Liberty Latin America (LTS:0MDR) Net Change in Cash : $-330 Mil (TTM As of Dec. 2024)

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What is Liberty Latin America 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 Latin America's Net Change in Cash for the three months ended in Dec. 2024 was $66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-330 Mil.

Liberty Latin America Net Change in Cash Historical Data

The historical data trend for Liberty Latin America'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 Latin America Net Change in Cash Chart

Liberty Latin America Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,544.50

161.70

-285.30

210.90

-329.50

Liberty Latin America Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															417.10	-320.10	-65.20	-10.00	65.80

Liberty Latin America Net Change in Cash Calculation

Liberty Latin America's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	756.3	+	-688.5	+	-386.4	+	-10.9
	=	-330

Liberty Latin America's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 398.6 + -175.2 + -152.9 + -4.7

= 66

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-330 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 Latin America Net Change in Cash Related Terms
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Liberty Latin America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Liberty Latin America Ltd (LTS:0MDR) » Definitions » Net Change in Cash

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Address

2 Church Street, Hamilton, BMU, HM 11

Website

https://www.lla.com

Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony, and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean, Liberty Networks, C&W Panama, VTR, Liberty Puerto Rico and Liberty Costa Rica. The company generates the majority of its revenue from C&W Caribbean, and Liberty Puerto Rico segments.

Liberty Latin America Headlines

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