Liberty global plc (LBTYA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,017

-1,345

12,885

82

15

52

1,025

950

-1,178

-1,022

-779

-652

-267

2,236

-205

109

-372

-258

140

-409

-521

-502

175

-241

-79

-114

-821

8

21

Earnings from discontinued operations

0

4

12,297

422

322

366

1,425

281

188

-360

-217

218

-10

-

-

-

-

-

-

-

-

0

0

-7

340

-10

-10

-4

1

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

1,017

-1,349

587

-339

-306

-313

-399

669

-1,367

-661

-561

-870

-256

-

-

-

-

-

-

-

-

-502

175

-234

-420

-104

-810

12

20

Adjustments to reconcile earnings (loss) from continuing operations to net cash provided by operating activities of continuing operations:
Share-based compensation expense

55

77

74

87

67

75

42

45

42

60

21

46

33

61

62

74

69

62

125

56

71

74

73

54

55

82

98

93

26

Depreciation and amortization

783

897

892

921

939

924

929

964

1,040

1,047

953

661

1,128

-287

1,416

1,553

1,435

1,221

1,458

1,477

1,451

1,416

1,313

1,393

1,377

1,354

1,381

855

684

Impairment, restructuring and other operating items, net

31

15

36

33

70

50

107

29

60

18

54

-5

11

-122

32

190

24

44

63

25

17

375

20

27

113

96

133

45

20

Amortization of deferred financing costs and non-cash interest

12

13

13

13

13

14

13

14

14

14

15

15

16

15

15

19

20

16

25

15

18

20

21

19

22

22

22

16

16

Realized and unrealized losses (gains) on derivative instruments, net

1,237

-844

582

152

-82

596

65

675

-211

-269

-187

-354

-241

915

-436

1,052

-508

-60

742

-679

618

266

527

-328

-376

-337

-875

-3

195

Foreign currency transaction gains, net

391

-260

54

-27

138

44

96

51

-101

-33

-159

-53

64

-459

92

-298

339

-14

-216

340

-1,035

-403

-375

-36

-20

136

258

91

-136

Realized and unrealized losses due to changes in fair values of certain investments and debt, net

-529

162

56

-138

-8

-289

-99

61

-57

46

39

-137

94

114

73

-376

-268

139

-276

109

151

14

92

157

-60

178

79

193

70

Losses on debt extinguishment, net

-54

-119

-48

-48

-0

-

-

-

-

-116

-37

-53

-45

-145

-64

-19

-4

-5

-34

-73

-274

-102

-9

-53

-20

-41

-0

-11

-158

Share of results of affiliates, net

33

-25

-32

-69

-70

121

-11

-82

-36

-49

-26

-3

-15

-40

-16

-27

-27

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

115

275

-110

-55

-44

617

-53

-79

-45

60

11

-12

-12

-1,207

-24

-77

-118

249

-138

44

-187

-107

5

-64

-184

-153

122

86

-36

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-2

20

7

0

0

0

-

-

-

-

Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions:
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions

488

-

362

-527

457

-

115

-367

-517

-

45

-112

160

-

286

-40

437

-

-23

204

-4

-

221

-138

121

-

237

44

208

Dividends from affiliates and others

-

-

-

-

-

-

-

-

-

-

-

-

-

24

13

1

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities of continuing operations

449

1,493

591

1,322

306

1,277

579

1,457

670

980

904

654

904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities of discontinued operations

0

0

42

370

459

485

355

528

609

694

417

1,078

75

-

-

-

-

-

-

-

-

0

0

0

-9

-3

16

-8

6

Net cash provided by operating activities

449

1,493

633

1,692

765

1,762

935

1,985

1,279

1,674

1,322

1,732

979

1,895

1,375

1,579

1,090

1,573

1,473

1,311

1,373

1,542

1,153

1,596

1,310

1,465

1,119

788

557

Cash flows from investing activities:
Cash paid for investments

3,221

39

27

147

41

14

17

34

22

25

28

39

25

49

45

18

26

227

610

38

122

22

975

9

9

-

-

-

-

Cash paid in connection with acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

66

1

-15

1,341

-167

1

276

3

-

-

-

-

5

4

4,064

0

Cash received from sale of investments

1,221

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received upon disposition of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

-7

993

0

0

0

0

Capital expenditures, net

347

343

267

301

331

314

343

310

484

399

262

87

500

-405

668

639

637

420

589

601

661

638

644

667

735

690

804

487

499

Distributions received from affiliates

-

-

-

-

-

-

-

-

-

0

0

0

1,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equalization payment related to the VodafoneZiggo JV Transaction

-

-

-

-

-

-

-

-

-

0

0

4

840

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

2

-142

-18

7

-1

-220

11

43

-1

-147

-5

8

-4

12

-9

-1

-77

86

-30

1

-12

8

16

-28

17

-4

32

22

-5

Net cash used by investing activities of continuing operations

-2,349

-268

10,492

-315

-367

-193

1,688

-388

-505

-251

-286

-570

1,889

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities of discontinued operations

