Financing

Live Nation Entertainment·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Debt Borrowings, Net of Issuance Costs

Proceeds from minority shareholders

Repayments of debt

Distributions to noncontrolling interests

Capped call transactions for 3.125% convertible senior notes due 2029 APIC

Other, net

Purchases and sales of noncontrolling interest

Proceeds from Debt Financing, Net of Issuance Costs

Net proceeds from sales of subsidiary shares

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Proceeds from Minority Shareholders

Proceeds from Sale of Noncontrolling Interests

Net cash from financing activities

Noncontrolling Interests Activity and Other

Proceeds from Minority Shareholders

Proceeds from issuance of common stock

Repurchases of common stock

Proceeds from Minority Shareholders

Taxes paid for net share settlement