LBTYK — Liberty Global Cashflow Statement

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TelecomsBalancedLarge CapNeutral

Annual cashflow statement for Liberty Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,638	-1,467	13,528	1,986	-3,874
Depreciation
Deferred Taxes
Non-Cash Items	-11,030	3,220	-13,012	-2,254	3,162
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	260	363	361	762	596
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	4,585	4,186	3,549	2,838	2,166
Capital Expenditures	-1,243	-1,350	-1,408	-1,303	-1,386
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,518	-7,524	-4,389	2,584	-459
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9,275	-8,874	-5,797	1,281	-1,845
Financing Cash Flow Items	-161	-332	-134	-231	-169
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,177	1,084	-1,546	-3,276	-692
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,683	-3,464	-3,800	815	-310