Liberty Global Ltd. Net Cash Provided by (Used in) Continuing Operations
Liberty Global Ltd. (LBTYK) reported Net Cash Provided by (Used in) Continuing Operations of $1.45 billion for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-07-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2022-07-28
- Liberty Global Ltd. net cash provided by (used in) continuing operations for the quarter ending 2022-06-30 was $1.55B.
- Liberty Global Ltd. net cash provided by (used in) continuing operations for the quarter ending 2022-03-31 was -$100.00M.
- Liberty Global Ltd. net cash provided by (used in) continuing operations for the quarter ending 2021-12-31 was $121.70M.
- Liberty Global Ltd. net cash provided by (used in) continuing operations for the quarter ending 2021-09-30 was -$133.20M, a 105.14% decline year-over-year.
- Liberty Global Ltd. net cash provided by (used in) continuing operations for fiscal 2021 was -$3.90B.
- Liberty Global Ltd. net cash provided by (used in) continuing operations for fiscal 2020 was -$3.55B, a 157.03% decline from fiscal 2019.
- Liberty Global Ltd. net cash provided by (used in) continuing operations for fiscal 2019 was $6.23B.
- Liberty Global Ltd. net cash provided by (used in) continuing operations for fiscal 2018 was -$1.74B.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.45B 10-Q · filed 2022-07-28 | $1.57B derived: sum of 3 quarters · filed 2022-07-28 | $1.44B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2022-03-31 | -$100.00M 10-Q · filed 2022-05-10 | $21.70M derived: sum of 2 quarters · filed 2022-05-10 | -$111.50M derived: sum of 3 quarters · filed 2022-05-10 | -$3.54B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-12-31 | $121.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$11.50M derived: sum of 2 quarters · filed 2022-02-17 | -$3.44B derived: sum of 3 quarters · filed 2022-07-28 | -$3.90B 10-K · filed 2022-02-17 | ||||
| 2021-09-30 | -$133.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.56B derived: sum of 2 quarters · filed 2022-07-28 | -$4.02B 10-Q · filed 2021-11-03 | -$6.40B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-06-30 | -$3.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$3.89B 10-Q · filed 2022-07-28 | -$6.26B derived: sum of 3 quarters · filed 2022-07-28 | -$3.67B derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | -$462.70M 10-Q · filed 2022-05-10 | -$2.84B derived: sum of 2 quarters · filed 2022-05-10 | -$243.40M derived: sum of 3 quarters · filed 2022-05-10 | -$1.32B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $219.30M derived: sum of 2 quarters · filed 2022-02-17 | -$856.10M derived: sum of 3 quarters · filed 2022-02-17 | -$3.55B 10-K · filed 2022-02-17 | -$3.46B 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $2.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.52B derived: sum of 2 quarters · filed 2021-11-03 | -$1.18B 10-Q · filed 2021-11-03 | -$1.11B 10-Q · filed 2020-11-04 | -$509.60M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$3.77B 10-Q · filed 2020-08-03 | -$3.10B derived: sum of 3 quarters · filed 2022-02-17 | $3.11B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$2.70B 10-Q · filed 2020-05-06 | -$2.03B derived: sum of 2 quarters · filed 2022-02-17 | $4.19B derived: sum of 3 quarters · filed 2022-02-17 | $4.34B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $671.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $6.89B derived: sum of 2 quarters · filed 2022-02-17 | $7.04B derived: sum of 3 quarters · filed 2022-02-17 | $6.23B 10-K · filed 2022-02-17 | $6.33B 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $6.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $6.37B derived: sum of 2 quarters · filed 2020-11-04 | $5.56B 10-Q · filed 2020-11-04 | $5.76B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $151.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$654.60M 10-Q · filed 2020-08-03 | -$453.20M derived: sum of 3 quarters · filed 2021-02-16 | -$593.60M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$806.30M 10-Q · filed 2020-05-06 | -$604.90M derived: sum of 2 quarters · filed 2021-02-16 | -$745.30M derived: sum of 3 quarters · filed 2021-02-16 | -$1.08B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $201.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $61.00M derived: sum of 2 quarters · filed 2021-02-16 | -$276.50M derived: sum of 3 quarters · filed 2021-02-16 | -$1.74B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$140.