LIBERTY MEDIA CORPORATION Proceeds from (Payments for) Other Financing Activities
LIBERTY MEDIA CORPORATION (FWONA) reported Proceeds from (Payments for) Other Financing Activities of -$38.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-06
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $1.00M, a 96.15% decline year-over-year.
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$39.00M.
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$31.00M, a 293.75% decline year-over-year.
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for fiscal 2025 was -$12.00M, a 120.69% decline from fiscal 2024.
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for fiscal 2024 was $58.00M, a 262.50% increase from fiscal 2023.
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for fiscal 2023 was $16.00M, a 72.88% decline from fiscal 2022.
- LIBERTY MEDIA CORPORATION proceeds from (payments for) other financing activities for fiscal 2022 was $59.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$38.00M 10-Q · filed 2026-08-06 | -$38.00M derived: sum of 3 quarters · filed 2026-08-06 | -$69.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$39.00M 10-Q · filed 2026-05-07 | -$39.00M derived: sum of 2 quarters · filed 2026-05-07 | -$70.00M derived: sum of 3 quarters · filed 2026-05-07 | -$44.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.00M derived: sum of 2 quarters · filed 2026-02-26 | -$5.00M derived: sum of 3 quarters · filed 2026-08-06 | -$12.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.00M derived: sum of 2 quarters · filed 2026-08-06 | -$12.00M 10-Q · filed 2025-11-05 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.00M 10-Q · filed 2026-08-06 | $34.00M derived: sum of 3 quarters · filed 2026-08-06 | $50.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$7.00M 10-Q · filed 2026-05-07 | $8.00M derived: sum of 2 quarters · filed 2026-05-07 | $24.00M derived: sum of 3 quarters · filed 2026-05-07 | $50.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.00M derived: sum of 2 quarters · filed 2026-02-26 | $57.00M derived: sum of 3 quarters · filed 2026-02-26 | $58.00M 10-K · filed 2026-02-26 | $75.00M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $42.00M derived: sum of 2 quarters · filed 2025-11-05 | $43.00M 10-Q · filed 2025-11-05 | $37.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.00M 10-Q · filed 2025-08-07 | $31.00M 10-Q · filed 2024-08-09 | $21.00M derived: sum of 3 quarters · filed 2026-02-26 | -$20.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-07 | $6.00M 10-Q · filed 2024-05-08 | -$5.00M derived: sum of 2 quarters · filed 2026-02-26 | -$46.00M derived: sum of 3 quarters · filed 2026-02-26 | -$40.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$47.00M derived: sum of 2 quarters · filed 2026-02-26 | -$41.00M derived: sum of 3 quarters · filed 2026-02-26 | $16.00M 10-K · filed 2026-02-26 | $72.00M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$35.00M derived: sum of 2 quarters · filed 2024-11-12 | $22.00M 10-Q · filed 2024-11-12 | $66.00M 10-Q · filed 2023-11-03 | -$1.00M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $63.00M 10-Q · filed 2024-08-09 | $40.00M derived: sum of 3 quarters · filed 2025-02-27 | $105.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $57.00M 10-Q · filed 2024-05-08 | $34.00M derived: sum of 2 quarters · filed 2025-02-27 | $99.00M derived: sum of 3 quarters · filed 2025-02-27 | $112.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $42.00M derived: sum of 2 quarters · filed 2025-02-27 | $55.00M derived: sum of 3 quarters · filed 2025-02-27 | $59.00M 10-K · filed 2025-02-27 | $82.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $78.00M derived: sum of 2 quarters · filed 2023-11-03 | $82.00M 10-Q · filed 2023-11-03 | $103.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $17.00M 10-Q · filed 2023-08-04 | $38.00M derived: sum of 3 quarters · filed 2024-02-28 | -$56.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-05 | $25.00M derived: sum of 2 quarters · filed 2024-02-28 | -$69.00M derived: sum of 3 quarters · filed 2024-02-28 | -$79.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$73.00M derived: sum of 2 quarters · filed 2024-02-28 | -$83.00M derived: sum of 3 quarters · filed 2024-02-28 | -$107.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$104.00M derived: sum of 2 quarters · filed 2022-11-04 | -$128.00M 10-Q · filed 2022-11-04 | -$152.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$34.00M 10-Q · filed 2022-08-05 | -$58.00M derived: sum of 3 quarters · filed 2023-03-01 | -$104.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$24.00M 10-Q · filed 2022-05-06 | -$48.00M derived: sum of 2 quarters · filed 2023-03-01 | -$94.00M derived: sum of 3 quarters · filed 2023-03-01 | -$107.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$70.00M derived: sum of 2 quarters · filed 2023-03-01 | -$83.00M derived: sum of 3 quarters · filed 2023-03-01 | -$90.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$59.00M derived: sum of 2 quarters · filed 2021-11-04 | -$66.00M 10-Q · filed 2021-11-04 | -$66.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$20.00M 10-Q · filed 2021-08-06 | -$20.00M derived: sum of 3 quarters · filed 2022-02-25 | -$57.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$7.00M 10-Q · filed 2021-05-07 | -$7.00M derived: sum of 2 quarters · filed 2022-02-25 | -$44.00M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$37.00M derived: sum of 2 quarters · filed 2022-02-25 | -$41.00M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$41.00M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | -$4.00M 10-Q · filed 2020-08-10 | |||||||
