Annual CFF
-$692.40 M
+$2.58 B+78.86%
31 December 2023
Summary:
Liberty Global annual cash flow from financing activities is currently -$692.40 million, with the most recent change of +$2.58 billion (+78.86%) on 31 December 2023. During the last 3 years, it has fallen by -$1.78 billion (-163.90%). LBTYK annual CFF is now -115.35% below its all-time high of $4.51 billion, reached on 31 December 2013.LBTYK Cash From Financing Chart
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Quarterly CFF
-$176.90 M
+$12.40 M+6.55%
30 September 2024
Summary:
Liberty Global quarterly cash flow from financing activities is currently -$176.90 million, with the most recent change of +$12.40 million (+6.55%) on 30 September 2024. Over the past year, it has increased by +$461.20 million (+72.28%). LBTYK quarterly CFF is now -104.23% below its all-time high of $4.18 billion, reached on 30 June 2013.LBTYK Quarterly CFF Chart
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TTM CFF
-$999.50 M
+$461.20 M+31.57%
30 September 2024
Summary:
Liberty Global TTM cash flow from financing activities is currently -$999.50 million, with the most recent change of +$461.20 million (+31.57%) on 30 September 2024. Over the past year, it has dropped by -$443.00 million (-79.60%). LBTYK TTM CFF is now -121.31% below its all-time high of $4.69 billion, reached on 30 June 2013.LBTYK TTM CFF Chart
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LBTYK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.9% | +72.3% | -79.6% |
| 3 y3 years | -163.9% | +55.7% | -3714.9% |
| 5 y5 years | +88.8% | +96.4% | +86.8% |
LBTYK Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -163.9% | +78.9% | -121.7% | +90.0% | -3714.9% | +74.0% |
| 5 y | 5 years | -163.9% | +90.3% | -108.5% | +96.4% | -140.9% | +86.8% |
| alltime | all time | -115.3% | +90.3% | -104.2% | +96.4% | -121.3% | +86.8% |
Liberty Global Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$176.90 M(-6.6%) | -$999.50 M(-31.6%) |
| June 2024 | - | -$189.30 M(-33.3%) | -$1.46 B(-18.4%) |
| Mar 2024 | - | -$284.00 M(-18.7%) | -$1.79 B(+158.5%) |
| Dec 2023 | -$692.40 M(-78.9%) | -$349.30 M(-45.3%) | -$692.40 M(+24.4%) |
| Sept 2023 | - | -$638.10 M(+23.0%) | -$556.50 M(+1.8%) |
| June 2023 | - | -$518.80 M(-163.8%) | -$546.40 M(-69.7%) |
| Mar 2023 | - | $813.80 M(-481.3%) | -$1.80 B(-44.9%) |
| Dec 2022 | -$3.28 B(+111.9%) | -$213.40 M(-66.0%) | -$3.28 B(-14.8%) |
| Sept 2022 | - | -$628.00 M(-64.6%) | -$3.85 B(+6.3%) |
| June 2022 | - | -$1.78 B(+169.8%) | -$3.62 B(+140.5%) |
| Mar 2022 | - | -$658.30 M(-16.1%) | -$1.50 B(-2.7%) |
| Dec 2021 | -$1.55 B(-242.7%) | -$784.30 M(+96.4%) | -$1.55 B(+5800.4%) |
| Sept 2021 | - | -$399.40 M(-218.3%) | -$26.20 M(-101.1%) |
| June 2021 | - | $337.50 M(-148.2%) | $2.44 B(+109.3%) |
| Mar 2021 | - | -$699.70 M(-195.1%) | $1.17 B(+7.7%) |
