- $4.76bn
- $17.38bn
- $7.49bn
- 65
- 95
- 37
- 71
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 |