LIBERTY MEDIA CORPORATION Net Cash Provided by (Used in) Financing Activities, Continuing Operations
LIBERTY MEDIA CORPORATION (FWONA) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $694.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2026-02-26
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-12-31 was -$296.00M, a 1445.45% decline year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-09-30 was $982.00M, a 4.80% increase year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-06-30 was $21.00M, a 40.00% increase year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-03-31 was -$13.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for fiscal 2025 was $694.00M, a 28.08% decline from fiscal 2024.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for fiscal 2024 was $965.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for fiscal 2023 was -$605.00M.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was -$1.44B.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $686.00M derived: sum of 2 quarters · filed 2026-02-26 | $707.00M derived: sum of 3 quarters · filed 2026-02-26 | $694.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $982.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.00B derived: sum of 2 quarters · filed 2025-11-05 | $990.00M 10-Q · filed 2025-11-05 | $1.01B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.00M 10-Q · filed 2025-08-07 | $30.00M derived: sum of 3 quarters · filed 2026-02-26 | $967.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-03-31 | -$13.00M 10-Q · filed 2025-05-07 | $9.00M derived: sum of 2 quarters · filed 2026-02-26 | $946.00M derived: sum of 3 quarters · filed 2026-02-26 | $961.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $959.00M derived: sum of 2 quarters · filed 2026-02-26 | $974.00M derived: sum of 3 quarters · filed 2026-02-26 | $965.00M 10-K · filed 2026-02-26 | $894.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $937.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $952.00M derived: sum of 2 quarters · filed 2025-11-05 | $943.00M 10-Q · filed 2025-11-05 | $614.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.00M 10-Q · filed 2025-08-07 | -$323.00M derived: sum of 3 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$9.00M 10-Q · filed 2025-05-07 | -$338.00M derived: sum of 2 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$605.00M 10-K · filed 2026-02-26 | -$285.00M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | -$276.00M 10-Q · filed 2024-11-12 | ||||
| 2022-12-31 | -$1.44B 10-K · filed 2025-02-27 | ||||
| 2017-03-31 | $1.90B 10-Q · filed 2017-05-09 | $1.26B derived: sum of 2 quarters · filed 2017-05-09 | $1.43B derived: sum of 3 quarters · filed 2017-05-09 | $1.72B derived: sum of 4 quarters · filed 2017-05-09 | |
| 2016-12-31 | -$644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$473.00M derived: sum of 2 quarters · filed 2017-02-28 | -$185.00M derived: sum of 3 quarters · filed 2017-02-28 | -$546.00M 10-K · filed 2017-02-28 | |
| 2016-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $459.00M derived: sum of 2 quarters · filed 2016-11-08 | $98.00M 10-Q · filed 2016-11-08 | -$291.00M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2016-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$73.00M 10-Q · filed 2016-08-05 | -$462.00M derived: sum of 3 quarters · filed 2017-05-09 | -$809.00M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2016-03-31 | -$361.00M 10-Q · filed 2017-05-09 | -$750.00M derived: sum of 2 quarters · filed 2017-05-09 | -$1.10B derived: sum of 3 quarters · filed 2017-05-09 | ||
| 2015-12-31 | -$389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$736.00M derived: sum of 2 quarters · filed 2017-02-28 | -$1.43B 10-K · filed 2017-02-28 | ||
| 2015-09-30 | -$347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.04B 10-Q · filed 2016-11-08 | |||
| 2015-06-30 | -$690.00M 10-Q · filed 2016-08-05 | ||||
| 2014-12-31 | -$1.12B 10-K · filed 2017-02-28 | ||||
| 2013-12-31 | $550.00M 10-K · filed 2014-02-28 | ||||
| 2012-12-31 | -$5.00M 10-K · filed 2014-02-28 | ||||
| 2011-12-31 | $433.00M 10-K · filed 2014-02-28 |