Liberty Global PLC
NASDAQ:LBTYA
Liberty Global PLC
NASDAQ:LBTYA
Price:
12.53
USD
5.29%
Market Cap:
4.5B
USD
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LBTYA Alert
Liberty Global PLC
12.53
+0.63 (+5.29%)
| 52 Week Range |
11.9
21.51
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Liberty Global PLC
Cash Flow Statement
Cash Flow Statement
Liberty Global PLC
Liberty Global PLC
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 257)
|
(260)
|
(657)
|
(1 100)
|
(1 300)
|
(1 365)
|
(1 101)
|
(913)
|
(248)
|
(495)
|
1 767
|
1 834
|
958
|
316
|
(2 721)
|
(3 632)
|
(2 029)
|
(224)
|
850
|
2 044
|
1 176
|
13 036
|
11 638
|
12 640
|
12 054
|
(1 805)
|
(1 467)
|
(1 044)
|
10 634
|
11 882
|
13 528
|
13 198
|
5 154
|
7 311
|
1 986
|
163
|
(3 480)
|
(5 089)
|
(3 874)
|
(2 633)
|
(1 847)
|
|
| Depreciation & Amortization |
5 507
|
5 439
|
5 283
|
5 358
|
5 336
|
5 426
|
5 609
|
5 541
|
5 597
|
5 409
|
4 118
|
3 863
|
3 097
|
2 835
|
3 791
|
3 959
|
4 018
|
4 000
|
3 858
|
3 501
|
3 702
|
3 660
|
3 652
|
3 496
|
3 120
|
2 686
|
2 331
|
2 182
|
2 217
|
2 288
|
2 354
|
2 284
|
2 221
|
2 197
|
2 171
|
2 134
|
2 187
|
2 265
|
2 315
|
2 269
|
2 230
|
|
| Change in Deffered Taxes |
(280)
|
(397)
|
(379)
|
(382)
|
(265)
|
(389)
|
(32)
|
31
|
(86)
|
4
|
(1 428)
|
(1 316)
|
(1 265)
|
(1 225)
|
47
|
17
|
(53)
|
(119)
|
438
|
436
|
464
|
408
|
66
|
225
|
260
|
173
|
(262)
|
(254)
|
5
|
168
|
318
|
242
|
24
|
97
|
173
|
98
|
192
|
107
|
(33)
|
(2)
|
(108)
|
|
| Stock-Based Compensation |
280
|
253
|
246
|
263
|
268
|
320
|
316
|
311
|
327
|
261
|
268
|
234
|
210
|
174
|
162
|
172
|
170
|
191
|
206
|
231
|
272
|
303
|
306
|
294
|
291
|
321
|
348
|
356
|
372
|
325
|
308
|
296
|
246
|
231
|
192
|
185
|
211
|
223
|
231
|
232
|
0
|
|
| Other Non-Cash Items |
1 594
|
800
|
1 157
|
1 466
|
1 495
|
1 617
|
1 092
|
951
|
345
|
742
|
1 691
|
1 515
|
3 164
|
3 931
|
4 486
|
4 729
|
3 319
|
1 217
|
(531)
|
(772)
|
(592)
|
(12 401)
|
(11 030)
|
(12 321)
|
(11 490)
|
2 875
|
3 220
|
3 007
|
(9 079)
|
(10 824)
|
(13 012)
|
(12 957)
|
(5 077)
|
(7 412)
|
(2 254)
|
(462)
|
2 964
|
4 430
|
3 162
|
1 861
|
1 185
|
|
| Cash Taxes Paid |
0
|
0
|
62
|
185
|
215
|
237
|
214
|
202
|
243
|
261
|
231
|
512
|
475
|
453
|
270
|
211
|
228
|
274
|
309
|
369
|
395
|
359
|
358
|
171
|
155
|
267
|
248
|
245
|
351
|
227
|
156
|
256
|
151
|
147
|
164
|
171
|
184
|
169
|
494
|
498
|
510
|
|
| Cash Interest Paid |
0
|
0
|
2 290
|
2 962
|
3 355
|
3 924
|
2 024
|
2 108
|
2 118
|
2 288
|
1 845
|
2 537
|
2 166
|
1 855
|
1 381
|
1 324
|
1 378
|
1 450
|
1 406
|
1 294
|
1 430
|
1 388
|
1 423
|
1 296
|
1 346
|
1 140
|
1 128
|
1 143
|
1 079
|
998
|
830
|
637
|
478
|
509
|
547
|
620
|
715
|
775
|
885
|
886
|
925
|
|
| Change in Working Capital |
