Liberty Global Cash Flow - Annual (NASDAQ:LBTYK)

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$28.71 $0.05 (0.17%) LBTYK stock closing price Jun 15, 2018 (Closing)

The Liberty Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Liberty Global profits, the balance sheet shows Liberty Global debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Liberty Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Liberty Global had cash and cash equivalents of $1.08B at the beginning of the year and $1.67B at year end for 2017. The cash from operating activities for Liberty Global is $ 2017, which saw a decrease from previous year.

View details of Liberty Global cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-2.72B1.77B-1.05B-647.4M-905.7M387.3M-671M564M14.1M-788.9M
Depreciation Depletion Amortization Cash-Flow4.92B5.87B5.91B5.58B4.35B2.76B2.54B2.47B3.05B2.9B
Net Increase (Decrease) in Assets Liabilities-179.8M-460.1M-135.4M-157.3M-341.4M-389.1M-482.9M-1.45B-462.9M-185.2M
Cash From (used in) Discontinued Operations1.43B---343.1M34M-898.4M37.1M-1.28B-17.6M-
Other Adjustments Net2.26B-1.24B984.1M1.17B790M1.06B1.32B1.98B773.59M1.21B
Net Cash from (used by) Operating Activities
5.71B5.94B5.71B5.6B3.93B2.92B2.74B2.28B3.35B3.14B
Increase (Decrease) in Prop Plant And Equipment-1.95B-2.64B-2.5B-2.68B-2.48B-1.88B-1.93B-1.79B-2.24B-2.38B
Acquisition Disposition of Subsidiaires---988.5M-1.06B-3.16B167.5M-
Increase (Decrease) in Investments-92.8M6.4M-999.6M-1.02B-1.35B--127.5M12.6M--31.8M
Other Cash Inflow (Outflow) from Investment Activities1.49B-1.28B-330.3M-90.9M-4.13B-252.7M-1.96B-2.76B-89.3M-638M
Net Cash from (used by) Investment Activities
-559.3M-3.92B-3.83B-2.8B-7.97B-1.08B-4.01B-1.37B-2.16B-3.04B
Issuance (Purchase) of Equity Shares-2.98B-1.97B-2.54B-1.85B-1.62B-970.3M-912.6M-884.9M-276.8M-2.22B
Issuance (Repayment) of Debt Securities-435.9M1.14B1.35B-1.74B1.35B1.61B1.1B-2.58B5.07B1.46B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.27B-553.8M-845.6M-672M4.88B-2.11B-937.4M3.25B-4.1B-64.4M
Net Cash from (used by) Financing Activities
-4.68B-1.39B-2.04B-4.26B4.62B-1.47B-747.7M-219.8M694.3M-826.9M
Effect of Exchange Rate Changes on Cash127.1M15M-15M-81.9M85.4M18.7M34.3M-108.6M5.1M72.2M
Net Change in Cash & Cash Equivalents
595.8M647.1M-176.4M-1.54B667.6M387.7M-1.99B577.9M1.9B-661.5M
Cash & Equivalents at Beginning of Year1.08B982.1M1.16B2.7B2.04B1.65B3.85B3.27B1.37B2.04B
Cash & Equivalents at Year End1.67B1.63B982.1M1.16B2.71B2.04B1.86B3.85B3.27B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liberty Global stock comparison chart provides an easy way to compare the stock price with peers along with details of Liberty Global stock price history.
The statement of cash flows can be categorized into three main sections:

  • Liberty Global has cash of $1.67B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Liberty Global stock price.
  • The cash generated from the core business or operations was a positive at $5.71B for Liberty Global in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-559.3M for LBTYK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.68B for Liberty Global.

Key Financial Ratios For Liberty Global Cash Flow

FCF margin
0.15

Annual Cash Flow Statements For Liberty Global plc - Class C Ordinary Shares Peers

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