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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Live Nation Entertainment Cash Flow 2011-2025 | LYV
Annual Cash Flow Live Nation Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.37 B | 1.83 B | 1.78 B | -1.08 B | 470 M | 942 M | 624 M | 599 M | 308 M | 292 M | 431 M | 367 M | 136 M |
Depreciation & Amortization |
517 M | 450 M | 416 M | 485 M | 444 M | 387 M | 372 M | 319 M | 397 M | 368 M | 369 M | 430 M | 343 M |
Accounts Payables |
267 M | 180 M | 111 M | 86.4 M | 100 M | 90.3 M | 85.7 M | 55 M | 58.6 M | 74.2 M | 111 M | 103 M | 87.6 M |
Accounts Receivables |
2.07 B | 1.47 B | 1.07 B | 487 M | 995 M | 829 M | 725 M | 569 M | 453 M | 419 M | 439 M | 416 M | 389 M |
Total Inventories |
45.1 M | 38.7 M | 33.8 M | 22 M | 16.1 M | 12.6 M | 17.5 M | 15.1 M | 14.4 M | 12.8 M | 12.3 M | 12 M | 12.9 M |
All numbers in USD currency
Quarterly Cash Flow Live Nation Entertainment
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 |
- | - | 989 M | - | - | 1.16 B | - | 928 M | - | 1.2 B | - | 1.02 B | - | 74.6 M | - | -957 M | -390 M | 632 M | - | 32.9 M | 293 M | 469 M | - | 256 M | 520 M | 775 M | - | 418 M | 805 M | 762 M | - | 120 M | 511 M | 517 M | - | -14.9 M | 362 M | 348 M | - | -6.53 M | 340 M | 367 M | - | 265 M | 380 M | 270 M | - | 89 M | 310 M | 265 M | - | -27.5 M | 133 M | 128 M |
Depreciation & Amortization |
137 M | 138 M | 133 M | 131 M | 137 M | 115 M | - | 102 M | 116 M | 100 M | - | 101 M | 104 M | 109 M | - | 120 M | 123 M | 122 M | - | 126 M | 104 M | 98.9 M | - | 99.6 M | 89.8 M | 87.9 M | - | 89.2 M | 81.2 M | 80.5 M | - | 105 M | 95.4 M | 95 M | - | 99.1 M | 88.6 M | 84.5 M | - | 97.9 M | 76.2 M | 82.6 M | - | 92.7 M | 82.7 M | 82.2 M | 171 M | 84.7 M | 94.3 M | 79.7 M | 105 M | 83.3 M | 76.9 M | 77.5 M |
Accounts Payables |
295 M | 251 M | 248 M | 277 M | 294 M | 173 M | 180 M | 195 M | - | 67 M | 111 M | 111 M | 90.4 M | 72.9 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 100 M | 100 M | 100 M | 100 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 55 M | 55 M | 55 M | 55 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 111 M | 111 M | 111 M | 111 M | 103 M | 103 M | 103 M | 103 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M |
Accounts Receivables |
2.69 B | 2.46 B | 2.28 B | 2.5 B | 1.89 B | 1.66 B | 1.47 B | 1.99 B | - | 1.21 B | 1.07 B | 1.18 B | 647 M | 468 M | 487 M | 487 M | 487 M | 487 M | 995 M | 995 M | 995 M | 995 M | 829 M | 829 M | 829 M | 829 M | 725 M | 725 M | 725 M | 725 M | 569 M | 569 M | 569 M | 569 M | 453 M | 453 M | 453 M | 453 M | 419 M | 419 M | 419 M | 419 M | 439 M | 439 M | 439 M | 439 M | 416 M | 416 M | 416 M | 416 M | 389 M | 389 M | 389 M | 389 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 33.8 M | - | - | - | 22 M | - | - | - | 16.1 M | - | - | - | 12.6 M | - | - | - | 17.5 M | - | - | - | 15.1 M | - | - | - | 14.4 M | - | - | - | 12.8 M | - | - | - | 12.3 M | - | - | - | 12 M | - | - | - | 12.9 M | - | - | - |
All numbers in USD currency