% | |
net cash used for investing activites | -2.76B - | -411M 85.13% | -38M 90.75% | -641M 1,586.84% | -1.66B 159.28% | 227M 113.66% | 37M 83.70% | 75M 102.70% | -600M 900% | 394M 165.67% | -510M 229.44% | |
debt repayment | -2.78B - | -1.94B 30.33% | -2M - | -1.67B 83,550% | -1.31B 21.76% | -7M 99.47% | -614M 8,671.43% | -322M 47.56% | -3.63B 1,026.71% | -70M 98.07% | ||
common stock issued | 21M - | 2.76B 13,038.98% | 1.94B - | 575M - | -579M 200.70% | |||||||
common stock repurchased | -1.74B - | -2.16B 23.82% | -350M 83.77% | -24M - | -69M 187.50% | -55M 20.29% | -616M 1,020.00% | |||||
dividends paid | -1.19M - | -1.19M 0% | -249M - | |||||||||
other financing activites | 5.86B - | 214M 96.35% | -23M 110.75% | 357M 1,652.17% | 1.58B 343.14% | 693M 56.19% | 127M 81.67% | 1.84B 1,349.61% | 314M 82.94% | 3.80B 1,111.15% | -365M 109.60% | |
net cash used provided by financing activities | 1.36B - | -1.12B 182.25% | -373M 66.73% | 355M 195.17% | 1.85B 420.28% | -616M 133.35% | 96M 115.58% | 1.16B 1,106.25% | 512M 55.79% | -1.27B 347.85% | -435M 65.72% | |
effect of forex changes on cash | 650M - | 4M - | -1M 125% | 3M - | -3M 200% | 271M - | ||||||
net change in cash | 485M - | -407M 183.92% | -446M 9.58% | 92M 120.63% | 114M 23.91% | -122M 207.02% | 427M 450% | 1.10B 156.91% | 390M 64.45% | -341M 187.44% | -325M 4.69% | |
cash at beginning of period | 603M - | 1.09B 80.43% | 522M 52.02% | 76M 85.44% | 168M 121.05% | 282M 67.86% | 160M 43.26% | 587M 266.88% | 1.68B 186.88% | 2.07B 23.16% | 1.73B 16.44% | |
cash at end of period | 1.09B - | 681M 37.41% | 76M 88.84% | 168M 121.05% | 282M 67.86% | 160M 43.26% | 587M 266.88% | 1.68B 186.88% | 2.07B 23.16% | 1.73B 16.44% | 1.41B 18.75% | |
operating cash flow | 1.24B - | 1.13B 8.98% | -35M 103.11% | 378M 1,180% | -75M 119.84% | 268M 457.33% | 294M 9.70% | -139M 147.28% | 481M 446.04% | 534M 11.02% | 619M 15.92% | |
capital expenditure | -207M - | -194M 6.28% | -33M 82.99% | -2M 93.94% | -10M 400% | -14M 40% | -44M 214.29% | -21M 52.27% | -17M 19.05% | -291M 1,611.76% | -426M 46.39% | |
free cash flow | 1.03B - | 931M 9.52% | -68M 107.30% | 376M 652.94% | -85M 122.61% | 254M 398.82% | 250M 1.57% | -160M 164% | 464M 390% | 243M 47.63% | 193M 20.58% |
All numbers in (except ratios and percentages)