Liberty Global PLC (NASDAQ:LBTYK)
| 20.10 Delayed Data As of Mar 30 |  +0.25 / +1.26%Today’s Change | 16.16 Today|||52-Week Range 27.00 | +3.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.0B | 1.8B | -1.9B | -1.4B | |
| Depreciation | 5.8B | 5.8B | 4.9B | 3.9B | ||
| Total Other Cash Flow | 1.1B | 347.2M | 4.4B | 2.0B | ||
| Funds From Operations | 5.8B | 6.4B | 7.5B | 4.9B | ||
| Funds From/For Other Operating Expenses | 135.4M | 460.1M | 179.8M | -1.1B | ||
| Net Cash Flow - Operating Activities | 5.7B | 5.9B | 7.3B | 6.0B | ||
| Investing | Increase In Investments | -999.6M | -140.9M | -118.3M | -88.8M | |
| Decrease In Investments | 0.00 | 147.3M | 25.5M | 36.2M | ||
| Capital Expenditures | -2.5B | -2.6B | -2.0B | -1.5B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 2.1B | ||
| Net Assets From Acquisitions | -385.8M | -1.4B | -420.9M | -372.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | -638.7M | -514.2M | ||
| Other Investing - Sources | 55.5M | 104.7M | 976.8M | 131.4M | ||
| Net Cash Flow Investing | -3.8B | -3.9B | -2.1B | -203.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 14.8B | 13.4B | 9.7B | 4.3B | ||
| Long Term Debt Reduction | -13.9B | -12.5B | -10.5B | -8.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -2.5B | -2.0B | -3.0B | -2.3B | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 106.3M | 40.4M | 209.6M | ||
| Other Uses - Financing | 500.6M | 406.2M | 963.4M | 7.3M | ||
| Net Cash Flow - Financing | -2.0B | -1.4B | -4.7B | -5.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | 15.0M | 104.4M | -45.1M | |
| Net Change In Cash | -161.4M | 632.1M | 468.7M | -139.4M | ||
