Liberty Global B (LBTYB)
NASDAQ:LBTYB
US Market
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Liberty Global B (LBTYB) Cash flow

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Liberty Global B Cash Flow

LBTYB's free cash flow for Q3 2024 was $102.40M. For the 2024 fiscal year, LBTYB's free cash flow was decreased by $-754.70M and operating cash flow was $449.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.08B$ 2.17B$ 2.84B$ 16.94B$ 4.19B$ 4.59B
Investing Cash Flow
$ -543.70M$ -1.84B$ 1.28B$ -6.02B$ -8.87B$ 9.27B
Financing Cash Flow
$ -999.50M$ -692.40M$ -3.28B$ -1.55B$ 1.08B$ -7.18B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.00B$ 1.42B$ 1.73B$ 10.28B$ 4.72B$ 8.18B
Income Tax Paid Supplemental Data
$ 194.20M-$ 171.70M-$ 247.70M$ 494.10M
Interest Paid Supplemental Data
$ 753.70M-$ 547.40M-$ 1.13B$ 1.78B
Issuance Of Capital Stock
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Issuance Of Debt
$ -117.90M$ 1.88B$ 4.70M$ -190.40M$ 13.21B$ 6.62B
Repayment Of Debt
$ -1.17B$ -1.29B$ -1.04B$ -2.76B$ -8.94B$ -10.30B
Free Cash Flow
$ 723.50M$ 779.90M$ 1.53B$ 15.53B$ 2.89B$ 3.34B
Domestic Sales
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Foreign Sales
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Currency in USD

Liberty Global B Cash Flow

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