Liberty Latin America Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Liberty Latin America Ltd. (LILAB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $378.50 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-11-05
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$55.90M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$36.30M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$18.00M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $73.80M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$12.60M, a 104.11% decline from fiscal 2016.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $306.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-09-30 | $378.50M 10-Q · filed 2019-11-05 | |||
| 2019-06-30 | $332.90M 10-Q · filed 2019-08-06 | |||
| 2019-03-31 | -$55.90M 10-Q · filed 2019-05-07 | |||
| 2018-12-31 | $73.80M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $218.70M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $181.50M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$36.30M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$12.60M 10-K · filed 2019-02-21 | |||
| 2017-09-30 | -$11.50M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $58.00M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$18.00M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $306.30M 10-K · filed 2019-02-21 |