Liberty Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liberty Global generated cash of $2,837,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,276,000,000 last year. Net change in cash is therefore $815,100,000.
Cash Flow
| 2013 | 3.93B | -7.96B | 4.61B |
|---|---|---|---|
| 2014 | 5.60B | -2.80B | -4.26B |
| 2015 | 5.73B | -3.82B | -2.06B |
| 2016 | 5.94B | -7.04B | 1.69B |
| 2017 | 5.70B | -560.8M | -4.67B |
| 2018 | 5.96B | 87.3M | -6.18B |
| 2019 | 4.58B | 9.27B | -7.17B |
| 2020 | 4.18B | -8.87B | 1.08B |
| 2021 | 3.54B | -5.79B | -1.54B |
| 2022 | 2.83B | 1.28B | -3.27B |
0XHR.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 917.3M | 4.71B | 8.18B | 1.49B | 1.68B | 1.08B | 707.6M | 1.15B | 2.70B | 2.03B |
Operating activities | ||||||||||
Net income | 1.47B | 13.42B | -1.62B | 11.52B | 725.3M | -2.77B | 1.70B | -1.15B | -695M | -963.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.17B | 2.35B | 2.22B | 3.54B | 3.85B | 3.79B | 4.11B | 5.60B | 5.50B | 4.27B |
Stock-based compensation expense | 192.1M | 308.1M | 348M | 305.8M | 206M | 162.2M | 268.1M | 315.8M | 257.2M | 300.7M |
| Deferred income tax benefit | 192.1M | 308.1M | 348M | 305.8M | 206M | 162.2M | 268.1M | 315.8M | 257.2M | 300.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 796.3M | 707.1M | 947.3M | 877M | 635.4M | 466.1M | 362.8M | 452.3M | 860.5M | 866.7M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.83B | 3.54B | 4.18B | 4.58B | 5.96B | 5.70B | 5.94B | 5.73B | 5.60B | 3.93B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.30B | -1.40B | -1.29B | -1.16B | -1.45B | -1.25B | -1.53B | -2.27B | -2.68B | -2.48B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.28B | -5.79B | -8.87B | 9.27B | 87.3M | -560.8M | -7.04B | -3.82B | -2.80B | -7.96B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.70B | -1.58B | -1.07B | -3.21B | -2.00B | -2.97B | -1.96B | -2.32B | -1.58B | -1.15B |
Repayments of term debt | 0 | -4.16B | -13.41B | 0 | -8.17B | 0 | -10.95B | 0 | -11.31B | -8.31B |
Cash used in financing activities | -3.27B | -1.54B | 1.08B | -7.17B | -6.18B | -4.67B | 1.69B | -2.06B | -4.26B | 4.61B |
Net Change In Cash | 815.1M | -3.8B | -3.46B | 6.68B | -184.5M | 595.4M | 379.8M | -450.9M | -1.54B | 667.6M |
Cash at end of period | 1.73B | 917.3M | 4.71B | 8.18B | 1.49B | 1.68B | 1.08B | 707.6M | 1.15B | 2.70B |
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