Liberty Global (LBTYB)
10.50
0.36 (3.55%)
At close: Apr 21, 2025, 3:01 PM
10.30
-1.86%
After-hours: Apr 22, 2025, 04:30 PM EDT
Liberty Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.26B | -1.41B | 268.1M | 527M | -3.49B | 822.7M | -511.3M | -713.5M | -4.68B | 2.43B | 2.28B | 1.08B | 638.3M | 274.4M | 11.17B | 1.44B | -1.01B | -973.6M | -503.8M | 1.02B | -1.35B | 587.2M | -339.6M | -306.9M | -318.5M | -396.7M | 482.3M | -1.18B | -543.6M | -435.4M | -630.2M | -256.3M | 2.24B | -136.8M | 223.8M | -333.8M | |
| -552.2M | 500.6M | 552M | 501.6M | 706.7M | 584M | 570.9M | 526.9M | 583M | 506M | 517.7M | 564.7M | 608.9M | 530.1M | 580.5M | 634.2M | 543.6M | 458.5M | 545.7M | 783.5M | 897.9M | 892.9M | 921.8M | 939.6M | 905.4M | 935.3M | 721.1M | 1.3B | 1.33B | 1.22B | 1.18B | 1.13B | 1.19B | 1.22B | 1.43B | 1.38B | |
| 21.3M | 52.9M | 49.5M | 44.6M | 56.6M | 54.8M | 75.8M | 43.8M | 48.7M | 42.7M | 49.3M | 51.4M | 87.5M | 57.4M | 99.8M | 63.4M | 104.6M | 104.4M | 83.8M | 55.2M | 77.5M | 74M | 87M | 67.3M | 75M | 42.8M | 42.4M | 45.8M | 63.9M | 23.2M | 53.4M | 33.4M | 85.8M | 57.1M | 71.4M | 67.2M | |
| -20.3M | -3.2M | 143.5M | -120M | -1.28B | -39.3M | 253.4M | -133M | -713.4M | -69.9M | 47.4M | -22.8M | 121.2M | -131M | 28.9M | -184.3M | 319.5M | 96.3M | 72.2M | -488M | 382.3M | -362.6M | 527.3M | -457.3M | 326M | -116.6M | 234.3M | 651.1M | -83.8M | -146.7M | 224.9M | -174.2M | 88.2M | -197.6M | 162.2M | -391.7M | |
| -1.6B | 1.36B | 677.7M | 617.8M | 3.66B | -1.05B | 187.8M | 611.2M | 4.79B | 500K | -686.7M | -1.06B | -455.4M | -83.6M | -11B | -1.26B | 1.59B | 1.63B | 960M | -1.03B | 1.21B | -447.4M | 551.2M | 566.8M | 157.5M | 524.4M | 588.6M | 507M | 1.25B | 568M | 690.5M | 184.2M | -701.9M | 342.7M | -278.1M | 418.7M | |
| -20.5M | -45.2M | 8.8M | 3.8M | -73.8M | -46.9M | 115.2M | -27.6M | 66.4M | 38.3M | 20.9M | 46.9M | -9.2M | -34.7M | 238.7M | 123.4M | -159.4M | -197.3M | -20.8M | 115.8M | 275.3M | -110.3M | -55.4M | -44.1M | 617.3M | -53.9M | -82.9M | -42.4M | 50M | 2.9M | -8.4M | -12.6M | -1.25B | -28.4M | -64.4M | -124.6M | |
| -20.3M | -3.2M | 143.5M | -120M | -23.2M | -39.3M | 253.4M | -133M | 82.9M | -69.9M | 50.2M | -22.8M | 121.2M | -131M | 28.9M | -184.3M | 425.9M | 81.4M | 77.2M | -488M | 382.3M | -362.6M | 527.3M | -457.3M | 326M | -116.6M | 234.3M | 651.1M | -83.8M | -146.7M | 224.9M | -174.2M | 88.2M | -197.6M | 162.2M | -391.7M | |
| 89.9M | 449.5M | 546.1M | 245.7M | 839.2M | 327.1M | 691.8M | 307.8M | 883.2M | 540.5M | 757.4M | 656.7M | 991.3M | 612.6M | 1.12B | 821.2M | 1.49B | 1.1B | 1.14B | 449.8M | 1.49B | 633.8M | 1.69B | 765.4M | 1.76B | 935.3M | 1.99B | 1.28B | 2.07B | 1.23B | 1.51B | 902.8M | 1.65B | 1.25B | 1.54B | 1.02B | |
| 987.2M | -347.1M | -289.3M | -350.8M | -369.8M | -327.8M | -311.2M | -377.2M | -373.9M | -295.1M | -261.4M | -372.8M | -293.6M | -245.5M | -393.1M | -475.8M | -389.7M | -310.9M | -301.8M | -347.8M | -343M | -267.2M | -301.6M | -331.3M | -310.1M | -345.1M | -151.8M | -646M | -575.7M | -432.8M | -444.2M | -500.4M | -551.4M | -508M | -507.4M | -587.1M | |
| -398M | -5.6M | 407.3M | -3.7M | -800K | -19.2M | -800K | -93.8M | -7M | n/a | 2.29B | n/a | -83.8M | 245.5M | 393.1M | 475.8M | -5.27B | 310.9M | 301.8M | 347.8M | -79.5M | 11.05B | -2.1M | -41.3M | -19.3M | 2.03B | -106.1M | -22.4M | -900K | -33.4M | -476.5M | -28.4M | -107.7M | -47.4M | -19.4M | -1.37B | |
