Live Nation Entertainment (DE:3LN)

Live Nation Entertainment (DE:3LN) Cash flow


Live Nation Entertainment Cash Flow

DE:3LN's free cash flow for Q3 2022 was $-695.42M. For the 2022 fiscal year, DE:3LN's free cash flow was decreased by $2.93B and operating cash flow was $-619.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.68B$ 1.78B$ -1.08B$ 469.78M$ 941.59M$ 623.52M
Investing Cash Flow
$ -814.93M$ -566.96M$ -224.06M$ -691.00M$ -496.91M$ -327.59M
Financing Cash Flow
$ -226.21M$ 1.17B$ 1.35B$ 328.89M$ 188.78M$ -127.08M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 21.59B$ 4.89B$ 2.55B$ 2.47B$ 2.38B$ 1.83B
Income Tax Paid Supplemental Data
-$ 15.91M$ 26.15M$ 66.94M$ 60.02M$ 44.87M
Interest Paid Supplemental Data
-$ 224.40M$ 166.40M$ 103.92M$ 100.28M$ 87.11M
Issuance Of Capital Stock
$ 215.00K$ 449.63M$ 0.00---
Issuance Of Debt
$ 5.41M$ 903.83M$ 1.61B$ 937.40M$ 858.67M$ 60.91M
Repayment Of Debt
$ -46.00M$ -109.70M$ -30.99M$ -437.27M$ -400.40M$ -110.86M
Free Cash Flow
$ 1.42B$ 1.62B$ -1.31B$ 103.96M$ 666.12M$ 374.11M
Domestic Sales
Foreign Sales
Currency in USD

Live Nation Entertainment Cash Flow

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