Liberty Global Ltd. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Liberty Global Ltd. (LBTYA) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $573.10 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-02-14
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $573.10M, a 11.44% decline from fiscal 2016.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $647.10M.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$176.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2017-12-31 | $573.10M 10-K · filed 2018-02-14 |
| 2016-12-31 | $647.10M 10-K · filed 2018-02-14 |
| 2015-12-31 | -$176.40M 10-K · filed 2018-02-14 |