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Liberty Media Corp SiriusXM C (LSXMK)

Symbol	Exchange	Currency
LSXMK	NASDAQ	USD	Real-time
LSXMA	NASDAQ	USD	Real-time
LSXMB	NASDAQ	USD	Real-time
LM0E	TradeGate	EUR	Delayed

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22.29 -0.26 -1.15%

09/09 - Closed. Currency in USD ( Disclaimer )

After Hours

22.59

+0.30

+1.35%

18:03:21 - Real-time Data

Type: Equity

Market: United States

Volume: 4,573,443
Bid/Ask: 0.00 / 0.00
Day's Range: 22.10 - 22.88

LSXMK Cash Flow Statement

Featured here, the Cash Flow Statement for Liberty Media Corp SiriusXM C, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

391

199

173

307

Cash From Operating Activities

489

264

528

444

Depreciation/Depletion	156	155	164	145
Amortization	-	-	-	-
Deferred Taxes	-7	-12	37	32
Non-Cash Items	-88	109	241	76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	30	-199	-50	-84

Cash From Investing Activities

-196

-354

-131

-188

Capital Expenditures	-173	-174	-130	-186
Other Investing Cash Flow Items, Total	-23	-180	-1	-2

Cash From Financing Activities

-241

-73

-417

-240

Financing Cash Flow Items	-19	-19	264	-88
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6	-17	-12	-33
Issuance (Retirement) of Debt, Net	-216	-37	-669	-119

Foreign Exchange Effects

Net Change in Cash

-163

-20

Beginning Cash Balance

136

298

326

311

Ending Cash Balance

188

135

306

327

Free Cash Flow

91.12

335.75

218.38

Free Cash Flow Growth

-72.86

53.75

-38.22

Free Cash Flow Yield

0.926

4.23

3.1

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Abrircuenta Online Jun 10, 2020 2:00PM ET

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Javier Rives Jun 10, 2020 2:00PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LSXMK	22.29	-0.26	-1.15%

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