$47.31
-0.12 | -0.25%
-0.12 | -0.25%
Today's Range:
47.12 -
47.60
LBTYA Avg. Daily Volume:
810,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -671.00M | 564.00M | 14.10M | -788.90M |
| Operating Gains/Losses | 956.80M | 148.50M | -151.80M | 546.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 646.70M | 612.20M | 112.40M | 221.90M |
| (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 | -1.13B | -2.06B | -575.30M | -407.10M |
| (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 | 93.10M | -93.10M | 1.41B | 429.40M |
| Net Cash From Continuing Operations | 2.56B | 2.12B | 3.34B | 3.14B |
| Net Cash From Discontinued Operations | 173.60M | 157.00M | 11.60M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.74B | 2.28B | 3.35B | 3.14B |
| 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 | -1.93B | -1.79B | -2.24B | -2.38B |
| Acquisitions | -1.98B | -2.64B | -72.80M | -691.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -121.20M | -34.50M | 160.30M | 53.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.01B | -1.37B | -2.16B | -3.04B |
| Issuance of Debt | 5.62B | 3.23B | 7.11B | 2.52B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 12.90M | 49.80M |
| Repayment of Long-Term Debt | -4.52B | -5.81B | -2.27B | -1.06B |
| Repurchase of Capital Stock | -912.60M | -884.90M | -416.30M | -2.27B |
| Payment of Cash Dividends | -417.10M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -417.80M | 3.27B | -3.74B | -64.40M |
| Net Cash From Financing Activities | -747.70M | -219.80M | 694.30M | -826.90M |
| Effect of Exchange Rate Changes | 34.30M | -108.60M | 5.10M | 72.20M |
| Net Change in Cash & Cash Equivalents | -1.99B | 577.90M | 1.90B | -661.50M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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