LIBERTY MEDIA CORPORATION Operating Cash Flow
LIBERTY MEDIA CORPORATION (FWONB) reported Operating Cash Flow of $1.15 billion for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-09
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $752.00M, a 40.04% increase year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $395.00M, a 40.24% decline year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $583.00M, a 27.67% decline year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $683.00M, a 31.60% increase year-over-year.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.46B, a 3.22% decline from fiscal 2022.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.55B, a 4.47% increase from fiscal 2021.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $2.44B, a 40.87% increase from fiscal 2020.
- LIBERTY MEDIA CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $1.73B, a 25.21% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.15B 10-Q · filed 2024-08-09 | $1.73B derived: sum of 3 quarters · filed 2024-08-09 | $2.41B derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2024-03-31 | $395.00M 10-Q · filed 2024-05-08 | $978.00M derived: sum of 2 quarters · filed 2024-05-08 | $1.66B derived: sum of 3 quarters · filed 2024-05-08 | $2.20B derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-12-31 | $583.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.27B derived: sum of 2 quarters · filed 2024-02-28 | $1.80B derived: sum of 3 quarters · filed 2024-08-09 | $2.46B 10-K · filed 2024-02-28 | ||
| 2023-09-30 | $683.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.22B derived: sum of 2 quarters · filed 2024-08-09 | $1.88B 10-Q · filed 2023-11-03 | $2.69B derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-06-30 | $537.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.20B 10-Q · filed 2024-08-09 | $2.00B derived: sum of 3 quarters · filed 2024-08-09 | $2.52B derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $661.00M 10-Q · filed 2024-05-08 | $1.47B derived: sum of 2 quarters · filed 2024-05-08 | $1.99B derived: sum of 3 quarters · filed 2024-05-08 | $2.66B derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $806.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.32B derived: sum of 2 quarters · filed 2024-02-28 | $2.00B derived: sum of 3 quarters · filed 2024-02-28 | $2.55B 10-K · filed 2024-02-28 | ||
| 2022-09-30 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.19B derived: sum of 2 quarters · filed 2023-11-03 | $1.74B 10-Q · filed 2023-11-03 | $2.50B derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $670.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.22B 10-Q · filed 2023-08-04 | $1.99B derived: sum of 3 quarters · filed 2024-02-28 | $2.42B derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $551.00M 10-Q · filed 2023-05-05 | $1.31B derived: sum of 2 quarters · filed 2024-02-28 | $1.75B derived: sum of 3 quarters · filed 2024-02-28 | $2.49B derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $764.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.20B derived: sum of 2 quarters · filed 2024-02-28 | $1.94B derived: sum of 3 quarters · filed 2024-02-28 | $2.44B 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $438.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.18B derived: sum of 2 quarters · filed 2022-11-04 | $1.67B 10-Q · filed 2022-11-04 | $2.35B derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $738.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.24B 10-Q · filed 2022-08-05 | $1.91B derived: sum of 3 quarters · filed 2023-03-01 | $2.10B derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $497.00M 10-Q · filed 2022-05-06 | $1.17B derived: sum of 2 quarters · filed 2023-03-01 | $1.36B derived: sum of 3 quarters · filed 2023-03-01 | $1.67B derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $861.00M derived: sum of 2 quarters · filed 2023-03-01 | $1.17B derived: sum of 3 quarters · filed 2023-03-01 | $1.73B 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $499.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.06B 10-Q · filed 2021-11-04 | $1.60B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $869.00M 10-Q · filed 2021-08-06 | $1.41B derived: sum of 3 quarters · filed 2022-02-25 | $2.01B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $557.00M 10-Q · filed 2021-05-07 | $1.10B derived: sum of 2 quarters · filed 2022-02-25 | $1.70B derived: sum of 3 quarters · filed 2022-02-25 | $2.22B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $543.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.14B derived: sum of 2 quarters · filed 2022-02-25 | $1.66B derived: sum of 3 quarters · filed 2022-02-25 | $2.31B 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $598.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.12B derived: sum of 2 quarters · filed 2020-11-05 | $1.77B 10-Q · filed 2020-11-05 | $2.29B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $523.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.17B 10-Q · filed 2020-08-10 | $1.69B derived: sum of 3 quarters · filed 2021-02-26 | $2.06B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $649.00M 10-Q · filed 2020-05-07 | $1.17B derived: sum of 2 quarters · filed 2021-02-26 | $1.54B derived: sum of 3 quarters · filed 2021-02-26 | $2.18B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $521.