Liberty Global Cash from Financing (TTM) Trends

Liberty Global Ltd (LBTYK)

16.52 -0.24 (-1.43%) USD | NASDAQ | Apr 25, 10:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-692.40M
September 30, 2023	-556.50M
June 30, 2023	-546.40M
March 31, 2023	-1.804B
December 31, 2022	-3.276B
September 30, 2022	-3.847B
June 30, 2022	-3.618B
March 31, 2022	-1.504B
December 31, 2021	-1.546B
September 30, 2021	-26.20M
June 30, 2021	2.443B
March 31, 2021	1.167B
December 31, 2020	1.084B
September 30, 2020	-139.30M
June 30, 2020	-7.134B
March 31, 2020	-7.144B
December 31, 2019	-7.177B
September 30, 2019	-7.582B
June 30, 2019	-5.071B
March 31, 2019	-5.273B
December 31, 2018	-6.190B
September 30, 2018	-6.274B
June 30, 2018	-4.805B
March 31, 2018	-4.663B
December 31, 2017	-4.680B

Date	Value
September 30, 2017	-783.70M
June 30, 2017	-945.60M
March 31, 2017	-838.10M
December 31, 2016	1.699B
September 30, 2016	-1.663B
June 30, 2016	-575.40M
March 31, 2016	-160.90M
December 31, 2015	-2.064B
September 30, 2015	-2.202B
June 30, 2015	-1.798B
March 31, 2015	-4.528B
December 31, 2014	-4.576B
September 30, 2014	-4.378B
June 30, 2014	-4.885B
March 31, 2014	2.516B
December 31, 2013	4.51B
September 30, 2013	3.043B
June 30, 2013	4.690B
March 31, 2013	-394.20M
December 31, 2012	-1.470B
September 30, 2012	329.50M
June 30, 2012	-2.307B
March 31, 2012	-1.122B
December 31, 2011	-747.70M
September 30, 2011	-232.70M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-7.582B

Minimum

Sep 2019

2.443B

Maximum

Jun 2021

-2.472B

Average

-1.546B

Median

Dec 2021

Cash from Financing (TTM) Benchmarks