Dow Down0.22% Nasdaq Up0.14%

Liberty Global plc (LBTYA)

-NMS
43.11 Down 0.63(1.44%) 4:00PM EDT
|After Hours : 43.11 0.00 (0.00%) 5:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (249,900) (78,800) (121,200) (830,100)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,413,200  1,399,100  1,350,700  1,430,100  
Adjustments To Net Income285,600  122,300  56,600  760,300  
Changes In Accounts Receivables -   -  866,700   -  
Changes In Liabilities -   -  (1,208,100) -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities138,700  (121,700)503,800  (251,400)
Total Cash Flow From Operating Activities 1,596,300   1,310,800   1,465,300   1,119,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(667,000)(735,000)(681,300)(813,200)
Investments -   -  1,336,400  (1,336,400)
Other Cash flows from Investing Activities(21,300)962,900  (1,366,900)1,174,600  
Total Cash Flows From Investing Activities (688,300) 227,900   (711,800) (975,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (4,900)(8,800)
Sale Purchase of Stock(519,100)(376,800)(274,600)(517,500)
Net Borrowings(2,219,300)(503,800)(3,672,700)(76,100)
Other Cash Flows from Financing Activities(1,700)10,400  3,680,300  (1,600)
Total Cash Flows From Financing Activities (2,897,600) (1,163,500) (276,900) (122,900)
Effect Of Exchange Rate Changes7,700  15,000  23,400  59,600  
Change In Cash and Cash Equivalents (1,981,900) 390,200   500,000   81,500  

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Currency in USD.