Liberty Total Cash From Operating Activities from 2010 to 2024

FWONA Stock  USD 62.54  0.76  1.23%   
Liberty Media's Total Cash From Operating Activities is increasing over the years with very volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 650 M this year. From 2010 to 2024 Liberty Media Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  392,796,667 and significance of  0.83. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2012-03-31
Previous Quarter
65 M
Current Value
140 M
Quarterly Volatility
206.3 M
 
Yuan Drop
 
Covid
Check Liberty Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty main balance sheet or income statement drivers, such as Depreciation And Amortization of 461.8 M, Interest Expense of 139.8 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0 or PTB Ratio of 1.9. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
  
This module can also supplement Liberty Media's financial leverage analysis and stock options assessment as well as various Liberty Media Technical models . Check out the analysis of Liberty Media Correlation against competitors.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.

Latest Liberty Media's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Liberty Media over the last few years. It is Liberty Media's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Media's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Liberty Total Cash From Operating Activities Regression Statistics

Arithmetic Mean392,796,667
Coefficient Of Variation102.34
Mean Deviation305,089,333
Median294,000,000
Standard Deviation401,978,916
Sample Variance161587T
Range1.4B
R-Value0.06
Mean Square Error173377.4T
R-Squared0
Significance0.83
Slope5,448,750
Total Sum of Squares2262218.7T

Liberty Total Cash From Operating Activities History

2024650 M
2023619 M
2022534 M
2021481 M
2020-139 M
2019294 M
2018268 M

About Liberty Media Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Liberty Media income statement, its balance sheet, and the statement of cash flows. Liberty Media investors use historical funamental indicators, such as Liberty Media's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Liberty Media investors may use each financial statement separately, they are all related. The changes in Liberty Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Liberty Media Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Liberty Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities619 M650 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Media's short interest history, or implied volatility extrapolated from Liberty Media options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Liberty Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:
Check out the analysis of Liberty Media Correlation against competitors.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Liberty Stock analysis

When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Correlations
Find global opportunities by holding instruments from different markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Is Liberty Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
1.52
Revenue Per Share
13.769
Quarterly Revenue Growth
0.631
Return On Assets
0.0174
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.