Liberty Global Cash Flow - Quarterly (NASDAQ:LBTYK)

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$31.01 $0.45 (1.43%) LBTYK stock closing price Feb 21, 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 $-2.66B 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 $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Liberty Global cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.7B-919.6M-267.2M1.77B-468.7M-263.6M-372.7M-1.05B-791M
Depreciation Depletion Amortization Cash-Flow4.15B2.72B1.34B5.87B4.46B3.03B1.46B5.91B4.45B
Net Increase (Decrease) in Assets Liabilities-315.2M-50.7M-287.9M-460.1M-610.4M-340.4M-409.2M-135.4M-176.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.9B960.5M198.8M-1.24B660.6M243M415.3M984.1M679.2M
Net Cash from (used by) Operating Activities
4.03B2.71B978.7M5.94B4.04B2.67B1.09B5.71B4.16B
Increase (Decrease) in Prop Plant And Equipment-1.82B-1.19B-624.8M-2.64B-1.95B-1.28B-637.1M-2.5B-1.85B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-88.9M-64.7M-25.1M6.4M47.5M-44.6M-26.3M-999.6M-771.4M
Other Cash Inflow (Outflow) from Investment Activities1.97B1.97B2.41B-1.28B-1.24B-1.25B-1.26B-330.3M-239.8M
Net Cash from (used by) Investment Activities
52.8M711.8M1.76B-3.92B-3.14B-2.57B-1.93B-3.83B-2.86B
Issuance (Purchase) of Equity Shares-2.66B-2.15B-959.6M-1.97B-1.5B-708.3M-289.4M-2.54B-1.67B
Issuance (Repayment) of Debt Securities354.5M-85.39M-360.59M1.14B752.3M985.5M1.05B1.35B999.9M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.4B-1.21B-434M-553.8M-206.9M-109.2M23.8M-845.6M-683.2M
Net Cash from (used by) Financing Activities
-3.7B-3.44B-1.75B-1.39B-949.7M168M782.8M-2.04B-1.35B
Effect of Exchange Rate Changes on Cash97.3M80M22.1M15M39.8M37.6M54.2M-15M7.4M
Net Change in Cash & Cash Equivalents
480.9M60.4M1.01B647.1M-5M304.2M-1.6M-176.4M-47.3M
Cash & Equivalents at Beginning of Year982.1M1.16B2.7B2.04B1.65B3.85B3.27B1.37B2.04B
Cash & Equivalents at Year End2.11B1.69B2.64B1.63B977.1M1.29B980.5M982.1M1.11B
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 $2.11B 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 $4.03B 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 positive value of $52.8M 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 $-3.7B 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
1.24

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

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