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Liberty Global plc (LBTYA)

-NMS
45.49 Up 0.23(0.51%) Oct 30, 4:00PM EDT
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 -   -  
Investments(10,952)(17,079)
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.