Liberty Global PLC (NASDAQ:LBTYB)

47.12
Data as of Jan 29
 +0.09 / +0.19%
Today’s Change
38.46
Today|||52-Week Range
53.65
-7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.0B-772.7M387.3M-882.0M
 
 
 
 
 
Depreciation2.4B2.5B2.7B4.3B
 
 
 
 
 
Total Other Cash Flow1.7B1.4B195.2M859.7M
 
 
 
 
 
Funds From Operations3.6B3.2B3.3B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B482.9M389.1M341.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.7B2.9B3.9B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -2.6B-2.0B-215.7M-4.1B
 
 
 
 
 
Other Investing - Uses-122.9M0.00-51.7M-59.8M
 
 
 
 
Other Investing - Sources3.2B24.7M1.1B0.00
 
 
 
 
Net Cash Flow Investing-1.4B-4.0B-1.1B-8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-219.8M-747.7M-1.5B4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-108.6M34.3M18.7M85.4M
 
 
 
 
 
 
Net Change In Cash686.5M-2.0B369.0M582.2M
 
 
 
 
 

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