Liberty Global Cash Flow - Quarterly (NASDAQ:LBTYK)

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$32.65 $0.29 (0.9%) LBTYK stock closing price Sep 20, 2017 (Closing)

The Liberty Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Liberty Global profits and Liberty Global debt. Liberty Global purchased $1.19B worth of LBTYK shares. The cash flow statement helps in the Liberty Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Liberty Global is $2.71BĀ for 2017-Q2, which saw an increase of 176.99% from previous quarter. View details of Liberty Global cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Liberty Global Net Income Cash Flow
-919.6M-267.2M1.77B-468.7M-263.6M-372.7M-1.05B-791M-931.6M-521.7M
Depreciation Depletion Amortization Cash-Flow2.72B1.34B5.87B4.46B3.03B1.46B5.91B4.45B2.96B1.47B
Net Increase (Decrease) in Assets Liabilities-50.7M-287.9M-460.1M-610.4M-340.4M-409.2M-135.4M-176.1M-199.7M4.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net960.5M198.8M-1.24B660.6M243M415.3M984.1M679.2M853.7M421.39M
Liberty Global Net Cash from (used by) Operating Activities
2.71B978.7M5.94B4.04B2.67B1.09B5.71B4.16B2.69B1.37B
Increase (Decrease) in Prop Plant And Equipment-1.19B-624.8M-2.64B-1.95B-1.28B-637.1M-2.5B-1.85B-1.26B-661.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-64.7M-25.1M6.4M47.5M-44.6M-26.3M-999.6M-771.4M-161.4M-122.7M
Other Cash Inflow (Outflow) from Investment Activities1.97B2.41B-1.28B-1.24B-1.25B-1.26B-330.3M-239.8M-268.3M8.9M
Liberty Global Net Cash from (used by) Invesment Activities
711.8M1.76B-3.92B-3.14B-2.57B-1.93B-3.83B-2.86B-1.69B-775M
Issuance (Purchase) of Equity Shares-2.15B-959.6M-1.97B-1.5B-708.3M-289.4M-2.54B-1.67B-1.17B-548.8M
Issuance (Repayment) of Debt Securities-85.39M-360.59M1.14B752.3M985.5M1.05B1.35B999.9M474.5M152.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.21B-434M-553.8M-206.9M-109.2M23.8M-845.6M-683.2M-635.5M-714M
Liberty Global Net Cash from (used by) Financing Activities
-3.44B-1.75B-1.39B-949.7M168M782.8M-2.04B-1.35B-1.33B-1.11B
Effect of Exchange Rate Changes on Cash80M22.1M15M39.8M37.6M54.2M-15M7.4M-0.2M-16.4M
Liberty Global Net Change in Cash & Cash Equivalents
60.4M1.01B647.1M-5M304.2M-1.6M-176.4M-47.3M-339M-528.1M
Cash & Equivalents at Beginning of Year982.1M1.16B2.7B2.04B1.65B3.85B3.27B1.37B2.04B1.88B
Cash & Equivalents at Year End1.69B2.64B1.63B977.1M1.29B980.5M982.1M1.11B819.5M630.4M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.01B in 2017-Q1 to $60.4M in 2017-Q2. Apart from the Liberty Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Liberty Global gained $1.73B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Liberty Global used $1.05B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Liberty Global and its owners and creditors and was $-3.44B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Liberty Global Cash Flow

FCF margin
0.32

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

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