| 2.32B | -564.1M | -762.4M | -993.9M | -1.45B | -1.29B | -1.75B | -3.63B | -2.14B | -3.19B | -1.91B | -2.2B | -1.37B | -1.84B | -2.5B | -1.55B | -1.38B | -1.49B | -2.28B | -3.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575.7M | n/a | n/a | n/a | 551.4M | n/a | n/a | n/a | |
| -3.26B | 940.4M | 1.17B | 1.15B | 951.4M | 1.75B | 1.81B | 2.47B | 1.65B | 2.6B | 2.37B | 2.59B | 1.4B | 1.79B | 1.44B | 1.54B | 2.27B | 1.24B | 1.3B | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.3M | n/a | n/a | n/a | 27.9M | n/a | n/a | n/a | |
| 14.9M | 600K | 600K | -16.1M | -6.4M | 406.9M | 189.7M | 207.7M | 215.3M | -12.5M | 2.42B | -74M | 289.9M | -260.7M | -3.86B | -498.7M | 66.2M | -292.3M | -309.3M | -349.8M | 154.2M | -343.3M | -112.4M | -104.7M | 9.1M | -104.7M | -248.3M | -2.7M | -1.09B | 8.5M | -5.3M | 2.42B | -562.1M | 125M | 3.2M | 75M | |
| -334.9M | 24.2M | 522.4M | -211.7M | -878.6M | 519.9M | -63.1M | -1.42B | -651.2M | -633.5M | 2.62B | -55M | -54.2M | -308.9M | -4.92B | -509.4M | -4.7B | -538.1M | -1.29B | -2.35B | -268.3M | 10.44B | -416.1M | -477.3M | -320.3M | 1.58B | -506.2M | -671.1M | -1.07B | -457.7M | -926M | 1.89B | -641.9M | -430.4M | -523.6M | -1.88B | |
| 18.8M | -12.3M | 1.3M | -7.8M | 147.2M | n/a | -17.6M | 1.1B | -18.7M | -16M | -985M | -18.5M | -244.7M | -24.5M | 920M | -361.2M | 919.9M | 2.38B | -457.6M | -523.6M | -513.4M | -2.13B | -569.6M | -468.5M | -213.2M | -1.9B | -555.4M | -1.22B | -838.2M | -357.5M | 206.4M | -432.7M | 279.1M | -292.7M | -403.2M | 1.05B | |
| 511.9M | -165.4M | -170.2M | -176.3M | -361.6M | -1.4B | -379M | -229.3M | -103.9M | -531.8M | -561.4M | -506.3M | -578.1M | -359.3M | -346.1M | -311.2M | -96.6M | -283.7M | -460.7M | -231.3M | -6.9M | -2.71B | -352.1M | -264.5M | -431.6M | -517.1M | -796.1M | -480.1M | -372.5M | -528.1M | -1.15B | -959.6M | -444M | -786.8M | -525.9M | -191.6M | |
| -329.3M | n/a | n/a | n/a | -427.6M | n/a | n/a | n/a | -201M | n/a | -149M | -94.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.6M | n/a | n/a | n/a | n/a | |
| 448.4M | 1.2M | -20.4M | -99.9M | -134.9M | 765.4M | -122.2M | -61.5M | -90.8M | -80.2M | -255.6M | -159.2M | 38.5M | -15.6M | -236.4M | -27.3M | -87.9M | -22.5M | 18.3M | -28.3M | 32.8M | -84.9M | -26.3M | -82.8M | -248.6M | 37.2M | 197.6M | 4.6M | 269.7M | 590.9M | 654.9M | -279.3M | 2.82B | -26.1M | 28.2M | -68.4M | |
| 649.8M | -176.5M | -189.3M | -284M | -349.3M | -638.1M | -518.8M | 813.8M | -213.4M | -628M | -1.78B | -658.3M | -784.3M | -399.4M | 337.5M | -699.7M | 735.4M | 2.07B | -938.1M | -783.2M | -487.5M | -4.93B | -948M | -815.8M | -893.4M | -2.41B | -1.15B | -1.73B | -941M | -294.7M | -1.66B | -1.78B | -419.6M | -1.11B | -899.5M | 790.3M | |
| -542M | 345.2M | 871.7M | -276.3M | -325.7M | 176.7M | 119M | -279.6M | 132.2M | -797M | 1.55B | -67.1M | 144M | -108M | -3.4B | -434.2M | -2.35B | 2.66B | -1.08B | -2.7B | 771.1M | 6.12B | 330.8M | -535.3M | 537.5M | 81.5M | 306.5M | -1.11B | 93.3M | 488.4M | -1.02B | 1.03B | 570.5M | -279.6M | 100.8M | -22.7M | |
| 1.08B | 102.4M | 256.8M | -105.1M | 469.4M | -700K | 380.6M | -69.4M | 509.3M | 245.4M | 496M | 283.9M | 697.7M | 367.1M | 730.8M | 345.4M | 1.1B | 789.5M | 840.3M | 102M | 1.15B | 366.6M | 1.39B | 434.1M | 1.45B | 590.2M | 1.83B | 633.3M | 1.49B | 795.7M | 1.06B | 402.4M | 1.1B | 745.2M | 1.03B | 431.9M |