Liberty SiriusXM Group Cash from Financing (TTM) Analysis

Liberty SiriusXM Group (LSXMA)

25.13 +0.36 (+1.45%) USD | NASDAQ | May 03, 16:00

25.14 +0.01 (+0.04%) After-Hours: 06:13

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.185B
September 30, 2023	-1.194B
June 30, 2023	-1.519B
March 31, 2023	-1.578B
December 31, 2022	-1.702B
September 30, 2022	-1.805B
June 30, 2022	-2.845B
March 31, 2022	-2.199B
December 31, 2021	-2.232B
September 30, 2021	-993.00M
June 30, 2021	-1.513B
March 31, 2021	-486.00M
December 31, 2020	-689.00M
September 30, 2020	-1.419B
June 30, 2020	154.00M
March 31, 2020	-1.629B
December 31, 2019	-1.923B
September 30, 2019	-2.308B
June 30, 2019	-2.076B
March 31, 2019	-2.336B
December 31, 2018	-1.552B
September 30, 2018	-1.123B
June 30, 2018	-862.00M

Date	Value
March 31, 2018	54.00M
December 31, 2017	-267.00M
September 30, 2017	-1.048B
June 30, 2017	-1.252B
March 31, 2017	-1.187B
December 31, 2016	-1.319B
September 30, 2016	-898.00M
June 30, 2016	-938.00M
March 31, 2016	-1.521B
December 31, 2015	-1.123B
September 30, 2015	-797.00M
June 30, 2015	-788.00M
March 31, 2015	-161.00M
December 31, 2014	-1.121B
September 30, 2014	-1.017B
June 30, 2014	-736.00M
March 31, 2014	518.00M
December 31, 2013	1.363B
September 30, 2013	1.098B
June 30, 2013	1.098B
March 31, 2013	-386.00M
December 31, 2012	-1.167B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.845B

Minimum

Jun 2022

154.00M

Maximum

Jun 2020

-1.534B

Average

-1.578B

Median

Mar 2023

Cash from Financing (TTM) Benchmarks