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    LBTYK — Liberty Global Cashflow Statement

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    TelecomsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Liberty Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,46713,5281,986-3,8741,646
    Depreciation
    Deferred Taxes
    Non-Cash Items3,220-13,012-2,2543,162-1,064
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital363361762596502
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4,1863,5492,8382,1662,033
    Capital Expenditures-1,350-1,408-1,303-1,386-909
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,524-4,3892,584-4591,593
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,874-5,7971,281-1,845685
    Financing Cash Flow Items-332-134-231-169-1,628
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,084-1,546-3,276-692-2,250
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,464-3,800815-310399