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Liberty Global PLC (LBTYA: NASDAQ)

$32.92 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.77B -1.05B -647.40M -852.70M
Operating Gains/Losses -651.70M -580.60M -106.30M 724.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 457.90M 566.50M 860.50M 815.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -918.00M -701.90M -1.02B -1.11B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 931.00M 1.61B 1.29B -29.30M
Net Cash From Continuing Operations 5.94B 5.71B 5.61B 3.63B
Net Cash From Discontinued Operations 0.00 0.00 -9.60M 10.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.94B 5.71B 5.60B 3.64B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.64B -2.50B -2.68B -2.22B
Acquisitions -1.38B -385.80M -73.30M -4.07B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 104.70M 55.50M 974.70M -46.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.92B -3.83B -2.80B -7.70B
Issuance of Debt 13.68B 15.23B 9.57B 9.63B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.54B -13.88B -11.32B -8.31B
Repurchase of Capital Stock -1.97B -2.32B -1.58B -1.62B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -553.80M -1.07B -931.50M 4.82B
Net Cash From Financing Activities -1.39B -2.04B -4.26B 4.51B
Effect of Exchange Rate Changes 15.00M -15.00M -81.90M 86.60M
Net Change in Cash & Cash Equivalents 647.10M -176.40M -1.54B 539.30M

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