Liberty Global PLC (LBTYA)

NASDAQ: LBTYA · IEX Real-Time Price · USD
24.63
0.20 (0.82%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2001
Net Income
13,426.8-1,62811,521.4725.3-2,778.11,705.3-1,152.5-695-963.9322.8
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Depreciation & Amortization
2,353.72,227.23,546.33,858.23,790.64,117.75,609.45,500.14,276.42,661.5
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Share-Based Compensation
308.1348305.8206162.2268.1315.8250.2259.7103.4
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Other Operating Activities
-12,539.63,238.6-10,788.11,173.64,533.3-150.2959.8547.9359.1-168
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Operating Cash Flow
3,5494,185.84,585.45,963.15,7085,940.95,732.55,603.23,931.32,919.7
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Operating Cash Flow Growth
-15.21%-8.71%-23.10%4.47%-3.92%3.64%2.31%42.53%34.65%-
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Capital Expenditures
-1,408-1,292.8-1,168.2-1,453-1,250-1,539.9-2,272.3-2,684.4-2,481.5-1,868.3
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Acquisitions
-3,364.7-5,390.511,1801,975.71,882.5-4,683.7-1,111.9-101.4-5,423.7868.8
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Change in Investments
-1,091-2,208.6-256.1-52.60147.30000
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Other Investing Activities
67.217.9-481.1-382.8-1,193.3-967.1-445.2-17.6-59.8-81.4
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Investing Cash Flow
-5,796.5-8,8749,274.687.3-560.8-7,043.4-3,829.4-2,803.4-7,965-1,080.9
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Share Issuance / Repurchase
-1,580.4-1,072.3-3,219.4-2,009.9-2,976.2-1,968.3-2,320.5-1,584.9-1,157.2-970.3
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Debt Issued / Paid
183.22,546.7-3,668.1-3,774.1-962.13,850.21,088.7-1,743.71,351.71,607.8
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Other Financing Activities
-148.7-390.8-289.1-405.8-741.3-182.9-832.7-932.74,421.4-2,107.3
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Financing Cash Flow
-1,545.91,083.6-7,176.6-6,189.8-4,679.61,699-2,064.5-4,261.34,615.9-1,469.8
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Net Cash Flow
-3,800-3,463.66,682.6-184.5-166.3-829.7-176.4-1,543.4667.6387.7
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Free Cash Flow
2,1412,8933,417.24,510.14,4584,4013,460.22,918.81,449.81,051.4
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Free Cash Flow Growth
-25.99%-15.34%-24.23%1.17%1.30%27.19%18.55%101.32%37.89%-
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Free Cash Flow Margin
20.76%25.06%30.74%37.72%39.53%32.05%20.28%15.99%10.02%10.59%
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Free Cash Flow Per Share
3.944.804.845.795.264.864.023.652.161.97
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).