Liberty Global PLC Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
882
981
1,050
1,995
1,866
1,412
Depreciation, Depletion & Amortization
4,276
5,500
5,826
5,214
4,857
3,858
Other Funds
5,269
292
501
8
923
1,984
Funds from Operations
4,273
5,761
5,841
6,375
7,458
4,868
Changes in Working Capital
341
157
135
435
180
1,095
Net Operating Cash Flow
3,931
5,603
5,706
5,940
7,278
5,963
Capital Expenditures
2,482
2,684
2,500
2,154
1,953
Purchase/Sale of Investments
1,350
1,017
1,000
7
93
Net Investing Cash Flow
7,965
2,803
3,829
3,918
2,129
Issuance/Reduction of Debt, Net
962
2,124
926
550
781
Net Financing Cash Flow
4,616
4,261
2,038
1,390
4,681
Net Change in Cash
668
1,543
176
647
573
Free Cash Flow
1,450
2,919
3,206
3,786
5,325
Deferred Taxes & Investment Tax Credit
19
351
50
1,465
32
438
Net Assets from Acquisitions
4,073
73
386
1,402
421
Other Sources
-
989
56
73
977
Change in Capital Stock
1,615
1,846
2,463
1,948
2,976
Exchange Rate Effect
85
82
15
15
104
Other Uses
60
18
-
443
639
Miscellaneous Funds
-
-
-
2,780
-
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