Liberty Media Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Liberty Media Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Liberty Media Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$82M, a 68.1% increase year-over-year.
  • Liberty Media Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.47B, a 53.2% increase from 2022.
  • Liberty Media Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.15B, a 85.4% decline from 2021.
  • Liberty Media Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.7B, a 396% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$82M +$175M +68.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$257M -$93M -56.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$164M -$547M -143% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $383M +$345M +908% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $38M +$723M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$685M -$515M -303% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$170M -$2.07B -109% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $1.9B +$2.19B Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$288M -$320M -1000% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-09
Q1 2015 $32M +$926M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$894M -$295M -49.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$599M +$230M +27.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$829M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.