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Payables and other
liabilities
$509M
Depreciation and
amortization
$112M
Net earnings (loss)
$53M
Other charges
(credits), net
-$8M
Deferred income tax
expense (benefit)
$6M
Stock-based compensation
$5M
Net cash provided
(used) by operating...
$357M
Canceled cashflow
$336M
Net increase
(decrease) in cash, cash...
$277M
Canceled cashflow
$80M
Current and other assets
$279M
Realized and unrealized
(gains) losses on...
$57M
Net cash provided
(used) by financing...
-$52M
Net cash provided
(used) by investing...
-$25M
Effect of foreign
exchange rate changes on...
-$3M
Other financing
activities, net
-$39M
Repayments of debt
$13M
Capital expended for
property and equipment,...
$20M
Investments in equity method
affiliates and debt and...
$4M
Other investing
activities, net
$1M
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Cash Flow
Liberty Media Corp (FWONA)
Liberty Media Corp (FWONA)
source: myfinsight.com