Liberty Total Cash From Operating Activities from 2010 to 2024

LBTYB Stock  USD 12.52  0.21  1.71%   
Liberty Global's Total Cash From Operating Activities is increasing over the years with stable fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 3.9 B this year. From 2010 to 2024 Liberty Global Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  3,978,694,887 and r-squared of  0.01. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2003-09-30
Previous Quarter
546.1 M
Current Value
449.5 M
Quarterly Volatility
452.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Global's main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Total Revenue of 7.1 B or Gross Profit of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 0.19. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
Check out the analysis of Liberty Global Correlation against competitors.

Latest Liberty Global's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Liberty Global PLC over the last few years. It is Liberty Global's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Global's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Liberty Total Cash From Operating Activities Regression Statistics

Arithmetic Mean3,978,694,887
Geometric Mean3,592,718,599
Coefficient Of Variation38.07
Mean Deviation1,208,231,438
Median3,931,300,000
Standard Deviation1,514,504,040
Sample Variance2293722.5T
Range5.2B
R-Value0.12
Mean Square Error2435688.2T
R-Squared0.01
Significance0.67
Slope40,007,511
Total Sum of Squares32112114.8T

Liberty Total Cash From Operating Activities History

20243.9 B
20232.2 B
20222.8 B
20213.5 B
20204.2 B
20194.6 B
2018B

About Liberty Global Financial Statements

Liberty Global stakeholders use historical fundamental indicators, such as Liberty Global's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Liberty Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Global's assets and liabilities are reflected in the revenues and expenses on Liberty Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Global PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities2.2 B3.9 B

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When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out the analysis of Liberty Global Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(10.18)
Revenue Per Share
20.425
Quarterly Revenue Growth
0.044
Return On Assets
0.0009
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.