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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
The Liberty SiriusXM Group Cash Flow 2011-2024 | LSXMA
Annual Cash Flow The Liberty SiriusXM Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.55 B | 2.44 B | 1.73 B | 2.31 B | 2.16 B | 1.73 B | 2.17 B | 1.23 B | 1.12 B | 1.24 B | -29 M | -78 M |
Depreciation & Amortization |
1.04 B | 1.07 B | 1.08 B | 1.06 B | 905 M | 824 M | 354 M | 362 M | 359 M | 315 M | 42 M | 53 M |
Accounts Payables |
- | - | - | - | - | - | 985 M | 758 M | 712 M | 670 M | 10 M | - |
Accounts Receivables |
837 M | 828 M | 823 M | 767 M | 364 M | 358 M | 240 M | 247 M | 235 M | 206 M | 286 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Liberty SiriusXM Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 661 M | - | 1.74 B | - | 551 M | - | 1.67 B | - | 497 M | - | 1.06 B | 869 M | 557 M | - | 1.77 B | 1.17 B | 649 M | - | 1.64 B | 1.27 B | 624 M | - | 1.31 B | 739 M | 403 M | - | 1.65 B | 1.26 B | 814 M | - | - | - | 315 M | - | 801 M | 564 M | 294 M | - | 889 M | 607 M | 339 M | - | 53 M | 69 M | 108 M | - | - | - | - |
Depreciation & Amortization |
257 M | 260 M | - | 268 M | 262 M | 260 M | - | 274 M | 268 M | 264 M | - | 279 M | 266 M | 267 M | - | 271 M | 271 M | 248 M | - | 234 M | 231 M | 216 M | - | 228 M | 223 M | 164 M | - | 92 M | 93 M | 87 M | - | 96 M | 92 M | 84 M | - | 90 M | 92 M | 90 M | - | 79 M | 88 M | 70 M | - | 12 M | 11 M | 9 M | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25 B | 1.1 B | 992 M | 971 M | 985 M | 985 M | 985 M | 985 M | 758 M | 758 M | 758 M | 758 M | 712 M | 712 M | 712 M | 712 M | 670 M | 670 M | 670 M | 670 M | 34 M | 35 M | 35 M | 35 M | 15 M | - | - | - |
Accounts Receivables |
822 M | 701 M | 837 M | 826 M | - | 841 M | 828 M | 812 M | 823 M | 777 M | 823 M | 823 M | 823 M | 823 M | 767 M | 767 M | 767 M | 767 M | 364 M | 364 M | 364 M | 364 M | 358 M | 358 M | 358 M | 358 M | 240 M | 240 M | 240 M | 240 M | 247 M | 247 M | 247 M | 247 M | 235 M | 235 M | 235 M | 235 M | 206 M | 206 M | 206 M | 206 M | 25 M | 25 M | 25 M | 25 M | 288 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency