Liberty Global PLC (NASDAQ:LBTYA)

29.06
Delayed Data
As of May 22
 +0.01 / +0.03%
Today’s Change
28.00
Today|||52-Week Range
39.73
-18.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-980.9M-1.0B1.8B-1.9B
 
 
 
 
 
Depreciation5.5B5.8B5.8B4.9B
 
 
 
 
 
Total Other Cash Flow1.6B1.1B347.2M4.4B
 
 
 
 
 
Funds From Operations5.8B5.8B6.4B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses157.3M135.4M460.1M179.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6B5.7B5.9B7.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-999.6M-140.9M-118.3M
 
 
 
 
 
Decrease In Investments0.000.00147.3M25.5M
 
 
 
Capital Expenditures-2.7B-2.5B-2.6B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -73.3M-385.8M-1.4B-420.9M
 
 
 
 
 
Other Investing - Uses-17.6M--0.00-638.7M
 
 
 
Other Investing - Sources988.5M55.5M104.7M976.8M
 
 
 
 
 
Net Cash Flow Investing-2.8B-3.8B-3.9B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings9.2B14.8B13.4B9.7B
 
 
 
 
 
Long Term Debt Reduction-11.3B-13.9B-12.5B-10.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8B-2.5B-2.0B-3.0B
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing400.0K0.00106.3M40.4M
 
 
 
 
Other Uses - Financing292.6M500.6M406.2M963.4M
 
 
 
 
 
Net Cash Flow - Financing-4.3B-2.0B-1.4B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.9M-15.0M15.0M104.4M
 
 
 
 
 
 
Net Change In Cash-1.5B-161.4M632.1M468.7M