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TheStreet Open House

Liberty Global PLC (LBTYA)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -647.40M -905.70M 387.30M -671.00M
Operating Gains/Losses -106.30M 709.50M 1.28B 956.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 860.50M 866.70M 1.29B 646.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.02B -1.21B -1.68B -1.13B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.29B 85.60M -1.21B 93.10M
Net Cash From Continuing Operations 5.61B 3.92B 2.86B 2.56B
Net Cash From Discontinued Operations -9.60M 10.30M 61.20M 173.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.60B 3.93B 2.92B 2.74B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.68B -2.48B -1.88B -1.93B
Acquisitions -1.09B -5.42B -215.70M -1.98B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 974.70M -44.90M 14.70M -121.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.80B -7.96B -1.08B -4.01B
Issuance of Debt 9.57B 9.67B 5.98B 5.62B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -11.32B -8.32B -4.38B -4.52B
Repurchase of Capital Stock -1.58B -1.16B -970.30M -912.60M
Payment of Cash Dividends -11.70M -538.10M -335.90M -417.10M
Other Financing Charges, Net -919.80M 4.97B -1.77B -417.80M
Net Cash From Financing Activities -4.26B 4.62B -1.47B -747.70M
Effect of Exchange Rate Changes -81.90M 85.40M 18.70M 34.30M
Net Change in Cash & Cash Equivalents -1.54B 667.60M 387.70M -1.99B

LBTYA Liberty Global PLC

Analysts Ratings for LBTYA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 6 6
Moderate Buy 2 2 2 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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