Liberty SiriusXM Group (LSXMA)
24.66
+0.03
(+0.12%)
USD |
NASDAQ |
May 02, 11:40
Liberty SiriusXM Group Cash from Investing (Quarterly): -131.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -131.00M |
| September 30, 2023 | -188.00M |
| June 30, 2023 | -135.00M |
| March 31, 2023 | -242.00M |
| December 31, 2022 | -131.00M |
| September 30, 2022 | -82.00M |
| June 30, 2022 | -190.00M |
| March 31, 2022 | -90.00M |
| December 31, 2021 | 2.00M |
| September 30, 2021 | 169.00M |
| June 30, 2021 | -160.00M |
| March 31, 2021 | -75.00M |
| December 31, 2020 | -395.00M |
| September 30, 2020 | -74.00M |
| June 30, 2020 | -121.00M |
| March 31, 2020 | -144.00M |
| December 31, 2019 | -124.00M |
| September 30, 2019 | -80.00M |
| June 30, 2019 | 300.00M |
| March 31, 2019 | 288.00M |
| December 31, 2018 | -124.00M |
| September 30, 2018 | -66.00M |
| June 30, 2018 | -95.00M |
| March 31, 2018 | -471.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -182.00M |
| September 30, 2017 | -405.00M |
| June 30, 2017 | -606.00M |
| March 31, 2017 | -61.00M |
| December 31, 2016 | -74.00M |
| September 30, 2016 | -65.00M |
| June 30, 2016 | -37.00M |
| March 31, 2016 | -34.00M |
| December 31, 2015 | -44.00M |
| September 30, 2015 | -30.00M |
| June 30, 2015 | -27.00M |
| March 31, 2015 | -34.00M |
| December 31, 2014 | -10.00M |
| September 30, 2014 | -132.00M |
| June 30, 2014 | -158.00M |
| March 31, 2014 | -111.00M |
| December 31, 2013 | -524.00M |
| September 30, 2013 | -35.00M |
| June 30, 2013 | -2.562B |
| March 31, 2013 | 357.00M |
| December 31, 2012 | 347.00M |
| September 30, 2012 | -718.00M |
| June 30, 2012 | 4.00M |
| March 31, 2012 | 581.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-395.00M
Minimum
Dec 2020
300.00M
Maximum
Jun 2019
-99.53M
Average
-124.00M
Median
Dec 2019
Cash from Investing (Quarterly) Benchmarks
| Sirius XM Holdings Inc | -363.00M |
| Liberty Formula One Group | -119.00M |
| Beasley Broadcast Group Inc | 9.681M |
| Urban One Inc | -33.94M |
| Saga Communications Inc | 0.166M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 528.00M |
| Cash from Financing (Quarterly) | -417.00M |
| 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 | 13.90% |