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Liberty Global Group (LBTYA: NASDAQ)

$33.71 0.26 | 0.78%
09/28/16 - 02:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.05B -647.40M -905.70M 387.30M
Operating Gains/Losses -580.60M -106.30M 709.50M 1.28B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 566.50M 860.50M 866.70M 1.29B
(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 -701.90M -1.02B -1.21B -1.68B
(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 1.61B 1.29B 85.60M -1.21B
Net Cash From Continuing Operations 5.71B 5.61B 3.92B 2.86B
Net Cash From Discontinued Operations 0.00 -9.60M 10.30M 61.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.71B 5.60B 3.93B 2.92B
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 -2.50B -2.68B -2.48B -1.88B
Acquisitions -385.80M -1.09B -5.42B -215.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 55.50M 974.70M -44.90M 14.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.83B -2.80B -7.96B -1.08B
Issuance of Debt 15.23B 9.57B 9.67B 5.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -13.88B -11.32B -8.32B -4.38B
Repurchase of Capital Stock -2.46B -1.58B -1.16B -970.30M
Payment of Cash Dividends 0.00 -11.70M -538.10M -335.90M
Other Financing Charges, Net -923.90M -919.80M 4.97B -1.77B
Net Cash From Financing Activities -2.04B -4.26B 4.62B -1.47B
Effect of Exchange Rate Changes -15.00M -81.90M 85.40M 18.70M
Net Change in Cash & Cash Equivalents -176.40M -1.54B 667.60M 387.70M

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