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Liberty Global PLC (LBTYA: NASDAQ)

$46.71 -0.67 | -1.41%
01/27/15 - 03:51 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -905.70M 387.30M -671.00M 564.00M
Operating Gains/Losses 709.50M 1.28B 956.80M 148.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 866.70M 1.29B 646.70M 612.20M
(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 -1.21B -1.68B -1.13B -2.06B
(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 85.60M -1.21B 93.10M -93.10M
Net Cash From Continuing Operations 3.92B 2.86B 2.56B 2.12B
Net Cash From Discontinued Operations 10.30M 61.20M 173.60M 157.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.93B 2.92B 2.74B 2.28B
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 -2.48B -1.88B -1.93B -1.79B
Acquisitions -5.42B -215.70M -1.98B -2.64B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -44.90M 14.70M -121.20M -34.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.96B -1.08B -4.01B -1.37B
Issuance of Debt 9.67B 5.98B 5.62B 3.23B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.32B -4.38B -4.52B -5.81B
Repurchase of Capital Stock -1.16B -970.30M -912.60M -884.90M
Payment of Cash Dividends -538.10M -335.90M -417.10M 0.00
Other Financing Charges, Net 4.97B -1.77B -417.80M 3.27B
Net Cash From Financing Activities 4.62B -1.47B -747.70M -219.80M
Effect of Exchange Rate Changes 85.40M 18.70M 34.30M -108.60M
Net Change in Cash & Cash Equivalents 667.60M 387.70M -1.99B 577.90M

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