(72)
|
(56)
|
(91)
|
35
|
(306)
|
(78)
|
(169)
|
(565)
|
(200)
|
(404)
|
(513)
|
(282)
|
(227)
|
9
|
118
|
930
|
1 077
|
1 002
|
1 348
|
239
|
406
|
153
|
260
|
229
|
(224)
|
257
|
363
|
666
|
761
|
536
|
361
|
618
|
695
|
752
|
762
|
557
|
560
|
497
|
596
|
609
|
499
|
|
| Cash from Operating Activities |
5 492
N/A
|
5 526
+1%
|
5 314
-4%
|
5 377
+1%
|
4 959
-8%
|
5 211
+5%
|
5 399
+4%
|
5 044
-7%
|
5 408
+7%
|
5 256
-3%
|
5 635
+7%
|
5 613
0%
|
5 728
+2%
|
5 866
+2%
|
5 721
-2%
|
6 002
+5%
|
6 332
+5%
|
5 876
-7%
|
5 963
+1%
|
5 449
-9%
|
5 156
-5%
|
4 854
-6%
|
4 585
-6%
|
4 270
-7%
|
3 720
-13%
|
4 186
+13%
|
4 186
0%
|
4 557
+9%
|
4 539
0%
|
4 051
-11%
|
3 549
-12%
|
3 385
-5%
|
3 018
-11%
|
2 946
-2%
|
2 838
-4%
|
2 489
-12%
|
2 423
-3%
|
2 210
-9%
|
2 166
-2%
|
2 104
-3%
|
1 958
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 897)
|
(2 737)
|
(2 461)
|
(2 388)
|
(2 210)
|
(2 097)
|
(2 272)
|
(2 952)
|
(2 216)
|
(2 193)
|
(1 540)
|
(699)
|
(1 033)
|
(788)
|
(1 250)
|
(1 396)
|
(1 460)
|
(1 542)
|
(1 453)
|
(1 138)
|
(1 288)
|
(1 210)
|
(1 243)
|
(1 260)
|
(1 260)
|
(1 304)
|
(1 350)
|
(1 478)
|
(1 570)
|
(1 504)
|
(1 408)
|
(1 305)
|
(1 173)
|
(1 223)
|
(1 303)
|
(1 308)
|
(1 357)
|
(1 390)
|
(1 386)
|
(1 360)
|
(1 338)
|
|
| Other Items |
749
|
(71)
|
323
|
(754)
|
(886)
|
(477)
|
(1 157)
|
(1 581)
|
(2 198)
|
(1 538)
|
(5 504)
|
(2 703)
|
(2 895)
|
(3 371)
|
689
|
(1 599)
|
(990)
|
1 338
|
1 540
|
1 419
|
1 659
|
10 433
|
10 518
|
8 662
|
7 793
|
(3 137)
|
(7 524)
|
(5 556)
|
(9 104)
|
(8 940)
|
(4 389)
|
(4 037)
|
3 376
|
3 101
|
2 584
|
1 220
|
(1 414)
|
(228)
|
(459)
|
726
|
1 290
|
|
| Cash from Investing Activities |
(2 147)
N/A
|
(2 807)
-31%
|
(2 139)
+24%
|
(3 141)
-47%
|
(3 097)
+1%
|
(2 574)
+17%
|
(3 429)
-33%
|
(4 533)
-32%
|
(4 413)
+3%
|
(3 731)
+15%
|
(7 043)
-89%
|
(3 402)
+52%
|
(3 928)
-15%
|
(4 159)
-6%
|
(561)
+87%
|
(2 994)
-434%
|
(2 450)
+18%
|
(204)
+92%
|
87
N/A
|
281
+222%
|
371
+32%
|
9 223
+2 385%
|
9 275
+1%
|
7 403
-20%
|
6 534
-12%
|
(4 441)
N/A
|
(8 874)
-100%
|
(7 034)
+21%
|
(10 673)
-52%
|
(10 444)
+2%
|
(5 797)
+44%
|
(5 342)
+8%
|
2 203
N/A
|
1 878
-15%
|
1 281
-32%
|
(87)
N/A
|
(2 771)
-3 078%
|
(1 618)
+42%
|
(1 845)
-14%
|
(634)
+66%
|
(48)
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 165)
|
(1 716)
|
(1 846)
|
(1 895)
|
(11 809)
|
(13 320)
|
(2 622)
|
(2 485)
|
7 459
|
8 309
|
(1 968)
|
(2 639)
|
(3 298)
|
(3 068)
|
(2 976)
|
(2 497)
|
(2 144)
|
(2 044)
|
(2 010)
|
(1 737)
|
(1 236)
|
(3 551)
|
(3 219)
|
(3 212)
|
(3 409)
|
(983)
|
(1 072)
|
(1 184)
|
(1 038)
|
(1 113)
|
(1 580)
|
(1 750)
|
(1 965)
|
(2 138)
|
(1 703)
|
(1 452)
|
(1 270)
|
(2 141)
|
(2 480)
|
(2 427)
|
(2 219)
|
|
| Net Issuance of Debt |
(2 423)
|
