Liberty Global plc LBTYA Cash Flow

Liberty global plc (LBTYA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
12,640	11,638	13,035	1,176	2,044	850	-224	-2,029	-3,632	-2,720	537	1,111	1,872	1,767	-727	-381	-900	-1,049	-1,293	-1,258	-1,089	-647	-259	-1,256	-1,006	-905	0	0	0
Earnings from discontinued operations
12,724	13,047	13,408	2,536	2,395	2,261	1,534	-107	-171	-370	0	0	0	-	-	-	-	-	-	-	-	333	323	312	315	-23	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-84	-1,409	-373	-1,359	-351	-1,411	-1,758	-1,921	-3,460	-2,350	0	0	0	-	-	-	-	-	-	-	-	-980	-582	-1,569	-1,322	-882	0	0	0
Adjustments to reconcile earnings (loss) from continuing operations to net cash provided by operating activities of continuing operations:
Share-based compensation expense
293	305	303	272	230	206	191	170	171	162	163	204	232	268	269	331	313	315	327	275	273	257	265	290	329	300	0	0	0
Depreciation and amortization
3,496	3,652	3,678	3,714	3,757	3,858	3,981	4,005	3,703	3,790	2,455	2,918	3,810	4,117	5,627	5,668	5,593	5,609	5,803	5,658	5,574	5,500	5,438	5,506	4,968	4,276	0	0	0
Impairment, restructuring and other operating items, net
116	156	190	261	258	248	216	164	128	79	-61	-83	111	124	291	322	157	150	481	438	440	536	258	372	390	297	0	0	0
Amortization of deferred financing costs and non-cash interest
52	53	54	54	55	56	56	58	59	61	61	62	66	69	71	81	78	76	80	76	80	84	85	86	83	78	0	0	0
Realized and unrealized losses (gains) on derivative instruments, net
1,128	-192	1,248	731	1,254	1,125	260	7	-1,022	-1,052	131	-117	1,289	1,022	46	1,224	-507	619	946	732	1,083	88	-514	-1,917	-1,592	-1,020	0	0	0
Foreign currency transaction gains, net
158	-94	209	252	330	90	13	-242	-347	-181	-607	-356	-600	-326	118	-189	448	-925	-1,314	-1,474	-1,851	-836	-296	337	464	349	0	0	0
Realized and unrealized losses due to changes in fair values of certain investments and debt, net
-449	72	-379	-535	-335	-384	-48	90	-108	43	111	145	-93	-456	-431	-781	-295	124	-0	367	415	203	368	355	392	523	0	0	0
Losses on debt extinguishment, net
-270	-216	0	0	0	-	-	-	-	-252	-281	-308	-274	-233	-94	-63	-117	-388	-485	-460	-439	-186	-125	-116	-74	-212	0	0	0
Share of results of affiliates, net
-94	-198	-51	-30	-43	-8	-179	-194	-116	-95	-86	-75	-99	-111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
225	65	407	463	439	438	-119	-53	13	46	-1,220	-1,257	-1,322	-1,428	27	-85	37	-31	-388	-244	-353	-350	-397	-279	-128	18	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	24	27	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
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Dividends from affiliates and others
-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities of continuing operations
3,857	3,714	3,497	3,485	3,621	3,985	3,687	4,012	3,208	3,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities of discontinued operations
412	871	1,356	1,670	1,828	1,978	2,187	2,249	2,799	2,265	0	0	0	-	-	-	-	-	-	-	-	-9	-13	3	-5	10	0	0	0
Net cash provided by operating activities
4,269	4,585	4,854	5,155	5,449	5,963	5,874	6,261	6,007	5,708	5,929	5,982	5,829	5,940	5,618	5,716	5,449	5,732	5,702	5,381	5,666	5,603	5,525	5,492	4,684	3,931	0	0	0
Cash flows from investing activities:
Cash paid for investments
3,435	256	231	221	107	88	99	110	115	118	142	160	139	140	317	881	902	998	793	1,159	1,130	1,016	0	0	0	-	-	-	-
Cash paid in connection with acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	1,393	1,159	1,159	1,451	113	0	0	0	-	-	-	-	4,073	0	0	0
Cash received from sale of investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received upon disposition of discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	988	988	985	993	0	0	0	0
Capital expenditures, net
1,259	1,243	1,214	1,291	1,300	1,453	1,537	1,456	1,233	1,250	445	851	1,403	1,539	2,365	2,286	2,248	2,272	2,489	2,544	2,610	2,684	2,736	2,896	2,717	2,481	0	0	0
Distributions received from affiliates
-	-	-	-	-	-	-	-	-	1,569	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equalization payment related to the VodafoneZiggo JV Transaction
-	-	-	-	-	-	-	-	-	845	845	845	840	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-152	-155	-233	-202	-167	-167	-93	-111	-145	-148	10	6	-3	-76	-2	-22	-20	44	-32	13	-15	13	1	16	67	44	0	0	0
Net cash used by investing activities of continuing operations
7,559	9,541	9,615	812	739	601	543	-1,431	-1,613	781	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities of discontinued operations
