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 $2,165,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$645,500,000 last year. Net change in cash is therefore -$309,500,000.
Cash Flow
| 2014 | 5.60B | -2.80B | -4.26B |
|---|---|---|---|
| 2015 | 5.39B | -3.42B | -2.31B |
| 2016 | 5.46B | -3.47B | -1.63B |
| 2017 | 5.70B | -559.3M | -4.68B |
| 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 |
| 2023 | 2.16B | -1.84B | -645.5M |
LBTYB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73B | 917.3M | 4.71B | 8.18B | 1.49B | 1.68B | 1.07B | 707.6M | 1.05B | 2.70B |
Operating activities | ||||||||||
Net income | -4.05B | 1.10B | 13.52B | -1.46B | -1.40B | -1.41B | -1.86B | 1.99B | -1.10B | -980.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.31B | 2.17B | 2.35B | 2.33B | 3.65B | 3.85B | 4.85B | 5.21B | 5.60B | 5.50B |
Stock-based compensation expense | 231M | 192.1M | 308.1M | 348M | 305.8M | 0 | 173.9M | 281.5M | 315.8M | 257.2M |
| Deferred income tax benefit | 231M | 192.1M | 308.1M | 348M | 305.8M | 0 | 173.9M | 281.5M | 315.8M | 257.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.25B | 796.3M | 707.1M | 938M | 876.9M | 635.4M | 500.1M | 530.7M | 532.7M | 860.5M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.9M | 0 |
Cash generated by operating activities | 2.16B | 2.83B | 3.54B | 4.18B | 4.58B | 5.96B | 5.70B | 5.46B | 5.39B | 5.60B |
Investing activities | ||||||||||
Purchases Of Investments | -8.13B | -9.43B | -7.26B | -8.36B | -256.1M | 1.45B | 1.95B | 2.15B | -999.6M | 0 |
Investments In Property Plant And Equipment | -1.38B | -1.30B | -1.40B | -1.35B | -1.24B | -1.45B | -1.95B | -2.15B | -2.27B | -2.68B |
Acquisitions Net | 0 | 782.6M | -70.8M | -5.26B | 10.92B | 1.88B | -539.2M | -1.54B | -1.11B | -101.4M |
Cash generated by investing activities | -1.84B | 1.28B | -5.79B | -8.87B | 9.27B | 87.3M | -559.3M | -3.47B | -3.42B | -2.80B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.49B | -1.70B | -1.59B | -1.11B | -3.33B | -2.25B | -3.01B | -1.94B | -2.46B | -1.84B |
Repayments of term debt | 1.95B | -1.34B | -1.79B | -13.45B | -3.88B | -8.17B | -1.21B | -11.38B | 1.08B | -11.31B |
Cash used in financing activities | -645.5M | -3.27B | -1.54B | 1.08B | -7.17B | -6.18B | -4.68B | -1.63B | -2.31B | -4.26B |
Net Change In Cash | -309.5M | 815.1M | -3.8B | -3.46B | 6.68B | -184.5M | 595.8M | 369M | -343.8M | -1.54B |
Cash at end of period | 1.42B | 1.73B | 917.3M | 4.71B | 8.18B | 1.49B | 1.67B | 1.07B | 707.6M | 1.15B |
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