| 2018-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$17.00M derived: sum of 2 quarters · filed 2021-02-26 | -$21.00M derived: sum of 3 quarters · filed 2021-02-26 | $29.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.00M derived: sum of 2 quarters · filed 2019-11-12 | $51.00M 10-Q · filed 2019-11-12 | -$9.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $46.00M 10-Q · filed 2019-08-08 | -$14.00M derived: sum of 3 quarters · filed 2020-02-26 | -$10.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $50.00M 10-Q · filed 2019-05-09 | -$10.00M derived: sum of 2 quarters · filed 2020-02-26 | -$6.00M derived: sum of 3 quarters · filed 2020-02-26 | -$3.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$56.00M derived: sum of 2 quarters · filed 2020-02-26 | -$53.00M derived: sum of 3 quarters · filed 2020-02-26 | -$48.00M 10-K · filed 2020-02-26 | -$56.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.00M derived: sum of 2 quarters · filed 2018-11-08 | $12.00M 10-Q · filed 2018-11-08 | -$5.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.00M 10-Q · filed 2018-08-08 | -$9.00M derived: sum of 3 quarters · filed 2019-02-28 | -$7.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-09 | -$12.00M derived: sum of 2 quarters · filed 2019-02-28 | -$10.00M derived: sum of 3 quarters · filed 2019-02-28 | -$5.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$15.00M derived: sum of 2 quarters · filed 2019-02-28 | -$10.00M derived: sum of 3 quarters · filed 2019-02-28 | $3.00M 10-K · filed 2019-02-28 | -$13.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.00M derived: sum of 2 quarters · filed 2017-11-09 | $20.00M 10-Q · filed 2017-11-09 | $21.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.00M 10-Q · filed 2017-08-09 | $19.00M derived: sum of 3 quarters · filed 2018-03-01 | $19.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $13.00M 10-Q · filed 2017-05-09 | $14.00M derived: sum of 2 quarters · filed 2018-03-01 | $14.00M derived: sum of 3 quarters · filed 2018-03-01 | $8.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.00M derived: sum of 2 quarters · filed 2018-03-01 | -$5.00M derived: sum of 3 quarters · filed 2018-03-01 | $5.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.00M derived: sum of 2 quarters · filed 2016-11-08 | $4.00M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.00M 10-Q · filed 2016-08-05 | ||||||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-09 | |||||||
| 2014-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$20.00M derived: sum of 2 quarters · filed 2014-11-05 | -$19.00M 10-Q · filed 2014-11-05 | $14.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | $33.00M derived: sum of 3 quarters · filed 2016-02-26 | -$3.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $1.00M 10-Q · filed 2015-05-08 | $8.00M 10-Q · filed 2014-05-08 | $34.00M derived: sum of 2 quarters · filed 2016-02-26 | -$2.00M derived: sum of 3 quarters · filed 2016-02-26 | $7.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.00M derived: sum of 2 quarters · filed 2016-02-26 | $6.00M derived: sum of 3 quarters · filed 2016-02-26 | $14.00M 10-K · filed 2016-02-26 | -$7.00M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$27.00M derived: sum of 2 quarters · filed 2014-11-05 | -$19.00M 10-Q · filed 2014-11-05 | -$25.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $17.00M 10-Q · filed 2014-08-05 | $11.00M derived: sum of 3 quarters · filed 2015-02-26 | $18.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $8.00M 10-Q · filed 2014-05-08 | $2.00M derived: sum of 2 quarters · filed 2015-02-26 | $9.00M derived: sum of 3 quarters · filed 2015-02-26 | $12.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.00M derived: sum of 2 quarters · filed 2015-02-26 | $4.00M derived: sum of 3 quarters · filed 2015-02-26 | $4.00M 10-K · filed 2015-02-26 | -$55.00M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $10.00M derived: sum of 2 quarters · filed 2013-11-05 | $10.00M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.00M 10-Q · filed 2013-08-06 | ||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $6.00M 10-K · filed 2014-02-28 | -$4.00M 10-K · filed 2013-02-28 | ||||||
| 2010-12-31 | $171.00M 10-K · filed 2013-02-28 |