LIBERTY MEDIA CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
LIBERTY MEDIA CORPORATION (FWONK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $467.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $246.00M.
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $39.00M.
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$327.00M, a 152.15% decline year-over-year.
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $509.00M, a 26.93% increase year-over-year.
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $467.00M, a 29.36% increase from fiscal 2016.
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $361.00M.
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$480.00M.
- LIBERTY MEDIA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$407.00M, a 183.92% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $285.00M derived: sum of 2 quarters · filed 2018-03-01 | -$42.00M derived: sum of 3 quarters · filed 2018-03-01 | $467.00M 10-K · filed 2018-03-01 | |
| 2017-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$288.00M derived: sum of 2 quarters · filed 2017-11-09 | $221.00M 10-Q · filed 2017-11-09 | -$157.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-06-30 | -$327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $182.00M 10-Q · filed 2017-08-09 | -$196.00M derived: sum of 3 quarters · filed 2018-03-01 | -$485.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-03-31 | $509.00M 10-Q · filed 2017-05-09 | $131.00M derived: sum of 2 quarters · filed 2018-03-01 | -$158.00M derived: sum of 3 quarters · filed 2018-03-01 | $469.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-12-31 | -$378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$667.00M derived: sum of 2 quarters · filed 2018-03-01 | -$40.00M derived: sum of 3 quarters · filed 2018-03-01 | $361.00M 10-K · filed 2018-03-01 | |
| 2016-09-30 | -$289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $338.00M derived: sum of 2 quarters · filed 2017-11-09 | $739.00M 10-Q · filed 2017-11-09 | $352.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.03B 10-Q · filed 2017-08-09 | $641.00M derived: sum of 3 quarters · filed 2018-03-01 | $439.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $401.00M 10-Q · filed 2017-05-09 | $14.00M derived: sum of 2 quarters · filed 2018-03-01 | -$188.00M derived: sum of 3 quarters · filed 2018-03-01 | -$570.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$589.00M derived: sum of 2 quarters · filed 2018-03-01 | -$971.00M derived: sum of 3 quarters · filed 2018-03-01 | -$480.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$584.00M derived: sum of 2 quarters · filed 2016-11-08 | -$93.00M 10-Q · filed 2016-11-08 | $211.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $109.00M 10-Q · filed 2016-08-05 | $413.00M derived: sum of 3 quarters · filed 2017-02-28 | $224.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $491.00M 10-Q · filed 2016-05-09 | $795.00M derived: sum of 2 quarters · filed 2017-02-28 | $606.00M derived: sum of 3 quarters · filed 2017-02-28 | $795.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $115.00M derived: sum of 2 quarters · filed 2017-02-28 | $304.00M derived: sum of 3 quarters · filed 2017-02-28 | -$407.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | -$711.00M 10-Q · filed 2015-11-05 | -$794.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$522.00M 10-Q · filed 2015-08-05 | -$605.00M derived: sum of 3 quarters · filed 2016-02-26 | -$371.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$711.00M 10-Q · filed 2015-05-08 | -$794.00M derived: sum of 2 quarters · filed 2016-02-26 | -$560.00M derived: sum of 3 quarters · filed 2016-02-26 | -$1.52B derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $151.00M derived: sum of 2 quarters · filed 2016-02-26 | -$812.00M derived: sum of 3 quarters · filed 2016-02-26 | $485.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$729.00M derived: sum of 2 quarters · filed 2014-11-05 | $568.00M 10-Q · filed 2014-11-05 | $848.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$963.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $334.00M 10-Q · filed 2014-08-05 | $614.00M derived: sum of 3 quarters · filed 2015-02-26 | $291.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $1.30B 10-Q · filed 2014-05-08 | $1.58B derived: sum of 2 quarters · filed 2015-02-26 | $1.25B derived: sum of 3 quarters · filed 2015-02-26 | $1.06B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$43.00M derived: sum of 2 quarters · filed 2015-02-26 | -$238.00M derived: sum of 3 quarters · filed 2015-02-26 | -$367.00M 10-K · filed 2015-02-26 | -$717.00M 10-K · filed 2013-02-28 |
| 2012-09-30 | -$323.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$518.00M derived: sum of 2 quarters · filed 2013-11-05 | -$647.00M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | -$195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$324.00M 10-Q · filed 2013-08-06 | |||
| 2012-03-31 | -$129.00M 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | -$803.00M 10-K · filed 2014-02-28 | -$20.00M 10-K · filed 2013-02-28 | |||
| 2010-12-31 | -$1.86B 10-K · filed 2013-02-28 |