Liberty Global (BSP:L1BT34) Net Change in Cash : R$-1,518 Mil (TTM As of Mar. 2024)

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What is Liberty Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liberty Global's Net Change in Cash for the three months ended in Mar. 2024 was R$-1,372 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,518 Mil.

Liberty Global Net Change in Cash Historical Data

The historical data trend for Liberty Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty Global Net Change in Cash Chart

Liberty Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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27,428.73

-17,819.18

-21,488.62

4,275.53

-1,516.49

Liberty Global Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1,456.33	577.59	872.67	-1,595.38	-1,372.43

Liberty Global Net Change in Cash Calculation

Liberty Global's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10612.477	+	-9040.131	+	-3392.622	+	303.788
	=	-1,516

Liberty Global's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1223.537 + -1054.224 + -1414.263 + -127.483

= -1,372

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,518 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Global Net Change in Cash Related Terms
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Liberty Global (BSP:L1BT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Global PLC (BSP:L1BT34) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LBTYK:USA LBTYB:USA LBTYA:USA 3O40:Germany

Address

161 Hammersmith Road, Griffin House, London, GBR, W6 8BS

Website

https://www.libertyglobal.com

Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.

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