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Payables and other
liabilities
$164M
Depreciation and
amortization
$112M
Current and other assets
-$11M
Deferred income tax
expense (benefit)
$11M
Net earnings (loss)
$8M
Stock-based compensation
$6M
Other, net
-$3M
Realized and unrealized
(gains) losses on...
-$1M
Net cash provided
(used) by operating...
$316M
Net increase
(decrease) in cash, cash...
$133M
Canceled cashflow
$183M
Borrowings of debt
$116M
Other financing
activities, net
$1M
Net cash provided
(used) by financing...
-$127M
Net cash provided
(used) by investing...
-$53M
Effect of foreign
exchange rate changes on...
-$3M
Canceled cashflow
$117M
Repayments of debt
$244M
Capital expended for
property and equipment,...
$45M
Investments in equity method
affiliates and debt and...
$7M
Other investing
activities, net
$1M
Back
Back
Cash Flow
Liberty Media Corp (FWONK)
Liberty Media Corp (FWONK)
source: myfinsight.com