| Dec 2020 | $1.08 B(-115.1%) | $735.40 M(-64.5%) | $1.08 B(-877.9%) |
| Sept 2020 | - | $2.07 B(-320.6%) | -$139.30 M(-98.0%) |
| June 2020 | - | -$938.10 M(+19.8%) | -$7.13 B(-0.1%) |
| Mar 2020 | - | -$783.20 M(+60.7%) | -$7.14 B(-0.5%) |
| Dec 2019 | -$7.18 B(+15.9%) | -$487.50 M(-90.1%) | -$7.18 B(-5.4%) |
| Sept 2019 | - | -$4.93 B(+419.5%) | -$7.58 B(+49.5%) |
| June 2019 | - | -$948.00 M(+16.2%) | -$5.07 B(-3.8%) |
| Mar 2019 | - | -$815.80 M(-8.7%) | -$5.27 B(-14.8%) |
| Dec 2018 | -$6.19 B(+32.3%) | -$893.40 M(-63.0%) | -$6.19 B(-1.3%) |
| Sept 2018 | - | -$2.41 B(+110.0%) | -$6.27 B(+30.6%) |
| June 2018 | - | -$1.15 B(-33.6%) | -$4.80 B(+3.0%) |
| Mar 2018 | - | -$1.73 B(+77.1%) | -$4.66 B(-0.3%) |
| Dec 2017 | -$4.68 B(-375.4%) | -$978.10 M(+3.6%) | -$4.68 B(+497.1%) |
| Sept 2017 | - | -$944.50 M(-6.3%) | -$783.70 M(-17.1%) |
| June 2017 | - | -$1.01 B(-42.3%) | -$945.60 M(+12.8%) |
| Mar 2017 | - | -$1.75 B(-159.9%) | -$838.10 M(-149.3%) |
| Dec 2016 | $1.70 B(-182.3%) | $2.92 B(-363.7%) | $1.70 B(-202.2%) |
| Sept 2016 | - | -$1.11 B(+22.8%) | -$1.66 B(+188.9%) |
| June 2016 | - | -$900.90 M(-214.3%) | -$575.40 M(+257.6%) |
| Mar 2016 | - | $788.50 M(-277.7%) | -$160.90 M(-92.2%) |
| Dec 2015 | -$2.06 B(-54.9%) | -$443.80 M(+2211.5%) | -$2.06 B(-6.2%) |
| Sept 2015 | - | -$19.20 M(-96.1%) | -$2.20 B(+22.4%) |
| June 2015 | - | -$486.40 M(-56.4%) | -$1.80 B(-60.3%) |
| Mar 2015 | - | -$1.12 B(+91.9%) | -$4.53 B(-1.1%) |
| Dec 2014 | -$4.58 B | -$581.10 M(-251.3%) | -$4.58 B(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $384.10 M(-111.9%) | -$4.38 B(-10.4%) |
| June 2014 | - | -$3.22 B(+176.4%) | -$4.88 B(-294.2%) |
| Mar 2014 | - | -$1.16 B(+203.9%) | $2.52 B(-44.2%) |
| Dec 2013 | $4.51 B(-406.8%) | -$382.80 M(+211.5%) | $4.51 B(+48.2%) |
| Sept 2013 | - | -$122.90 M(-102.9%) | $3.04 B(-35.1%) |
| June 2013 | - | $4.18 B(+403.6%) | $4.69 B(-1289.8%) |
| Mar 2013 | - | $830.90 M(-144.9%) | -$394.20 M(-73.2%) |
| Dec 2012 | -$1.47 B(+96.6%) | -$1.85 B(-221.4%) | -$1.47 B(-546.1%) |
| Sept 2012 | - | $1.52 B(-269.4%) | $329.50 M(-114.3%) |
| June 2012 | - | -$899.70 M(+267.7%) | -$2.31 B(+105.6%) |
| Mar 2012 | - | -$244.70 M(+387.5%) | -$1.12 B(+50.1%) |
| Dec 2011 | -$747.70 M(+178.2%) | -$50.20 M(-95.5%) | -$747.70 M(+221.3%) |
| Sept 2011 | - | -$1.11 B(-490.2%) | -$232.70 M(-155.6%) |
| June 2011 | - | $285.10 M(+119.3%) | $418.20 M(-236.2%) |
| Mar 2011 | - | $130.00 M(-72.0%) | -$307.00 M(+14.2%) |
| Dec 2010 | -$268.80 M(-138.7%) | $464.80 M(-200.7%) | -$268.80 M(-201.7%) |
| Sept 2010 | - | -$461.70 M(+4.9%) | $264.20 M(-46.1%) |
| June 2010 | - | -$440.10 M(-361.7%) | $490.40 M(-61.2%) |
| Mar 2010 | - | $168.20 M(-83.1%) | $1.26 B(+82.2%) |
| Dec 2009 | $694.30 M(-184.0%) | $997.80 M(-523.7%) | $694.30 M(-284.4%) |
| Sept 2009 | - | -$235.50 M(-170.4%) | -$376.50 M(-216.6%) |
