Liberty Global Ltd. Proceeds from Hedge, Financing Activities
Liberty Global Ltd. (LBTYA) reported Proceeds from Hedge, Financing Activities of $143.60 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromHedgeFinancingActivities · last filed 2022-02-17
- Liberty Global Ltd. proceeds from hedge, financing activities for the quarter ending 2021-12-31 was $120.50M, a 113.27% increase year-over-year.
- Liberty Global Ltd. proceeds from hedge, financing activities for the quarter ending 2021-09-30 was $200.00K.
- Liberty Global Ltd. proceeds from hedge, financing activities for the quarter ending 2020-12-31 was $56.50M, a 70.97% decline year-over-year.
- Liberty Global Ltd. proceeds from hedge, financing activities for the quarter ending 2020-09-30 was -$2.40M, a 105.53% decline year-over-year.
- Liberty Global Ltd. proceeds from hedge, financing activities for fiscal 2021 was $143.60M, a 11.23% increase from fiscal 2020.
- Liberty Global Ltd. proceeds from hedge, financing activities for fiscal 2020 was $129.10M, a 61.06% decline from fiscal 2019.
- Liberty Global Ltd. proceeds from hedge, financing activities for fiscal 2019 was $331.50M, a 193.88% increase from fiscal 2018.
- Liberty Global Ltd. proceeds from hedge, financing activities for fiscal 2018 was $112.80M.
| Period end | Proceeds from Hedge, Financing Activities 3 month | Proceeds from Hedge, Financing Activities 6 month | Proceeds from Hedge, Financing Activities 9 month | Proceeds from Hedge, Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $120.70M derived: sum of 2 quarters · filed 2022-02-17 | $143.60M 10-K · filed 2022-02-17 | |
| 2021-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $23.10M 10-Q · filed 2021-11-03 | ||
| 2021-06-30 | $22.90M 10-Q · filed 2021-07-29 | |||
| 2020-12-31 | $56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $54.10M derived: sum of 2 quarters · filed 2022-02-17 | $129.10M 10-K · filed 2022-02-17 | |
| 2020-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $72.60M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $75.00M 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | $194.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $238.00M derived: sum of 2 quarters · filed 2022-02-17 | $331.50M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $136.90M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $93.50M 10-Q · filed 2020-08-03 | |||
| 2018-12-31 | $112.80M 10-K · filed 2021-02-16 | |||
| 2015-09-30 | $92.00M 10-Q · filed 2015-11-05 |