Liberty Global Cash Flow Statement 2011-2026 | LBTYK

Fifteen years of historical annual cash flow statements for Liberty Global (LBTYK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-7,096.70$1,646$-3,873.80$1,986$13,610$-1,466.70$11,638$850$-2,720.60$1,767$-1,049.50$-647.40$-905.70$387$-671.00
$1,089$1,067$1,276$1,119$2,386$2,272$3,600$3,915$3,852$4,187$5,686$5,584$4,354$2,727$2,503
$6,885$-1,181.60$4,314$-1,060.20$-12,808.00$3,014$-10,897.10$104$4,762$538$1,346$824$824$192$1,403
$7,974$-114.80$5,590$58.80$-10,422.40$5,286$-7,297.10$4,018$8,614$4,726$7,032$6,408$5,178$2,919$3,906
$217$411$593$200$707$947$877$635$466$363$452$861$867$785$671
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$318$394$538$721$527$250$163$0$0$0$0$0$0$0$0
$334$502$450$793$361$366$244$1,095$-185.60$-552.30$-249.60$-157.30$-341.40$-386.70$-499.00
$1,211$2,033$2,166$2,838$3,549$4,186$4,585$5,963$5,708$5,941$5,733$5,603$3,931$2,920$2,736
$-1,343.10$-908.50$-921.90$-891.30$-1,408.00$-1,292.80$-1,168.20$-1,453.00$-1,250.00$-1,539.90$-2,272.30$-2,684.40$-2,481.50$-1,868.30$-1,920.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-199.10$0$0$-70.80$-5,267.80$11,180$-82.50$-413.90$-1,393.40$-113.30$-73.30$-4,073.40$901$-1,980.50
$0$0$0$0$0$0$0$1,969$0$0$0$0$0$0$0
$-599.10$1,651$-1,142.30$-184.00$-1,091.00$-2,208.60$-256.10$36.20$-118.30$7.10$-998.60$-1,016.60$-1,350.30$-32.40$-25.10
$-599.10$1,651$-1,142.30$-184.00$-1,091.00$-2,208.60$-256.10$2,006$-118.30$7.10$-998.60$-1,016.60$-1,350.30$-32.40$-25.10
$1,067$141$219$2,356$-3,226.70$-104.80$-481.10$-382.80$1,221$-4,117.20$-445.20$971$-59.80$-81.40$-83.90
$-874.90$685$-1,845.00$1,281$-5,796.50$-8,874.00$9,275$87.30$-560.80$-7,043.40$-3,829.40$-2,803.40$-7,965.00$-1,080.90$-4,010.30
$-567.40$-305.10$1,645$-610.80$-1,598.40$-207.80$-5,827.10$-3,774.10$-962.10$3,850$1,089$-1,743.70$1,352$1,608$1,104
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-567.40$-305.10$1,645$-610.80$-1,598.40$-207.80$-5,827.10$-3,774.10$-962.10$3,850$1,089$-1,743.70$1,352$1,608$1,104
$0$-689.80$-1,494.70$-1,703.40$-1,580.40$-1,072.30$-3,333.50$-2,254.60$-3,012.70$-2,023.00$-2,462.90$-1,845.60$-1,618.50$-970.30$-932.20
$0$-689.80$-1,494.70$-1,703.40$-1,580.40$-1,072.30$-3,333.50$-2,254.60$-3,012.70$-2,023.00$-2,462.90$-1,845.60$-1,618.50$-970.30$-932.20
$0$-128.40$0$0$-137.60$-137.10$0$0$0$0$0$0$0$0$0
$341$-1,126.80$-842.80$-961.80$1,771$2,501$1,984$-161.10$-704.80$-128.20$-690.30$-672.00$4,883$-2,107.30$-919.20
$-226.10$-2,250.10$-692.40$-3,276.00$-1,545.90$1,084$-7,176.60$-6,189.80$-4,679.60$1,699$-2,064.50$-4,261.30$4,616$-1,469.80$-747.70
$265$399$-309.50$815$-3,800.00$-3,463.60$6,683$-184.50$595$558$-343.80$-1,543.40$663$388$-2,196.30
$169$168$205$163$308$348$306$206$162$268$316$257$301$110$129
$0$-128.40$0$0$-137.60$-137.10$0$0$0$0$0$0$0$0$0