LBTYA - Liberty Global Plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income725,300-2,778,1001,705,300-1,152,500
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,858,2003,790,6004,117,7005,609,400
Adjustments To Net Income228,4004,815,400600,5001,448,700
Changes In Accounts Receivables635,400470,600362,800452,300
Changes In Liabilities459,400-651,700-915,100-701,900
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities5,963,1005,708,0005,940,9005,732,500
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,453,000-1,250,000-1,539,900-2,272,300
Investments-52,6002,321,9007,100-998,600
Other Cash flows from Investing Activities-382,800-1,218,800-4,117,200-445,200
Total Cash Flows From Investing Activities87,300-560,800-7,043,400-3,829,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-3,774,100-962,1003,850,2001,088,700
Other Cash Flows from Financing Activities-405,800-741,300-182,900-832,700
Total Cash Flows From Financing Activities-6,189,800-4,679,6001,699,000-2,064,500
Effect Of Exchange Rate Changes-45,100115,300-38,400-15,000
Change In Cash and Cash Equivalents-184,500595,400251,900-176,400