$47.31 -0.12 | -0.25%
Today's Range: 47.12 - 47.60
LBTYA Avg. Daily Volume: 810,400
05/25/12 - 4:00 PM ET
TRADE NOW
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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