Liberty SiriusXM Group (LSXMA)
24.50
+0.18
(+0.76%)
USD |
NASDAQ |
Apr 19, 16:00
24.50
0.00 (0.00%)
After-Hours: 16:47
Liberty SiriusXM Group Cash from Financing (Quarterly): -417.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -417.00M |
| September 30, 2023 | -240.00M |
| June 30, 2023 | -519.00M |
| March 31, 2023 | -9.00M |
| December 31, 2022 | -426.00M |
| September 30, 2022 | -565.00M |
| June 30, 2022 | -578.00M |
| March 31, 2022 | -133.00M |
| December 31, 2021 | -529.00M |
| September 30, 2021 | -1.605B |
| June 30, 2021 | 68.00M |
| March 31, 2021 | -166.00M |
| December 31, 2020 | 710.00M |
| September 30, 2020 | -2.125B |
| June 30, 2020 | 1.095B |
| March 31, 2020 | -369.00M |
| December 31, 2019 | -20.00M |
| September 30, 2019 | -552.00M |
| June 30, 2019 | -688.00M |
| March 31, 2019 | -663.00M |
| December 31, 2018 | -405.00M |
| September 30, 2018 | -320.00M |
| June 30, 2018 | -948.00M |
| March 31, 2018 | 121.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 24.00M |
| September 30, 2017 | -59.00M |
| June 30, 2017 | -32.00M |
| March 31, 2017 | -200.00M |
| December 31, 2016 | -757.00M |
| September 30, 2016 | -263.00M |
| June 30, 2016 | 33.00M |
| March 31, 2016 | -332.00M |
| December 31, 2015 | -336.00M |
| September 30, 2015 | -303.00M |
| June 30, 2015 | -550.00M |
| March 31, 2015 | 66.00M |
| December 31, 2014 | -10.00M |
| September 30, 2014 | -294.00M |
| June 30, 2014 | 77.00M |
| March 31, 2014 | -894.00M |
| December 31, 2013 | 94.00M |
| September 30, 2013 | -13.00M |
| June 30, 2013 | 1.331B |
| March 31, 2013 | -49.00M |
| December 31, 2012 | -171.00M |
| September 30, 2012 | -13.00M |
| June 30, 2012 | -153.00M |
| March 31, 2012 | -830.00M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.125B
Minimum
Sep 2020
1.095B
Maximum
Jun 2020
-372.00M
Average
-417.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Sirius XM Holdings Inc | -276.00M |
| Liberty Formula One Group | -9.00M |
| Beasley Broadcast Group Inc | -12.94M |
| Urban One Inc | -2.595M |
| Saga Communications Inc | -3.286M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 528.00M |
| Cash from Investing (Quarterly) | -131.00M |
| Free Cash Flow | 1.176B |
| Free Cash Flow Per Share (Quarterly) | 1.213 |
| Free Cash Flow to Equity (Quarterly) | 801.00M |
| Free Cash Flow to Firm (Quarterly) | 516.61M |
| Free Cash Flow Yield | 13.99% |