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$477.90M derived: sum of 2 quarters · filed 2019-11-06 | -$1.94B 10-Q · filed 2019-11-06 | -$1.94B 10-Q · filed 2018-11-07 | -$2.11B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$337.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.80B 10-Q · filed 2019-08-08 | -$1.80B 10-Q · filed 2018-08-08 | -$1.97B derived: sum of 3 quarters · filed 2020-02-13 | -$2.26B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | -$1.47B 10-Q · filed 2019-05-06 | -$1.11B 10-Q · filed 2018-05-08 | -$1.63B derived: sum of 2 quarters · filed 2020-02-13 | -$1.93B derived: sum of 3 quarters · filed 2020-02-13 | -$2.67B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$166.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$460.50M derived: sum of 2 quarters · filed 2020-02-13 | -$1.20B derived: sum of 3 quarters · filed 2020-02-13 | -$166.30M 10-K · filed 2020-02-13 | $595.80M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$294.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.03B derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$739.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $294.20M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $1.03B 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | -$829.70M 10-K · filed 2019-02-27 | $647.10M 10-K · filed 2017-02-16 | ||||||
| 2015-12-31 | -$296.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$4.80M derived: sum of 2 quarters · filed 2018-02-14 | $184.30M derived: sum of 3 quarters · filed 2018-02-14 | -$343.80M 10-K · filed 2018-02-14 | -$176.40M 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $291.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $480.80M derived: sum of 2 quarters · filed 2015-11-05 | -$47.30M 10-Q · filed 2015-11-05 | $156.30M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $189.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$339.00M 10-Q · filed 2015-08-04 | -$135.40M derived: sum of 3 quarters · filed 2017-02-16 | -$290.70M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | -$528.10M 10-Q · filed 2015-05-07 | -$324.50M derived: sum of 2 quarters · filed 2017-02-16 | -$479.80M derived: sum of 3 quarters · filed 2017-02-16 | -$2.46B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $203.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $48.30M derived: sum of 2 quarters · filed 2017-02-16 | -$1.93B derived: sum of 3 quarters · filed 2017-02-16 | -$1.53B 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | -$155.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.14B derived: sum of 2 quarters · filed 2015-11-05 | -$1.73B 10-Q · filed 2015-11-05 | -$1.22B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | -$1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.58B 10-Q · filed 2015-08-04 | -$1.07B derived: sum of 3 quarters · filed 2016-02-16 | -$999.40M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $404.80M 10-Q · filed 2015-05-07 | $915.70M derived: sum of 2 quarters · filed 2016-02-16 | $982.50M derived: sum of 3 quarters · filed 2016-02-16 | $212.90M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $510.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $577.70M derived: sum of 2 quarters · filed 2016-02-16 | -$191.90M derived: sum of 3 quarters · filed 2016-02-16 | $679.60M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$702.80M derived: sum of 2 quarters · filed 2014-11-05 | $168.70M 10-Q · filed 2014-11-05 | $167.60M 10-Q · filed 2013-11-05 | -$1.05B derived: sum of 4 quarters · filed 2016-01-22 | |||
| 2013-06-30 | -$769.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $101.90M 10-Q · filed 2014-08-05 | $86.10M 10-Q · filed 2013-08-01 | -$1.12B derived: sum of 3 quarters · filed 2016-01-22 | $287.30M derived: sum of 4 quarters · filed 2016-01-22 | |||
| 2013-03-31 | $871.50M 10-Q · filed 2014-05-06 | -$351.60M derived: sum of 2 quarters · filed 2016-01-22 | $1.06B derived: sum of 3 quarters · filed 2016-01-22 | |||||
| 2012-12-31 | -$1.22B derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $185.40M derived: sum of 2 quarters · filed 2016-01-22 | $443.00M 8-K · filed 2016-01-22 | |||||
| 2012-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.67B 10-Q · filed 2013-11-05 | ||||||
| 2012-06-30 | $257.60M 10-Q · filed 2013-08-01 | |||||||
| 2011-12-31 | -$2.12B 10-K · filed 2014-02-13 |