0

0

-55

-101

-109

-126

-103

-118

-165

-360

-374

-480

-127

-

-

-

-

-

-

-

-

0

0

0

-3

-6

-1

-2

-4

Net cash used by investing activities

-2,349

-268

10,436

-416

-477

-320

1,584

-506

-671

-611

-661

-1,050

1,762

-3,906

-568

-640

-1,927

-966

-1,170

-917

-775

-707

-1,635

-688

227

-711

-975

-5,779

-498

Cash flows from financing activities:
Repayments and repurchases of debt and finance lease obligations

2,441

2,856

3,605

2,443

1,395

1,399

2,942

2,031

1,796

2,130

1,348

1,747

2,950

4,071

1,691

3,595

1,593

1,587

1,575

4,174

6,543

4,462

524

4,277

2,051

495

484

6,319

1,019

Borrowings of debt

1,961

2,342

1,475

1,874

926

1,191

1,059

1,476

670

1,626

991

2,070

2,527

7,169

1,458

3,532

2,642

1,675

2,101

4,497

6,695

5,117

849

2,058

1,547

415

409

7,741

1,103

Repurchases of Liberty Global ordinary shares

199

6

2,710

295

207

338

395

796

480

372

495

1,149

959

464

786

525

191

915

496

482

425

623

65

519

376

296

514

160

185

Net cash received (paid) related to derivative instruments

27

468

-43

-100

7

-

-

-

-

-1

0

-11

150

212

-3

11

32

2

-4

-183

486

74

-30

79

98

12

-541

-6

11

Change in cash collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

117

-117

0

0

61

-

-

-

4

-

-

-

-

Payment of financing costs and debt premiums

43

-

-

-

3

-

-

-

-

89

38

50

71

68

59

61

27

23

38

86

269

188

18

133

39

33

15

159

181

Repurchases by Telenet of its outstanding shares

32

0

0

56

57

93

121

-4

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value-added taxes (VAT) paid on behalf of the VodafoneZiggo JV

-

-

-

-

-

-

-

-

-

0

0

0

162

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid associated with call option contracts on Liberty Global ordinary shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-97

-

0

1

-122

-

104

57

-156

-

-

-10

55

Purchase of additional shares of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

0

454

Decrease in restricted cash related to the Telenet Tender

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,539

Other financing activities, net

-0

77

-42

-40

6

66

-21

-46

-5

77

0

-28

-16

122

-42

-52

-36

-133

-13

-18

-19

-24

5

0

7

98

-1

17

-11

Net cash used by financing activities of continuing operations

-783

-487

-4,839

-857

-737

-871

-2,385

-1,383

-1,645

-903

-923

-893

-1,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities of discontinued operations

0

0

-85

-90

-78

-22

-28

234

-86

-74

-20

-114

34

-

-

-

-

-

-

-

-

0

0

0

-1

-1

-1

-1

-4

Net cash used by financing activities

-783

-487

-4,925

-948

-815

-893

-2,414

-1,149

-1,732

-978

-944

-1,008

-1,748

2,652

-1,118

-616

781

-713

-18

-221

-1,110

-581

381

-2,897

-1,163

-276

-122

4,184

830

Effect of exchange rate changes on cash and cash equivalents and restricted cash:
Continuing operations

-16

33

-27

2

-7

-11

-22

-23

14

8

12

71

22

-

-

-

-

-

-

-

-

-49

-55

7

15

22

59

24

-21

Discontinued operations

0

-

-

-

-0

-

-

-

0

-1

5

-2

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-0

Total

-16

-

-

-

-7

-

-

-

14

7

17

68

22

-78

2

-16

54

-22

7

16

-16

-

-

-

-

-

59

24

-22

Net decrease in cash and cash equivalents and restricted cash:
Continuing operations

-2,698

771

6,216

151

-806

201

-140

-337

-1,466

-166

-294

-739

1,033

-

-

-

-

-

-

-

-

203

-155

-1,981

404

510

66

-769

871

Discontinued operations

0

-

-100

179

271

-

222

643

356

-

-

-

-18

-

-

-

-

-

-

-

-

0

0

0

-14

-10

14

-12

-3

Total

-2,698

771

6,116

330

-535

537

81

306

-1,110

91

-266

-257

1,015

563

-309

305

-1

-129

291

189

-528

203

-155

-1,981

390

500

81

-781

867

Cash and cash equivalents and restricted cash:
Total

389

224

595

270

693

238

666

308

628

359

776

297

853

437

893

457

819

403

629

465

672

-

-

-

-

-

-

-

-

Total

-2,698

771

6,116

330

-535

537

81

306

-1,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest:
Continuing operations

389

224

459

222

516

192

499

244

468

234

428

32

685

-

-

-

-

-

-

-

-

521

656

568

631

650

612

418

467

Discontinued operations

0

0

136

47

177

45

167

64

159

125

347

264

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid (received) for taxes:
Continuing operations

-4

69

27

77

183

70

64

62

112

35

18

34

181

-

-

-

-

-

-

-

-

29

13

22

32

29

13

37

16

Discontinued operations

0

0

4

42

88

22

19

2

10

32

40

35

34

-

-

-

-

-

-

-

-

0

0

1

0

3

2

2

3

Total

-4

69

32

120

271

92

84

64

123

68

58

70

216

110

83

131

115

43

25

44

123

29

13

23

33

32

16

40

20