Liberty Global PLC (NASDAQ:LBTYK)
| 26.36 BATS BZX Real-Time Price As of 10:06am ET |  -0.31 / -1.16%Today’s Change | 23.10 Today|||52-Week Range 30.49 | -6.16% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -396.7M | -318.5M | -306.9M | -339.6M | |
| Depreciation | 935.3M | 905.4M | 939.6M | 921.8M | ||
| Total Other Cash Flow | 567.2M | 232.5M | 634.1M | 638.2M | ||
| Funds From Operations | 1.1B | 1.4B | 1.2B | 1.2B | ||
| Funds From/For Other Operating Expenses | 116.6M | -326.0M | 457.3M | -527.3M | ||
| Net Cash Flow - Operating Activities | 935.3M | 1.8B | 765.4M | 1.7B | ||
| Investing | Increase In Investments | -17.4M | -14.6M | -41.3M | -147.9M | |
| Decrease In Investments | -- | 36.2M | 0.00 | 0.00 | ||
| Capital Expenditures | -345.1M | -310.1M | -331.3M | -301.6M | ||
| Fixed Asset Disposal | -- | 2.1B | -- | -- | ||
| Net Assets From Acquisitions | -9.1M | -292.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -102.2M | -131.0M | -109.6M | -107.5M | ||
| Other Investing - Sources | 2.1B | -2.0B | 4.9M | 140.9M | ||
| Net Cash Flow Investing | 1.6B | -610.6M | -477.3M | -416.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 1.2B | 926.6M | 1.9B | ||
| Long Term Debt Reduction | -2.9B | -1.4B | -1.4B | -2.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -546.8M | -431.6M | -264.5M | -352.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 11.0M | 33.1M | 0.00 | 93.5M | ||
| Other Uses - Financing | -26.2M | -8.6M | 82.8M | 119.8M | ||
| Net Cash Flow - Financing | -2.4B | -603.1M | -815.8M | -948.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.4M | -11.4M | -7.6M | 2.6M | |
| Net Change In Cash | 106.0M | 549.0M | -527.7M | 328.2M | ||
