Liberty Media - Liberty Formula One Series B Cash Flow Statement 2010-2024 | FWONB

Fifteen years of historical annual cash flow statements for Liberty Media - Liberty Formula One Series B (FWONB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019201820172016201520142013201220112010
$2,029$744$-1,391.00$347$865$1,890$924$248$395$8,991$1,412$832$997
$1,044$1,072$1,083$1,061$905$824$354$362$359$315$42.00$53.00$823
$-387.00$836$2,218$808$285$-785.00$591$585$415$-8,179.00$-1,534.00$-958.00$-1,719.00
$657$1,908$3,301$1,869$1,190$39.00$945$947$774$-7,864.00$-1,492.00$-905.00$-896.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-140.00$-215.00$-180.00$97.00$101$-197.00$302$37.00$-41.00$109$51.00$-5.00$-57.00
$-140.00$-215.00$-180.00$97.00$101$-197.00$302$37.00$-41.00$109$51.00$-5.00$-57.00
$2,546$2,437$1,730$2,313$2,156$1,732$2,171$1,232$1,128$1,236$-29.00$-78.00$44.00
$-735.00$-215.00$-452.00$-510.00$-403.00$-496.00$-568.00$-296.00$53.00$-127.00$750$10.00$55.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-136.00$-14.00$-300.00$313$-2.00$-1,754.00$0$0$-47.00$-117.00$0$0$0
$579$-575.00$0$0$0$0$15.00$184$-184.00$51.00$232$277$-542.00
$147$171$5.00$436$49.00$-862.00$-722.00$-166.00$-255.00$-2,644.00$-1,560.00$-350.00$346
$726$-404.00$5.00$436$49.00$-862.00$-707.00$18.00$-439.00$-2,593.00$-1,328.00$-73.00$-196.00
$99.00$-56.00$11.00$75.00$-14.00$-25.00$11.00$-8.00$22.00$73.00$802$-207.00$-343.00
$-46.00$-689.00$-736.00$314$-370.00$-3,137.00$-1,264.00$-286.00$-411.00$-2,764.00$224$-270.00$-484.00
$-1,237.00$124$1,967$1,149$-440.00$1,590$996$1,017$822$3,144$-750.00$0$-915.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,237.00$124$1,967$1,149$-440.00$1,590$996$1,017$822$3,144$-750.00$0$-915.00
$-1,621.00$-1,503.00$-1,119.00$-2,602.00$-1,780.00$529$-1,471.00$-2,368.00$-2,157.00$-1,572.00$-323.00$-465.00$-754.00
$-1,621.00$-1,503.00$-1,119.00$-2,602.00$-1,780.00$529$-1,471.00$-2,368.00$-2,157.00$-1,572.00$-323.00$-465.00$-754.00
$-249.00$-58.00$-64.00$-68.00$-59.00$-60.00$-16.00$0$0$0$0$0$0
$-41.00$-261.00$-210.00$-252.00$-101.00$-183.00$-55.00$-75.00$211$-759.00$-89.00$10.00$248
$-3,148.00$-1,698.00$574$-1,773.00$-2,380.00$1,876$-546.00$-1,426.00$-1,124.00$813$-1,162.00$-455.00$-1,421.00
$-648.00$47.00$1,571$854$-595.00$475$361$-480.00$-407.00$485$-367.00$-803.00$-1,861.00
$237$256$261$312$192$230$150$204$217$191$27.00$11.00$-121.00
$-249.00$-58.00$-64.00$-68.00$-59.00$-60.00$-16.00$0$0$0$0$0$0