Liberty Global PLC (NASDAQ:LBTYB)

56.00
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
40.12
Today|||52-Week Range
57.06
+10.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-772.7M-572.3M-882.0M-980.9M
 
 
 
 
 
Depreciation2.5B2.7B4.3B5.5B
 
 
 
 
 
Total Other Cash Flow1.4B1.1B859.7M1.6B
 
 
 
 
 
Funds From Operations3.2B3.2B4.3B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses482.9M327.9M341.4M157.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.9B3.9B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B0.00-1.4B-1.0B
 
 
 
 
Decrease In Investments1.5B0.000.000.00
 
 
Capital Expenditures-1.9B-1.9B-2.5B-2.7B
 
 
 
 
 
Net Assets From Acquisitions -2.0B-215.7M-4.1B-73.3M
 
 
 
 
 
Other Investing - Uses0.00-51.7M-59.8M-17.6M
 
 
 
 
Other Investing - Sources24.7M1.1B0.00988.5M
 
 
 
 
Net Cash Flow Investing-4.0B-1.1B-8.0B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.6B5.8B9.3B9.2B
 
 
 
 
 
Long Term Debt Reduction-4.5B-4.4B-8.3B-11.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-912.6M-2.4B-1.6B-1.8B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing99.0M181.9M5.9B400.0K
 
 
 
 
 
Other Uses - Financing1.0B593.3M610.0M292.6M
 
 
 
 
 
Net Cash Flow - Financing-747.7M-1.5B4.6B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.3M18.7M85.4M-81.9M
 
 
 
 
 
 
Net Change In Cash-2.0B369.0M582.2M-1.5B
 
 
 
 
 

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