(2 020)
|
(1 663)
|
(1 007)
|
11 083
|
12 363
|
1 089
|
1 985
|
(8 289)
|
(10 133)
|
3 796
|
2 324
|
3 050
|
2 899
|
(999)
|
(1 788)
|
(2 588)
|
(4 235)
|
(4 019)
|
(3 332)
|
(3 481)
|
(3 574)
|
(3 796)
|
(3 782)
|
(3 437)
|
1 054
|
2 488
|
2 642
|
3 718
|
1 348
|
169
|
372
|
(1 464)
|
(1 553)
|
(1 342)
|
(82)
|
893
|
1 785
|
1 957
|
769
|
835
|
|
| Other |
127
|
(221)
|
(1 067)
|
(1 621)
|
(1 390)
|
(1 560)
|
(778)
|
90
|
11
|
(81)
|
(128)
|
(525)
|
(701)
|
(619)
|
(705)
|
(378)
|
(73)
|
5
|
(161)
|
(205)
|
(354)
|
(458)
|
(161)
|
(150)
|
(289)
|
(211)
|
(332)
|
(291)
|
(238)
|
(261)
|
(134)
|
(127)
|
(189)
|
(156)
|
(231)
|
(270)
|
(170)
|
(200)
|
(169)
|
(131)
|
(77)
|
|
| Cash from Financing Activities |
(4 461)
N/A
|
(3 956)
+11%
|
(4 576)
-16%
|
(4 523)
+1%
|
(2 116)
+53%
|
(2 517)
-19%
|
(2 311)
+8%
|
(410)
+82%
|
(819)
-100%
|
(1 905)
-133%
|
1 699
N/A
|
(840)
N/A
|
(949)
-13%
|
(788)
+17%
|
(4 680)
-494%
|
(4 663)
+0%
|
(4 805)
-3%
|
(6 275)
-31%
|
(6 190)
+1%
|
(5 273)
+15%
|
(5 071)
+4%
|
(7 583)
-50%
|
(7 177)
+5%
|
(7 144)
+0%
|
(7 134)
+0%
|
(139)
+98%
|
1 084
N/A
|
1 167
+8%
|
2 443
+109%
|
(26)
N/A
|
(1 546)
-5 800%
|
(1 505)
+3%
|
(3 618)
-140%
|
(3 847)
-6%
|
(3 276)
+15%
|
(1 804)
+45%
|
(546)
+70%
|
(557)
-2%
|
(692)
-24%
|
(1 790)
-159%
|
(1 461)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
106
|
(9)
|
(75)
|
(107)
|
(95)
|
(28)
|
(3)
|
61
|
24
|
15
|
(38)
|
(64)
|
23
|
37
|
115
|
107
|
15
|
(27)
|
(45)
|
(67)
|
(41)
|
(45)
|
(1)
|
(9)
|
(6)
|
53
|
141
|
111
|
166
|
123
|
(7)
|
29
|
(86)
|
(150)
|
(28)
|
5
|
69
|
113
|
62
|
14
|
(2)
|
|
| Net Change in Cash |
(1 010)
N/A
|
(1 247)
-23%
|
(1 476)
-18%
|
(2 394)
-62%
|
(349)
+85%
|
93
N/A
|
(344)
N/A
|
162
N/A
|
199
+23%
|
(367)
N/A
|
252
N/A
|
1 308
+419%
|
874
-33%
|
956
+9%
|
595
-38%
|
(1 548)
N/A
|
(908)
+41%
|
(630)
+31%
|
(185)
+71%
|
390
N/A
|
415
+6%
|
6 449
+1 455%
|
6 683
+4%
|
4 519
-32%
|
3 113
-31%
|
(341)
N/A
|
(3 464)
-917%
|
(1 199)
+65%
|
(3 525)
-194%
|
(6 296)
-79%
|
(3 800)
+40%
|
(3 433)
+10%
|
1 516
N/A
|
827
-45%
|
815
-1%
|
603
-26%
|
(825)
N/A
|
148
N/A
|
(310)
N/A
|
(306)
+1%
|
447
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 596
N/A
|
2 789
+7%
|
2 853
+2%
|
2 990
+5%
|
2 749
-8%
|
3 115
+13%
|
3 127
+0%
|
2 092
-33%
|
3 192
+53%
|
3 063
-4%
|
4 095
+34%
|
4 914
+20%
|
4 694
-4%
|
5 078
+8%
|
4 471
-12%
|
4 607
+3%
|
4 872
+6%
|
4 334
-11%
|
4 510
+4%
|
4 311
-4%
|
3 868
-10%
|
3 644
-6%
|
3 342
-8%
|
3 010
-10%
|
2 460
-18%
|
2 883
+17%
|
2 836
-2%
|
3 079
+9%
|
2 970
-4%
|
2 547
-14%
|
2 141
-16%
|
2 080
-3%
|
1 845
-11%
|
1 723
-7%
|
1 535
-11%
|
1 181
-23%
|
1 066
-10%
|
820
-23%
|
780
-5%
|
744
-5%
|
620
-17%
|
|
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