LIBERTY GLOBAL LTD-B (LBTYB) Stock Cash Flow
NASDAQ:LBTYB - Nasdaq - BMG611881191 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.08B | -3.87B | 1.99B | 13.53B | -1.47B | |||
| Depreciation Amortization | 2.15B | 2.32B | 2.17B | 2.35B | 2.33B | |||
| Income Taxes - Deferred | -106.40M | -33.10M | 172.50M | 318.20M | -261.70M | |||
| Change In Working Capital | 534.90M | 595.70M | 761.60M | 361.30M | 362.60M | |||
| Interest Paid | 947.50M | 885.20M | 547.10M | 830.30M | 1.13B | |||
| Taxes Paid | 517.00M | 494.30M | 164.30M | 156.20M | 247.70M | |||
| Other non cash items | 3.59B | 3.16B | -2.25B | -13.01B | 3.22B | |||
| OPERATING CASH FLOW | 2.08B | 2.17B | 2.84B | 3.55B | 4.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36B | -1.39B | -1.30B | -1.41B | -1.35B | |||
| Other Investing Activity | 813.30M | -459.00M | 2.58B | -4.39B | -7.52B | |||
| INVESTING CASH FLOW | -543.70M | -1.84B | 1.28B | -5.80B | -8.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.50M | 1.96B | -1.34B | 168.90M | 2.49B | |||
| Stock Issued/Repurchased | -986.30M | -2.48B | -1.70B | -1.58B | -1.07B | |||
| Other Financing Activity | -42.70M | -169.30M | -230.90M | -134.40M | -331.80M | |||
| FINANCING CASH FLOW | -999.50M | -692.40M | -3.28B | -1.55B | 1.08B | |||
| Exchange Rate Effect | 78.50M | 62.00M | -27.70M | -6.60M | 141.00M | |||
| CHANGE IN CASH | 615.80M | -309.50M | 815.10M | -3.80B | -3.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08B | 2.17B | 2.84B | 3.55B | 4.19B | |||
| Capital Expenditure | -1.36B | -1.39B | -1.30B | -1.41B | -1.35B | |||
| FREE CASH FLOW | 723.50M | 779.90M | 1.53B | 2.14B | 2.84B | |||
All data in USD