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    Liberty Global plc (LBTYA)

    -NMS
    50.70 Down 3.77(6.92%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (537,500) (523,400) 157,100   (249,900)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,469,900  1,436,800  1,335,300  1,413,200  
    Adjustments To Net Income421,400  561,300  (136,100)285,600  
    Changes In Accounts Receivables -  860,500   -   -  
    Changes In Liabilities -  (1,017,800) -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,300  204,500  (221,500)138,700  
    Total Cash Flow From Operating Activities 1,373,900   1,542,700   1,153,400   1,596,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(661,200)(638,100)(644,300)(667,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(113,800)(69,700)(990,900)(21,300)
    Total Cash Flows From Investing Activities (775,000) (707,800) (1,635,200) (688,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  400  (9,900) -  
    Sale Purchase of Stock(425,900)(884,600)(65,100)(519,100)
    Net Borrowings152,200  654,700  324,700  (2,219,300)
    Other Cash Flows from Financing Activities42,300  (89,200)21,000  (1,700)
    Total Cash Flows From Financing Activities (1,110,600) (581,800) 381,600   (2,897,600)
    Effect Of Exchange Rate Changes(16,400)(49,500)(55,100)7,700  
    Change In Cash and Cash Equivalents (528,100) 203,600   (155,300) (1,981,900)

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    Currency in USD.