• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

    Liberty Global plc (LBTYA)

    -NMS
    38.50 Up 0.77(2.04%) 4:00PM EDT
    |After Hours : 38.50 Up 0.00 (0.01%) 4:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (283,600) 133,300   (464,700) (537,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,459,400  1,483,800  1,493,500  1,469,900  
    Adjustments To Net Income304,900  (174,500)432,300  421,400  
    Changes In Accounts Receivables566,500   -   -   -  
    Changes In Liabilities(701,900) -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities176,100  23,600  (204,000)4,300  
    Total Cash Flow From Operating Activities 1,546,500   1,473,500   1,311,900   1,373,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(648,000)(589,100)(601,200)(661,200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(318,700)(581,500)(315,900)(113,800)
    Total Cash Flows From Investing Activities (966,700) (1,170,600) (917,100) (775,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(916,000)(496,600)(624,400)(425,900)
    Net Borrowings349,100  525,400  322,300  152,200  
    Other Cash Flows from Financing Activities(120,400)(13,700)(18,000)42,300  
    Total Cash Flows From Financing Activities (686,500) (18,800) (221,900) (1,110,600)
    Effect Of Exchange Rate Changes(22,400)7,600  16,200  (16,400)
    Change In Cash and Cash Equivalents (129,100) 291,700   189,100   (528,100)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.