Liberty Global (LBTYK)
10.90
0.22 (2.06%)
At close: Apr 22, 2025, 3:59 PM
10.87
-0.35%
After-hours: Apr 22, 2025, 07:53 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 |
| 1.65B | -4.11B | -1.87B | -2.65B | -3.89B | -5.1B | -3.49B | -699.3M | 1.09B | 6.43B | 4.27B | 13.16B | 13.53B | 11.88B | 10.63B | -1.04B | -1.47B | -1.81B | -248.6M | -84.4M | -1.41B | -377.8M | -1.36B | -539.8M | -1.41B | -1.64B | -1.68B | -2.79B | -1.87B | 919.4M | 1.22B | 2.07B | 1.99B | -495.2M | -247.9M | -913.3M | |
| 1.02B | 2.24B | 2.32B | 2.34B | 2.39B | 2.26B | 2.19B | 2.13B | 2.17B | 2.2B | 2.22B | 2.28B | 2.35B | 2.29B | 2.22B | 2.18B | 2.33B | 2.69B | 3.12B | 3.5B | 3.65B | 3.66B | 3.7B | 3.5B | 3.86B | 4.29B | 4.57B | 5.03B | 4.86B | 4.71B | 4.71B | 4.96B | 5.21B | 5.41B | 5.6B | 5.54B | |
| 168.3M | 203.6M | 205.5M | 231.8M | 231M | 223.1M | 211M | 184.5M | 192.1M | 230.9M | 245.6M | 296.1M | 308.1M | 325.2M | 372.2M | 356.2M | 348M | 320.9M | 290.5M | 293.7M | 305.8M | 303.3M | 272.1M | 227.5M | 206M | 194.9M | 175.3M | 186.3M | 173.9M | 195.8M | 229.7M | 247.7M | 281.5M | 260.7M | 326.9M | 311.6M | |
| n/a | -1.25B | -1.29B | -1.18B | -1.19B | 164M | 133.4M | -69.8M | 40.4M | 78.7M | 17.6M | -3.7M | -165.2M | 33.1M | 260.4M | 303.7M | n/a | 62.8M | -396.1M | 59M | 89.7M | 33.4M | 279.4M | -13.6M | 1.09B | 685M | 654.9M | 645.5M | -179.8M | -7.8M | -58.7M | -121.4M | -338.9M | -404.1M | -200.3M | -565.2M | |
| 408.8M | 5.71B | 3.31B | 2.82B | 3.41B | 4.55B | 3.19B | 841.9M | -828.5M | -6.09B | -3.76B | -12.6B | -12.79B | -10.75B | -9.04B | 2.92B | 3.14B | 2.76B | 688.8M | 280M | 1.88B | 828.1M | 1.8B | 1.84B | 1.78B | 2.87B | 2.91B | 3.01B | 2.69B | 740.8M | 515.5M | -453.1M | -218.6M | 481.1M | 18M | 639M | |
| -53.1M | -106.4M | -108.1M | -1.7M | -33.1M | 107.1M | 192.3M | 98M | 172.5M | 96.9M | 23.9M | 241.7M | 318.2M | 168M | 5.4M | -254.1M | -261.7M | 173M | 260M | 225.4M | 65.5M | 407.5M | 463.9M | 436.4M | 438.1M | -129.2M | -72.4M | 2.1M | 31.9M | -1.27B | -1.3B | -1.35B | -1.47B | 4.2M | -85.5M | 31.1M | |
| n/a | -2.9M | -39M | 70.9M | 57.9M | 164M | 133.4M | -69.8M | 40.4M | 78.7M | 17.6M | -3.7M | -165.2M | 139.5M | 351.9M | 400.2M | 96.5M | 52.9M | -391.1M | 59M | 89.7M | 33.4M | 279.4M | -13.6M | 1.09B | 685M | 654.9M | 645.5M | -179.8M | -7.8M | -58.7M | -121.4M | -338.9M | -404.1M | -200.3M | -565.2M | |
| 1.33B | 2.08B | 1.96B | 2.1B | 2.17B | 2.21B | 2.42B | 2.49B | 2.84B | 2.95B | 3.02B | 3.38B | 3.55B | 4.05B | 4.54B | 4.56B | 4.19B | 4.19B | 3.72B | 4.27B | 4.59B | 4.85B | 5.16B | 5.45B | 5.96B | 6.27B | 6.56B | 6.08B | 5.71B | 5.29B | 5.32B | 5.35B | 5.47B | 5.26B | 5.41B | 5.04B | |
| n/a | -1.36B | -1.34B | -1.36B | -1.39B | -1.39B | -1.36B | -1.31B | -1.3B | -1.22B | -1.17B | -1.3B | -1.41B | -1.5B | -1.57B | -1.48B | -1.35B | -1.3B | -1.26B | -1.26B | -1.24B | -1.21B | -1.29B | -1.14B | -1.45B | -1.72B | -1.81B | -2.1B | -1.95B | -1.93B | -2B | -2.07B | -2.15B | -2.19B | -2.22B | -2.2B | |
| n/a | 396.8M | 383.6M | -24.5M | -114.6M | -113.8M | -99.7M | 2.19B | 2.28B | 2.2B | 2.45B | 554.8M | 1.03B | -4.15B | -4.09B | -4.18B | -4.31B | 881M | 11.62B | 11.31B | 10.92B | 10.98B | 1.97B | 1.87B | 1.89B | 1.91B | -162.8M | -533.2M | -539.2M | -646M | -660M | -202.9M | -1.54B | -1.77B | -2.33B | -2.36B | |
