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Net earnings (loss)
$555M
Depreciation and
amortization
$393M
Borrowings of debt
$1,748M
Current and other assets
-$84M
Payables and other
liabilities
$63M
(earnings) loss from
discontinued operations
-$41M
Stock-based compensation
$21M
Deferred income tax
expense (benefit)
$18M
Intergroup tax allocation
$11M
Other charges
(credits), net
-$10M
Net cash provided
(used) by operating...
$908M
Net cash provided
(used) by financing...
$694M
Effect of foreign
exchange rate changes on...
$16M
Canceled cashflow
$288M
Canceled cashflow
$1,054M
Net increase
(decrease) in cash, cash...
-$1,908M
Canceled cashflow
$1,618M
Cash proceeds from
foreign currency...
$3,700M
Cash proceeds from
dispositions of investments
$26M
Realized and unrealized
(gains) losses on...
$288M
Repayments of debt
$781M
Payment to liberty live
holdings, inc
$172M
Split-off
$89M
Other financing
activities, net
-$12M
Net cash provided
(used) by investing...
-$3,202M
Canceled cashflow
$3,726M
Net cash provided
(used) by discontinued...
-$324M
Cash paid for foreign
currency forward...
$3,503M
Cash (paid) received
for acquisitions,...
$3,267M
Capital expended for
property and equipment,...
$119M
Investments in equity method
affiliates and debt and...
$25M
Other investing
activities, net
$14M
Cash provided (used)
by financing...
-$286M
Cash provided (used)
by operating...
-$38M
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Cash Flow
source: myfinsight.com
Liberty Media Corp (FWONB)
Liberty Media Corp (FWONB)