Liberty Global Cash Flow Statement 2009-2024 | LBTYA
Fifteen years of historical annual cash flow statements for Liberty Global (LBTYA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-3,873.80 | $1,986 | $13,610 | $-1,466.70 | $11,638 | $850 | $-2,720.60 | $1,767 | $-1,049.50 | $-647.40 | $-905.70 | $387 | $-671.00 | $564 | $14.10 |
$2,381 | $2,202 | $2,386 | $2,272 | $3,600 | $3,915 | $3,852 | $4,187 | $5,686 | $5,584 | $4,354 | $2,727 | $2,503 | $2,347 | $2,054 |
$3,063 | $-2,112.50 | $-12,808.00 | $3,014 | $-10,897.10 | $104 | $4,762 | $538 | $1,346 | $824 | $824 | $192 | $1,403 | $807 | $1,812 |
$5,444 | $89.90 | $-10,422.40 | $5,286 | $-7,297.10 | $4,018 | $8,614 | $4,726 | $7,032 | $6,408 | $5,178 | $2,919 | $3,906 | $3,154 | $3,866 |
$1,252 | $796 | $707 | $947 | $877 | $635 | $466 | $363 | $452 | $861 | $867 | $785 | $671 | $613 | $116 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$538 | $721 | $527 | $250 | $163 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$596 | $762 | $361 | $366 | $244 | $1,095 | $-185.60 | $-552.30 | $-249.60 | $-157.30 | $-341.40 | $-386.70 | $-499.00 | $-1,388.50 | $-487.50 |
$2,166 | $2,838 | $3,549 | $4,186 | $4,585 | $5,963 | $5,708 | $5,941 | $5,733 | $5,603 | $3,931 | $2,920 | $2,736 | $2,329 | $3,393 |
$-1,386.00 | $-1,303.20 | $-1,408.00 | $-1,292.80 | $-1,168.20 | $-1,453.00 | $-1,250.00 | $-1,539.90 | $-2,272.30 | $-2,684.40 | $-2,481.50 | $-1,868.30 | $-1,920.80 | $-1,690.50 | $-1,591.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-114.60 | $2.70 | $-70.80 | $-5,267.80 | $11,180 | $-82.50 | $-413.90 | $-1,393.40 | $-113.30 | $-73.30 | $-4,073.40 | $901 | $-1,980.50 | $1,334 | $-13.50 |
$0 | $0 | $0 | $0 | $0 | $1,969 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,142.30 | $-220.50 | $-1,091.00 | $-2,208.60 | $-256.10 | $36.20 | $-118.30 | $7.10 | $-998.60 | $-1,016.60 | $-1,350.30 | $-32.40 | $-25.10 | $0 | $0 |
$-1,142.30 | $-220.50 | $-1,091.00 | $-2,208.60 | $-256.10 | $2,006 | $-118.30 | $7.10 | $-998.60 | $-1,016.60 | $-1,350.30 | $-32.40 | $-25.10 | $0 | $0 |
$798 | $2,802 | $-3,226.70 | $-104.80 | $-481.10 | $-382.80 | $1,221 | $-4,117.20 | $-445.20 | $971 | $-59.80 | $-81.40 | $-83.90 | $-1,017.00 | $-552.20 |
$-1,845.00 | $1,281 | $-5,796.50 | $-8,874.00 | $9,275 | $87.30 | $-560.80 | $-7,043.40 | $-3,829.40 | $-2,803.40 | $-7,965.00 | $-1,080.90 | $-4,010.30 | $-1,373.90 | $-2,157.10 |
$1,309 | $-1,864.40 | $-1,598.40 | $-207.80 | $-5,827.10 | $-3,774.10 | $-962.10 | $3,850 | $1,089 | $-1,743.70 | $1,352 | $1,608 | $1,104 | $-2,536.80 | $5,330 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,309 | $-1,864.40 | $-1,598.40 | $-207.80 | $-5,827.10 | $-3,774.10 | $-962.10 | $3,850 | $1,089 | $-1,743.70 | $1,352 | $1,608 | $1,104 | $-2,536.80 | $5,330 |
$-2,480.40 | $-1,703.40 | $-1,580.40 | $-1,072.30 | $-3,333.50 | $-2,254.60 | $-3,012.70 | $-2,023.00 | $-2,462.90 | $-1,845.60 | $-1,618.50 | $-970.30 | $-932.20 | $-884.90 | $-289.70 |
$-2,480.40 | $-1,703.40 | $-1,580.40 | $-1,072.30 | $-3,333.50 | $-2,254.60 | $-3,012.70 | $-2,023.00 | $-2,462.90 | $-1,845.60 | $-1,618.50 | $-970.30 | $-932.20 | $-884.90 | $-289.70 |
$-46.90 | $-61.10 | $-137.60 | $-137.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.10 | $0 |
$526 | $353 | $1,771 | $2,501 | $1,984 | $-161.10 | $-704.80 | $-128.20 | $-690.30 | $-672.00 | $4,883 | $-2,107.30 | $-919.20 | $3,150 | $-4,385.20 |
$-692.40 | $-3,276.00 | $-1,545.90 | $1,084 | $-7,176.60 | $-6,189.80 | $-4,679.60 | $1,699 | $-2,064.50 | $-4,261.30 | $4,616 | $-1,469.80 | $-747.70 | $-268.80 | $655 |
$-309.50 | $815 | $-3,800.00 | $-3,463.60 | $6,683 | $-184.50 | $595 | $558 | $-343.80 | $-1,543.40 | $663 | $388 | $-2,196.30 | $578 | $1,896 |
$231 | $192 | $308 | $348 | $306 | $206 | $162 | $268 | $316 | $257 | $301 | $110 | $129 | $111 | $113 |
$-46.90 | $-61.10 | $-137.60 | $-137.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.10 | $0 |