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    Liberty Global plc (LBTYA)

    46.48 0.19(0.41%) Jan 28, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012
    Net Income 478,625   254,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation381,956  367,986  
    Adjustments To Net Income303,183  400,774  
    Changes In Accounts Receivables(24,674)9,905  
    Changes In Liabilities(13,989)62,504  
    Changes In Inventories(16,566)5,657  
    Changes In Other Operating Activities(8,274)2,510  
    Total Cash Flow From Operating Activities 1,153,457   1,214,319  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  
    Other Cash flows from Investing Activities(493,577)(368,383)
    Total Cash Flows From Investing Activities (504,529) (385,462)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(509,846)(145,025)
    Sale Purchase of Stock -   -  
    Net Borrowings124,226  (421,891)
    Other Cash Flows from Financing Activities(284,020)(288,641)
    Total Cash Flows From Financing Activities (669,639) (855,556)
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents (20,712) (26,699)

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    Currency in USD.