Liberty Global PLC (NASDAQ:LBTYB)

Data as of Jan 29
 +0.09 / +0.19%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.0B-772.7M387.3M-882.0M
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.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.