Liberty Global Cash Flow - Quarterly (NASDAQ:LBTYK)

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

For analyzing any company like Liberty Global from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $-480.1M from the buyback 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 $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Liberty Global cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.31B4.92B4.15B2.72B1.34B5.87B4.46B3.03B1.46B5.91B
Net Increase (Decrease) in Assets Liabilities651.1M-179.8M-315.2M-50.7M-287.9M-460.1M-610.4M-340.4M-409.2M-135.4M
Cash From (used in) Discontinued Operations-1.43B--------
Other Adjustments Net494.1M2.26B1.9B960.5M198.8M-1.24B660.6M243M415.3M984.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-646M-1.95B-1.82B-1.19B-624.8M-2.64B-1.95B-1.28B-637.1M-2.5B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-22.4M-92.8M-88.9M-64.7M-25.1M6.4M47.5M-44.6M-26.3M-999.6M
Other Cash Inflow (Outflow) from Investment Activities-2.7M1.49B1.97B1.97B2.41B-1.28B-1.24B-1.25B-1.26B-330.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-480.1M-2.98B-2.66B-2.15B-959.6M-1.97B-1.5B-708.3M-289.4M-2.54B
Issuance (Repayment) of Debt Securities-1.21B-435.9M354.5M-85.39M-360.59M1.14B752.3M985.5M1.05B1.35B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-39.4M-1.27B-1.4B-1.21B-434M-553.8M-206.9M-109.2M23.8M-845.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash14.1M127.1M97.3M80M22.1M15M39.8M37.6M54.2M-15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.08B982.1M1.16B2.7B2.04B1.65B3.85B3.27B1.37B2.04B
Cash & Equivalents at Year End572.8M1.67B2.11B1.69B2.64B1.63B977.1M1.29B980.5M982.1M
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 the following main sections:

  • Liberty Global has cash of $572.8M 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: This is the cash that the company receives from ongoing operations. Liberty Global gained $1.28B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-671.1M for LBTYK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $-1.73B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Liberty Global Cash Flow

FCF margin

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

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