Liberty Global Cash Flow - Annual (NASDAQ:LBTYK)

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$33.07 $0.46 (1.41%) LBTYK stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Liberty Global from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Liberty Global profits and Liberty Global debt. Liberty Global stock analysis shows positive net income cash flow of $1.77B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LBTYK decrease in investments stood at a negative value of $-3.92B for the latest 2016. 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 - Dec.2016201520142013201220112010200920082007
Liberty Global Net Income Cash Flow
1.77B-1.05B-647.4M-905.7M387.3M-671M564M14.1M-788.9M-422.6M
Depreciation Depletion Amortization Cash-Flow5.87B5.91B5.58B4.35B2.76B2.54B2.47B3.05B2.9B2.57B
Net Increase (Decrease) in Assets Liabilities-460.1M-135.4M-157.3M-341.4M-389.1M-482.9M-1.45B-462.9M-185.2M-129M
Cash From (used in) Discontinued Operations---343.1M34M-898.4M37.1M-1.28B-17.6M--
Other Adjustments Net-1.24B984.1M1.17B790M1.06B1.32B1.98B773.59M1.21B534M
Liberty Global Net Cash from (used by) Operating Activities
5.94B5.71B5.6B3.93B2.92B2.74B2.28B3.35B3.14B2.55B
Increase (Decrease) in Prop Plant And Equipment-2.64B-2.5B-2.68B-2.48B-1.88B-1.93B-1.79B-2.24B-2.38B-2.03B
Acquisition Disposition of Subsidiaires--988.5M-1.06B-3.16B167.5M--1.18B
Increase (Decrease) in Investments6.4M-999.6M-1.02B-1.35B--127.5M12.6M--31.8M-43.5M
Other Cash Inflow (Outflow) from Investment Activities-1.28B-330.3M-90.9M-4.13B-252.7M-1.96B-2.76B-89.3M-638M359.9M
Liberty Global Net Cash from (used by) Invesment Activities
-3.92B-3.83B-2.8B-7.97B-1.08B-4.01B-1.37B-2.16B-3.04B-2.9B
Issuance (Purchase) of Equity Shares-1.97B-2.54B-1.85B-1.62B-970.3M-912.6M-884.9M-276.8M-2.22B-1.63B
Issuance (Repayment) of Debt Securities1.14B1.35B-1.74B1.35B1.61B1.1B-2.58B5.07B1.46B-
Increase (Decrease) in Bank & Other Borrowings---------2.64B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-553.8M-845.6M-672M4.88B-2.11B-937.4M3.25B-4.1B-64.4M-667.8M
Liberty Global Net Cash from (used by) Financing Activities
-1.39B-2.04B-4.26B4.62B-1.47B-747.7M-219.8M694.3M-826.9M341.1M
Effect of Exchange Rate Changes on Cash15M-15M-81.9M85.4M18.7M34.3M-108.6M5.1M72.2M161M
Liberty Global Net Change in Cash & Cash Equivalents
647.1M-176.4M-1.54B667.6M387.7M-1.99B577.9M1.9B-661.5M155M
Cash & Equivalents at Beginning of Year982.1M1.16B2.7B2.04B1.65B3.85B3.27B1.37B2.04B1.88B
Cash & Equivalents at Year End1.63B982.1M1.16B2.71B2.04B1.86B3.85B3.27B1.37B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Liberty Global stock price history provides the price history of a stock, Liberty Global stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Liberty Global has cash of $1.63B 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.
  • Cash Flow from operating activities: Liberty Global reported a positive operating cash flow of $5.94B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.94B for LBTYK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Liberty Global earned $652.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Liberty Global Cash Flow

FCF margin
0.32

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

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