LIBERTY GLOBAL, INC. Operating Cash Flow
LIBERTY GLOBAL, INC. reported Operating Cash Flow of $557.70 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-06
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $557.70M, a 30.79% decline year-over-year.
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.03B.
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $431.30M, a 11.80% decline year-over-year.
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $649.10M, a 2.28% increase year-over-year.
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2012 was $2.92B, a 6.70% increase from fiscal 2011.
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2011 was $2.74B, a 17.48% increase from fiscal 2010.
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2010 was $2.33B.
- LIBERTY GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2008 was $3.14B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | $557.70M 10-Q · filed 2013-05-06 | $1.59B derived: sum of 2 quarters · filed 2013-05-06 | $2.02B derived: sum of 3 quarters · filed 2013-05-06 | $2.67B derived: sum of 4 quarters · filed 2013-05-06 | ||||
| 2012-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.46B derived: sum of 2 quarters · filed 2013-02-13 | $2.11B derived: sum of 3 quarters · filed 2013-02-13 | $2.92B 10-K · filed 2013-02-13 | ||||
| 2012-09-30 | $431.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.08B derived: sum of 2 quarters · filed 2012-11-05 | $1.89B 10-Q · filed 2012-11-05 | |||||
| 2012-06-30 | $649.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.45B 10-Q · filed 2012-08-02 | ||||||
| 2012-03-31 | $805.80M 10-Q · filed 2013-05-06 | |||||||
| 2011-12-31 | $2.74B 10-K · filed 2013-02-13 | |||||||
| 2011-09-30 | $489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.12B derived: sum of 2 quarters · filed 2012-11-05 | $1.86B 10-Q · filed 2012-11-05 | |||||
| 2011-06-30 | $634.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.37B 10-Q · filed 2012-08-02 | ||||||
| 2011-03-31 | $734.90M 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | $2.33B 10-K · filed 2013-02-13 | $2.28B 10-K/A · filed 2011-03-28 | ||||||
| 2010-09-30 | $425.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $785.90M derived: sum of 2 quarters · filed 2011-11-02 | $1.59B 10-Q · filed 2011-11-02 | $1.57B 10-Q · filed 2010-11-03 | $2.66B derived: sum of 4 quarters · filed 2011-11-02 | |||
| 2010-06-30 | $360.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.17B 10-Q · filed 2011-08-02 | $1.15B 10-Q · filed 2010-08-03 | $2.24B derived: sum of 3 quarters · filed 2011-08-02 | $2.93B derived: sum of 4 quarters · filed 2011-08-02 | |||
| 2010-03-31 | $805.70M 10-Q · filed 2011-05-04 | $803.30M 10-Q · filed 2010-05-06 | $1.88B derived: sum of 2 quarters · filed 2011-05-04 | $2.57B derived: sum of 3 quarters · filed 2011-05-04 | $3.46B derived: sum of 4 quarters · filed 2011-05-04 | |||
| 2009-12-31 | $1.07B derived: 8-K 12 month − 10-Q 9 month · filed 2010-05-12 | $1.76B derived: sum of 2 quarters · filed 2010-11-03 | $2.65B derived: sum of 3 quarters · filed 2010-11-03 | $3.35B 8-K · filed 2010-05-12 | ||||
| 2009-09-30 | $689.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $1.58B derived: sum of 2 quarters · filed 2010-11-03 | $2.28B 10-Q · filed 2010-11-03 | $3.19B derived: sum of 4 quarters · filed 2011-03-28 | ||||
| 2009-06-30 | $887.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $1.59B 10-Q · filed 2010-08-03 | $2.51B derived: sum of 3 quarters · filed 2011-03-28 | $3.20B derived: sum of 4 quarters · filed 2011-03-28 | ||||
| 2009-03-31 | $703.90M 10-Q · filed 2010-05-06 | $1.62B derived: sum of 2 quarters · filed 2011-03-28 | $2.32B derived: sum of 3 quarters · filed 2011-03-28 | $3.19B derived: sum of 4 quarters · filed 2011-03-28 | ||||
| 2008-12-31 | $913.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-28 | $1.61B derived: sum of 2 quarters · filed 2011-03-28 | $2.49B derived: sum of 3 quarters · filed 2011-03-28 | $3.14B 10-K/A · filed 2011-03-28 | ||||
| 2008-09-30 | $697.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $1.58B derived: sum of 2 quarters · filed 2009-11-04 | $2.22B 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | $879.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-04 | $1.53B 10-Q · filed 2009-08-04 | ||||||
| 2008-03-31 | $647.50M 10-Q · filed 2009-05-05 | |||||||
| 2007-12-31 | $2.45B 8-K · filed 2010-05-12 |