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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-396.7M-318.5M-306.9M-339.6M
 
 
 
 
 
Depreciation935.3M905.4M939.6M921.8M
 
 
 
 
 
Total Other Cash Flow567.2M232.5M634.1M638.2M
 
 
 
 
 
Funds From Operations1.1B1.4B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses116.6M-326.0M457.3M-527.3M
 
 
 
 
 
Net Cash Flow - Operating Activities935.3M1.8B765.4M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-17.4M-14.6M-41.3M-147.9M
 
 
 
 
 
Decrease In Investments--36.2M0.000.00
 
 
Capital Expenditures-345.1M-310.1M-331.3M-301.6M
 
 
 
 
 
Fixed Asset Disposal--2.1B----
 
 
Net Assets From Acquisitions -9.1M-292.0M0.000.00
 
 
 
Other Investing - Uses-102.2M-131.0M-109.6M-107.5M
 
 
 
 
 
Other Investing - Sources2.1B-2.0B4.9M140.9M
 
 
 
 
 
Net Cash Flow Investing1.6B-610.6M-477.3M-416.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0B1.2B926.6M1.9B
 
 
 
 
 
Long Term Debt Reduction-2.9B-1.4B-1.4B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-546.8M-431.6M-264.5M-352.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.0M33.1M0.0093.5M
 
 
 
 
Other Uses - Financing-26.2M-8.6M82.8M119.8M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-603.1M-815.8M-948.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.4M-11.4M-7.6M2.6M
 
 
 
 
 
 
Net Change In Cash106.0M549.0M-527.7M328.2M