-156	-266	-393	-440	-458	-514	-748	-1,018	-1,380	-1,341	0	0	0	-	-	-	-	-	-	-	-	-3	-10	-11	-14	-14	0	0	0
Net cash used by investing activities
7,402	9,274	9,222	371	281	87	-204	-2,450	-2,994	-560	-3,855	-3,763	-3,353	-7,043	-4,103	-4,705	-4,981	-3,829	-3,570	-4,035	-3,806	-2,803	-2,807	-2,147	-7,238	-7,965	0	0	0
Cash flows from financing activities:
Repayments and repurchases of debt and finance lease obligations
11,346	10,300	8,843	8,180	7,768	8,170	8,902	7,308	7,023	8,177	10,118	10,461	12,309	10,952	8,467	8,351	8,931	13,880	16,756	15,705	15,807	11,316	7,348	7,308	9,350	8,318	0	0	0
Borrowings of debt
7,653	6,618	5,467	5,050	4,653	4,396	4,832	4,764	5,357	7,215	12,758	13,226	14,688	14,802	9,308	9,951	10,916	14,969	18,410	17,158	14,719	9,572	4,870	4,430	10,114	9,670	0	0	0
Repurchases of Liberty Global ordinary shares
3,211	3,219	3,550	1,236	1,737	2,009	2,044	2,143	2,496	2,976	3,067	3,359	2,736	1,968	2,420	2,129	2,086	2,320	2,028	1,597	1,634	1,584	1,257	1,706	1,348	1,157	0	0	0
Net cash received (paid) related to derivative instruments
351	331	0	0	0	-	-	-	-	138	351	347	370	251	41	41	-153	301	373	346	609	221	159	-351	-437	-524	0	0	0
Change in cash collateral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-56	0	0	0	-	-	-	0	-	-	-	-
Payment of financing costs and debt premiums
0	-	-	-	0	-	-	-	-	249	228	250	260	217	172	151	175	418	583	564	610	379	224	220	247	389	0	0	0
Repurchases by Telenet of its outstanding shares
88	114	207	329	268	244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value-added taxes (VAT) paid on behalf of the VodafoneZiggo JV
-	-	-	-	-	-	-	-	-	162	162	162	162	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid associated with call option contracts on Liberty Global ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	0	0
Purchase of additional shares of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	461	0	0	0
Decrease in restricted cash related to the Telenet Tender
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,539	0	0	0
Other financing activities, net
-6	1	-10	10	3	-7	4	26	44	33	79	35	11	-8	-264	-235	-201	-184	-75	-56	-38	-11	111	104	121	103	0	0	0
Net cash used by financing activities of continuing operations
-6,968	-6,922	-7,305	-4,852	-5,378	-6,286	-6,318	-4,857	-4,367	-4,504	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities of discontinued operations
-176	-254	-276	-219	105	96	44	52	-296	-175	0	0	0	-	-	-	-	-	-	-	-	-1	-2	-3	-4	-7	0	0	0
Net cash used by financing activities
-7,144	-7,176	-7,582	-5,071	-5,273	-6,189	-6,274	-4,804	-4,663	-4,679	-1,048	-1,222	-830	1,699	-1,666	-567	-172	-2,064	-1,933	-1,532	-4,208	-4,261	-3,956	-4,460	2,621	4,615	0	0	0
Effect of exchange rate changes on cash and cash equivalents and restricted cash:
Continuing operations
-8	0	-44	-38	-64	-43	-23	11	105	114	0	0	0	-	-	-	-	-	-	-	-	-81	-9	104	121	85	0	0	0
Discontinued operations
0	-	-	-	0	-	-	-	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total
0	-	-	-	0	-	-	-	107	115	30	15	-70	-38	17	22	55	-15	0	0	0	-	-	-	-	-	0	0	0
Net decrease in cash and cash equivalents and restricted cash:
Continuing operations
4,440	6,333	5,763	-593	-1,082	-1,743	-2,111	-2,264	-2,666	-166	0	0	0	-	-	-	-	-	-	-	-	-1,528	-1,221	-999	212	679	0	0	0
Discontinued operations
0	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-14	-25	-10	-23	-12	0	0	0
Total
4,519	6,682	6,449	414	390	-184	-630	-978	-1,542	582	1,054	1,011	1,574	558	-134	466	350	-176	156	-290	-2,461	-1,543	-1,247	-1,010	189	667	0	0	0
Cash and cash equivalents and restricted cash:
Total
1,480	1,784	1,797	1,869	1,907	1,842	1,963	2,073	2,061	2,286	2,363	2,481	2,641	2,608	2,573	2,309	2,317	2,170	0	0	0	-	-	-	-	-	-	-	-
Total
4,519	6,682	6,449	414	390	-184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest:
Continuing operations
1,296	1,422	1,390	1,431	1,453	1,405	1,447	1,376	1,164	1,380	0	0	0	-	-	-	-	-	-	-	-	2,376	2,505	2,461	2,312	2,148	0	0	0
Discontinued operations
183	361	407	438	454	436	516	696	897	905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid (received) for taxes:
Continuing operations
170	358	358	395	379	309	274	228	200	269	0	0	0	-	-	-	-	-	-	-	-	97	96	97	113	97	0	0	0
Discontinued operations
47	135	158	173	132	55	65	85	119	143	0	0	0	-	-	-	-	-	-	-	-	2	5	7	9	11	0	0	0
Total
218	494	517	568	512	364	339	313	319	413	455	480	541	440	373	315	228	236	222	210	189	99	102	105	122	109	0	0	0