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LIBERTY GLOBAL LTD-C (LBTYK) Stock Cash Flow

NASDAQ:LBTYK - Nasdaq - BMG611881274 - Common Stock - Currency: USD

12.14  +0.21 (+1.76%)

After market: 12.14 0 (0%)

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 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
LBTYK Net Income ChartLBTYK Net Income over time chart
-4.08B-3.87B1.99B13.53B-1.47B
Depreciation Amortization
LBTYK Depreciation Amortization ChartLBTYK Depreciation Amortization over time chart
2.15B2.32B2.17B2.35B2.33B
Income Taxes - Deferred
LBTYK Income Taxes - Deferred ChartLBTYK Income Taxes - Deferred over time chart
-106.40M-33.10M172.50M318.20M-261.70M
Change In Working Capital
LBTYK Change In Working Capital ChartLBTYK Change In Working Capital over time chart
534.90M595.70M761.60M361.30M362.60M
Interest Paid
LBTYK Interest Paid ChartLBTYK Interest Paid over time chart
947.50M885.20M547.10M830.30M1.13B
Taxes Paid
LBTYK Taxes Paid ChartLBTYK Taxes Paid over time chart
517.00M494.30M164.30M156.20M247.70M
Other non cash items
LBTYK Other non cash items ChartLBTYK Other non cash items over time chart
3.59B3.16B-2.25B-13.01B3.22B
OPERATING CASH FLOW
LBTYK OPERATING CASH FLOW ChartLBTYK OPERATING CASH FLOW over time chart
2.08B2.17B2.84B3.55B4.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBTYK Capital Expenditure ChartLBTYK Capital Expenditure over time chart
-1.36B-1.39B-1.30B-1.41B-1.35B
Other Investing Activity
LBTYK Other Investing Activity ChartLBTYK Other Investing Activity over time chart
813.30M-459.00M2.58B-4.39B-7.52B
INVESTING CASH FLOW
LBTYK INVESTING CASH FLOW ChartLBTYK INVESTING CASH FLOW over time chart
-543.70M-1.84B1.28B-5.80B-8.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBTYK Debt Issued/Reduced ChartLBTYK Debt Issued/Reduced over time chart
29.50M1.96B-1.34B168.90M2.49B
Stock Issued/Repurchased
LBTYK Stock Issued/Repurchased ChartLBTYK Stock Issued/Repurchased over time chart
-986.30M-2.48B-1.70B-1.58B-1.07B
Other Financing Activity
LBTYK Other Financing Activity ChartLBTYK Other Financing Activity over time chart
-42.70M-169.30M-230.90M-134.40M-331.80M
FINANCING CASH FLOW
LBTYK FINANCING CASH FLOW ChartLBTYK FINANCING CASH FLOW over time chart
-999.50M-692.40M-3.28B-1.55B1.08B
 
Exchange Rate Effect
LBTYK Exchange Rate Effect ChartLBTYK Exchange Rate Effect over time chart
78.50M62.00M-27.70M-6.60M141.00M
CHANGE IN CASH
LBTYK CHANGE IN CASH ChartLBTYK CHANGE IN CASH over time chart
615.80M-309.50M815.10M-3.80B-3.46B
 
FREE CASH FLOW
Operating Cash Flow
LBTYK Operating Cash Flow ChartLBTYK Operating Cash Flow over time chart
2.08B2.17B2.84B3.55B4.19B
Capital Expenditure
LBTYK Capital Expenditure ChartLBTYK Capital Expenditure over time chart
-1.36B-1.39B-1.30B-1.41B-1.35B
FREE CASH FLOW
LBTYK FREE CASH FLOW ChartLBTYK FREE CASH FLOW over time chart
723.50M779.90M1.53B2.14B2.84B

All data in USD

Charts

LBTYK Operating and Free Cash Flow chartLBTYK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B 5B