Liberty Global PLC (NASDAQ:LBTYK)

26.73
BATS BZX Real-Time Price
As of 1:07pm ET
 -1.18 / -4.23%
Today’s Change
21.33
Today|||52-Week Range
30.49
+13.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.0B1.8B-1.9B-1.4B
 
 
 
 
 
Depreciation5.8B5.8B4.9B3.9B
 
 
 
 
 
Total Other Cash Flow1.1B347.2M4.4B2.0B
 
 
 
 
 
Funds From Operations5.8B6.4B7.5B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses135.4M460.1M179.8M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B5.9B7.3B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-999.6M-140.9M-118.3M-88.8M
 
 
 
 
 
Decrease In Investments0.00147.3M25.5M36.2M
 
 
 
 
Capital Expenditures-2.5B-2.6B-2.0B-1.5B
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.1B
 
 
Net Assets From Acquisitions -385.8M-1.4B-420.9M-372.8M
 
 
 
 
 
Other Investing - Uses0.000.00-638.7M-514.2M
 
 
 
Other Investing - Sources55.5M104.7M976.8M131.4M
 
 
 
 
 
Net Cash Flow Investing-3.8B-3.9B-2.1B-203.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings14.8B13.4B9.7B4.3B
 
 
 
 
 
Long Term Debt Reduction-13.9B-12.5B-10.5B-8.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.5B-2.0B-3.0B-2.3B
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.00106.3M40.4M209.6M
 
 
 
 
Other Uses - Financing500.6M406.2M963.4M7.3M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-1.4B-4.7B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M15.0M104.4M-45.1M
 
 
 
 
 
 
Net Change In Cash-161.4M632.1M468.7M-139.4M