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $888.00M derived: sum of 2 quarters · filed 2021-02-26 | $1.53B derived: sum of 3 quarters · filed 2021-02-26 | $2.16B 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.01B derived: sum of 2 quarters · filed 2019-11-12 | $1.64B 10-Q · filed 2019-11-12 | $2.05B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $644.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.27B 10-Q · filed 2019-08-08 | $1.69B derived: sum of 3 quarters · filed 2020-02-26 | $2.26B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $624.00M 10-Q · filed 2019-05-09 | $1.04B derived: sum of 2 quarters · filed 2020-02-26 | $1.62B derived: sum of 3 quarters · filed 2020-02-26 | $1.95B derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $993.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.33B derived: sum of 3 quarters · filed 2020-02-26 | $1.73B 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $911.00M derived: sum of 2 quarters · filed 2018-11-08 | $1.31B 10-Q · filed 2018-11-08 | $1.31B 10-Q · filed 2017-11-09 | $1.83B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $739.00M 10-Q · filed 2018-08-08 | $1.26B derived: sum of 3 quarters · filed 2019-02-28 | $1.65B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $403.00M 10-Q · filed 2018-05-09 | $923.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.31B derived: sum of 3 quarters · filed 2019-02-28 | $1.76B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $909.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.36B derived: sum of 3 quarters · filed 2019-02-28 | $2.17B 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $837.00M derived: sum of 2 quarters · filed 2017-11-09 | $1.65B 10-Q · filed 2017-11-09 | $2.01B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $448.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.26B 10-Q · filed 2017-08-09 | $1.62B derived: sum of 3 quarters · filed 2018-03-01 | $1.81B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $814.00M 10-Q · filed 2016-05-09 | $1.17B derived: sum of 2 quarters · filed 2018-03-01 | $1.36B derived: sum of 3 quarters · filed 2018-03-01 | $1.73B derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $357.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $550.00M derived: sum of 2 quarters · filed 2018-03-01 | $917.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.23B 10-K · filed 2018-03-01 | $1.21B 10-K · filed 2016-02-26 | |
| 2015-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $560.00M derived: sum of 2 quarters · filed 2015-11-05 | $875.00M 10-Q · filed 2015-11-05 | $1.20B derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-06-30 | $367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $682.00M 10-Q · filed 2015-08-05 | $1.01B derived: sum of 3 quarters · filed 2016-05-09 | $1.24B derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-03-31 | $315.00M 10-Q · filed 2016-05-09 | $639.00M derived: sum of 2 quarters · filed 2016-05-09 | $876.00M derived: sum of 3 quarters · filed 2016-05-09 | $1.15B derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2014-12-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $561.00M derived: sum of 2 quarters · filed 2016-02-26 | $831.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.13B 10-K · filed 2016-02-26 | ||
| 2014-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $507.00M derived: sum of 2 quarters · filed 2015-11-05 | $801.00M 10-Q · filed 2015-11-05 | $1.15B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $564.00M 10-Q · filed 2015-08-05 | $911.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.19B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $294.00M 10-Q · filed 2015-05-08 | $641.00M derived: sum of 2 quarters · filed 2016-02-26 | $923.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.19B derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $629.00M derived: sum of 2 quarters · filed 2016-02-26 | $897.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.24B 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $550.00M derived: sum of 2 quarters · filed 2014-11-05 | $889.00M 10-Q · filed 2014-11-05 | $807.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $607.00M 10-Q · filed 2014-08-05 | $525.00M derived: sum of 3 quarters · filed 2015-02-26 | $509.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $339.00M 10-Q · filed 2014-05-08 | $257.00M derived: sum of 2 quarters · filed 2015-02-26 | $241.00M derived: sum of 3 quarters · filed 2015-02-26 | $202.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$98.00M derived: sum of 2 quarters · filed 2015-02-26 | -$137.00M derived: sum of 3 quarters · filed 2015-02-26 | -$29.00M 10-K · filed 2015-02-26 | $236.00M 10-K · filed 2013-02-28 | |
| 2012-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$55.00M derived: sum of 2 quarters · filed 2013-11-05 | $53.00M 10-Q · filed 2013-11-05 | |||
| 2012-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $69.00M 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | $108.00M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | -$78.00M 10-K · filed 2014-02-28 | $276.00M 10-K · filed 2013-02-28 | ||||
| 2010-12-31 | $44.00M 10-K · filed 2013-02-28 |