| n/a | -3.77B | -4.5B | -5.49B | -8.13B | -8.82B | -10.71B | -10.86B | -9.43B | -8.66B | -7.31B | -7.91B | -7.26B | -7.27B | -6.92B | -6.69B | -8.36B | -6.99B | -5.5B | -3.22B | n/a | n/a | n/a | n/a | n/a | 575.7M | 575.7M | 575.7M | 575.7M | 551.4M | 551.4M | 551.4M | 551.4M | n/a | n/a | n/a | |
| n/a | 4.21B | 5.02B | 5.67B | 6.99B | 7.69B | 8.53B | 9.09B | 9.21B | 8.96B | 8.16B | 7.22B | 6.17B | 7.04B | 6.49B | 6.35B | 6.03B | 3.77B | 2.53B | 1.22B | n/a | n/a | n/a | n/a | n/a | 22.3M | 22.3M | 22.3M | 22.3M | 27.9M | 27.9M | 27.9M | 27.9M | n/a | n/a | n/a | |
| n/a | -368M | 385M | 574.1M | 797.9M | 1.01B | 865.2M | 804.6M | 522.9M | 604.5M | 84.3M | -3.9B | -4.33B | -4.55B | -4.58B | -1.03B | -885.2M | -797.2M | -848.2M | -651.3M | -406.2M | -551.3M | -312.7M | -448.6M | -346.6M | -1.44B | -1.33B | -1.09B | 1.33B | 1.86B | 1.98B | 1.99B | -358.9M | 228.2M | 133.2M | 21.3M | |
| n/a | -543.7M | -48M | -633.5M | -1.84B | -1.62B | -2.77B | -87.2M | 1.28B | 1.88B | 2.2B | -5.34B | -5.8B | -10.44B | -10.67B | -7.03B | -8.87B | -4.44B | 6.53B | 7.4B | 9.27B | 9.22B | 371.2M | 281.1M | 87.3M | -658.7M | -2.7B | -3.12B | -559.3M | -134.9M | -107.6M | 294.8M | -3.48B | -3.73B | -4.41B | -4.53B | |
| n/a | 128.4M | 140.7M | 121.8M | 1.23B | 1.07B | 1.05B | 84.9M | -1.04B | -1.26B | -1.27B | 632.3M | 289.6M | 1.45B | 3.85B | 2.48B | 2.31B | 881.1M | -3.63B | -3.74B | -3.68B | -3.38B | -3.16B | -3.14B | -3.9B | -4.52B | -2.97B | -2.21B | -1.42B | -304.7M | -239.9M | -849.5M | 631.7M | 441.4M | 1.26B | 1.72B | |
| n/a | -879.3M | -2.11B | -2.32B | -2.37B | -2.12B | -1.24B | -1.43B | -1.7B | -2.18B | -2.01B | -1.79B | -1.59B | -1.11B | -1.04B | -1.15B | -1.07B | -982.6M | -3.41B | -3.3B | -3.33B | -3.76B | -1.57B | -2.01B | -2.22B | -2.17B | -2.18B | -2.53B | -3.01B | -3.08B | -3.34B | -2.72B | -1.95B | -2.42B | -2.13B | -2.23B | |
| -329.3M | -427.6M | -427.6M | -427.6M | -427.6M | n/a | n/a | -149M | -243.8M | -243.8M | -243.8M | -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 | -82.6M | -82.6M | -82.6M | -82.6M | n/a | n/a | n/a | n/a | |
| 329.3M | -248.2M | 510.2M | 408.4M | 446.8M | 490.9M | -354.7M | -488.1M | -585.8M | -456.5M | -391.9M | -372.7M | -240.8M | -367.2M | -374.1M | -119.4M | -120.4M | 300K | -62.1M | -106.7M | -161.2M | -442.6M | -320.5M | -96.6M | -9.2M | 509.1M | 1.06B | 1.52B | 1.24B | 3.78B | 3.17B | 2.54B | 2.75B | 70.1M | 48M | 96.4M | |
| n/a | -999.1M | -1.46B | -1.79B | -692.4M | -556.5M | -546.4M | -1.8B | -3.28B | -3.85B | -3.62B | -1.5B | -1.55B | -26.2M | 2.44B | 1.17B | 1.08B | -139.3M | -7.13B | -7.14B | -7.18B | -7.58B | -5.07B | -5.27B | -6.19B | -6.24B | -4.12B | -4.63B | -4.68B | -4.16B | -4.97B | -4.21B | -1.63B | -1.91B | -819M | -410.4M | |
| 399.3M | 615.6M | 447.1M | -305.6M | -309.6M | 148.3M | -825.4M | 602.6M | 815.1M | 826.9M | 1.52B | -3.43B | -3.8B | -6.3B | -3.53B | -1.2B | -3.46B | -340.7M | 3.11B | 4.52B | 6.68B | 6.45B | 414.5M | 390.2M | -184.6M | -628.8M | -221.9M | -1.55B | 595.8M | 1.07B | 305M | 1.42B | 369M | -366.5M | 199.1M | 54.5M | |
| 1.33B | 723.5M | 620.4M | 744.2M | 779.9M | 819.8M | 1.07B | 1.18B | 1.53B | 1.72B | 1.84B | 2.08B | 2.14B | 2.55B | 2.97B | 3.08B | 2.84B | 2.88B | 2.46B | 3.01B | 3.34B | 3.64B | 3.87B | 4.31B | 4.51B | 4.55B | 4.76B | 3.99B | 3.76B | 3.36B | 3.31B | 3.28B | 3.31B | 3.06B | 3.19B | 2.85B |