Liberty Global Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.78B | $1.71B | $-1.15B | $-695.0M | $-963.9M | $322.8M | $-772.7M |
| Depreciation & Amortization | $3.79B | $4.12B | $5.61B | $5.50B | $4.28B | $2.66B | $2.42B |
| Depreciation | $3.19B | $3.19B | $4.30B | — | — | — | — |
| Amortization | $603.2M | $927.5M | $1.31B | — | — | — | — |
| Stock-Based Compensation | $162.2M | $268.1M | $315.8M | $257.2M | $300.7M | $110.1M | $129.4M |
| Net Cash from Operating Activities | $5.71B | $5.94B | $5.73B | $5.60B | $3.93B | $2.92B | $2.74B |
| Investing Activities | |||||||
| Capital Expenditures | $1.25B | $1.54B | $2.27B | $2.68B | $2.48B | $1.87B | $1.92B |
| Business Acquisitions | $413.9M | $1.39B | $113.3M | $73.3M | $4.07B | $154.2M | $1.98B |
| Net Cash from Investing Activities | $-560.8M | $-7.04B | $-3.83B | $-2.80B | $-7.97B | $-1.08B | $-4.01B |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $2.98B | $1.97B | $2.32B | $1.58B | $1.16B | $970.3M | $912.6M |
| Net Cash from Financing Activities | $-4.68B | $1.70B | $-2.06B | $-4.26B | $4.62B | $-1.47B | $-747.7M |
| Net Change in Cash | $582.9M | $647.1M | $-176.4M | $-1.54B | $667.6M | $387.7M | $-1.99B |
| Free Cash Flow | $4.46B | $4.40B | $3.46B | $2.92B | $1.45B | $1.05B | $815.5M |