| June 2009 | - | $334.50 M(-183.1%) | $322.80 M(-185.1%) |
| Mar 2009 | - | -$402.50 M(+451.4%) | -$379.30 M(-54.1%) |
| Dec 2008 | -$826.90 M(-352.5%) | -$73.00 M(-115.7%) | -$826.90 M(+218.7%) |
| Sept 2008 | - | $463.80 M(-226.2%) | -$259.50 M(-82.4%) |
| June 2008 | - | -$367.60 M(-56.8%) | -$1.48 B(+791.4%) |
| Mar 2008 | - | -$850.10 M(-271.9%) | -$165.80 M(-150.6%) |
| Dec 2007 | $327.50 M(-127.6%) | $494.40 M(-165.5%) | $327.50 M(-4093.9%) |
| Sept 2007 | - | -$754.70 M(-179.9%) | -$8.20 M(-121.4%) |
| June 2007 | - | $944.60 M(-364.7%) | $38.30 M(-102.4%) |
| Mar 2007 | - | -$356.80 M(-324.8%) | -$1.61 B(+36.1%) |
| Dec 2006 | -$1.19 B(-154.1%) | $158.70 M(-122.4%) | -$1.19 B(+322.9%) |
| Sept 2006 | - | -$708.20 M(+0.2%) | -$280.36 M(-123.9%) |
| June 2006 | - | -$707.00 M(-1095.8%) | $1.17 B(-38.1%) |
| Mar 2006 | - | $71.00 M(-93.3%) | $1.89 B(-13.6%) |
| Dec 2005 | $2.19 B(-1.8%) | $1.06 B(+42.8%) | $2.19 B(+94.3%) |
| Sept 2005 | - | $745.20 M(+5104.6%) | $1.13 B(+194.7%) |
| June 2005 | - | $14.32 M(-96.1%) | $382.80 M(+3.9%) |
| Mar 2005 | - | $368.48 M | $368.48 M |
| Dec 2004 | $2.23 B | - | - |
FAQ
- What is Liberty Global annual cash flow from financing activities?
- What is the all time high annual CFF for Liberty Global?
- What is Liberty Global annual CFF year-on-year change?
- What is Liberty Global quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liberty Global?
- What is Liberty Global quarterly CFF year-on-year change?
- What is Liberty Global TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liberty Global?
- What is Liberty Global TTM CFF year-on-year change?
What is Liberty Global annual cash flow from financing activities?
The current annual CFF of LBTYK is -$692.40 M
What is the all time high annual CFF for Liberty Global?
Liberty Global all-time high annual cash flow from financing activities is $4.51 B
What is Liberty Global annual CFF year-on-year change?
Over the past year, LBTYK annual cash flow from financing activities has changed by +$2.58 B (+78.86%)
What is Liberty Global quarterly cash flow from financing activities?
The current quarterly CFF of LBTYK is -$176.90 M
What is the all time high quarterly CFF for Liberty Global?
Liberty Global all-time high quarterly cash flow from financing activities is $4.18 B
What is Liberty Global quarterly CFF year-on-year change?
Over the past year, LBTYK quarterly cash flow from financing activities has changed by +$461.20 M (+72.28%)
What is Liberty Global TTM cash flow from financing activities?
The current TTM CFF of LBTYK is -$999.50 M
What is the all time high TTM CFF for Liberty Global?
Liberty Global all-time high TTM cash flow from financing activities is $4.69 B
What is Liberty Global TTM CFF year-on-year change?
Over the past year, LBTYK TTM cash flow from financing activities has changed by -$443.00 M (-79.60%)