v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 850.0 | $ (2,720.6) | $ 1,767.3
Earnings (loss) from discontinued operations | 2,261.5 | (370.6) | 117.0
Earnings (loss) from continuing operations | (1,411.5) | (2,350.0) | 1,650.3
Adjustments to reconcile earnings (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |  |
Share-based compensation expense | 206.0 | 162.2 | 268.1
Depreciation and amortization | 3,858.2 | 3,790.6 | 4,117.7
Impairment, restructuring and other operating items, net | 248.2 | 79.9 | 124.5
Amortization of deferred financing costs and non-cash interest | 56.4 | 61.2 | 69.7
Realized and unrealized losses (gains) on derivative instruments, net | (1,125.8) | 1,052.8 | (1,022.3)
Foreign currency transaction losses (gains), net | (90.4) | 181.5 | 326.3
Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net | 384.5 | (43.4) | 456.1
Losses on debt modification and extinguishment, net | 65.0 | 252.2 | 233.8
Share of results of affiliates, net | 8.7 | 95.2 | 111.6
Gain on the VodafoneZiggo JV Transaction | 0.0 | (4.5) | (520.8)
Deferred income tax expense (benefit) | 438.1 | 46.6 | (1,428.4)
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions: |  |  |
Receivables and other operating assets | 635.4 | 470.6 | 362.8
Payables and accruals | 459.4 | (651.7) | (915.1)
Dividends from affiliates and others | 252.8 | 299.5 | 39.4
Net cash provided by operating activities of continuing operations | 3,985.0 | 3,442.7 | 3,873.7
Net cash provided by operating activities of discontinued operations | 1,978.1 | 2,265.3 | 2,067.2
Net cash provided by operating activities | 5,963.1 | 5,708.0 | 5,940.9
Cash flows from investing activities: |  |  |
Proceeds received upon disposition of discontinued operation, net | 2,058.2 | 0.0 | 0.0
Capital expenditures | (1,453.0) | (1,250.0) | (1,539.9)
Investments in and loans to affiliates and others | (88.8) | (118.3) | (140.2)
Cash paid in connection with acquisitions, net of cash acquired | (82.5) | (413.9) | (1,393.4)
Sales of investments | 36.2 | 25.5 | 147.3
Distributions received from affiliates | 0.0 | 1,569.4 | 0.0
Equalization payment related to the VodafoneZiggo JV Transaction | 0.0 | 845.3 | 0.0
Cash and cash equivalents and restricted cash contributed to the VodafoneZiggo JV in connection with the VodafoneZiggo JV Transaction | 0.0 | 0.0 | (3,150.1)
Other investing activities, net | 131.4 | 123.0 | 76.2
Net cash provided (used) by investing activities of continuing operations | 601.5 | 781.0 | (6,000.1)
Net cash used by investing activities of discontinued operations | (514.2) | (1,341.8) | (1,043.3)
Net cash provided (used) by investing activities | 87.3 | (560.8) | (7,043.4)
Cash flows from financing activities: |  |  |
Repayments and repurchases of debt and capital lease obligations | (8,170.6) | (8,177.5) | (10,952.5)
Borrowings of debt | 4,396.5 | 7,215.4 | 14,802.7
Repurchase of Liberty Global ordinary shares | (2,009.9) | (2,976.2) | (1,968.3)
Distributions by subsidiaries to noncontrolling interest owners | (290.3) | (13.0) | (13.2)
Repurchase by Telenet of its outstanding shares | (244.7) | (36.5) | (54.7)
Net cash received (paid) related to derivative instruments | 112.8 | (138.1) | (251.5)
Payment of financing costs and debt premiums | (73.1) | (249.6) | (217.4)
Value-added taxes (VAT) paid on behalf of the VodafoneZiggo JV | 0.0 | (162.6) | 0.0
Other financing activities, net | (7.3) | 33.9 | (8.3)
Net cash provided (used) by financing activities of continuing operations | (6,286.6) | (4,504.2) | 1,336.8
Net cash provided (used) by financing activities of discontinued operations | 96.8 | (175.4) | 362.2
Net cash provided (used) by financing activities | (6,189.8) | (4,679.6) | 1,699.0
Effect of exchange rate changes on cash and cash equivalents and restricted cash: |  |  |
Continuing operations | (43.2) | 114.2 | (40.1)
Discontinued operations | (1.9) | 1.1 | 1.7
Total | (45.1) | 115.3 | (38.4)
Net increase (decrease) in cash and cash equivalents and restricted cash: |  |  |
Continuing operations | (1,743.3) | (166.3) | (829.7)
Total | (184.5) | 582.9 | 558.1
Cash and cash equivalents and restricted cash: |  |  |
Beginning of year | 1,682.8 | 1,087.4 | 835.5
Net increase (excluding, during 2017 and 2016, LiLAC Group activity related to cash balances included in discontinued operations) | (184.5) | 595.4 | 251.9
End of year | 1,498.3 | 1,682.8 | 1,087.4
Net cash paid for taxes: |  |  |
Continuing operations | 309.0 | 269.7 | 231.1
Discontinued operations | 55.1 | 143.4 | 209.6
Total | 364.1 | 413.1 | 440.7
Cash paid for interest: |  |  |
Continuing operations | 1,405.7 | 1,380.6 | 1,844.5
Discontinued operations | 436.4 | 905.8 | 763.5
Total | 1,842.1 | 2,286.4 | 2,608.0
Details of end of period cash and cash equivalents and restricted cash: |  |  |
Total cash and cash equivalents and restricted cash | 1,498.3 | 1,682.8 | 835.5
Discontinued operations - Vodafone Disposal Group, UPC Austria and UPC DTH |  |  |
Net increase (decrease) in cash and cash equivalents and restricted cash: |  |  |
Discontinued operations - LiLAC Group | 1,558.8 | 761.7 | 1,081.6
Discontinued operations - LiLAC Group |  |  |
Net increase (decrease) in cash and cash equivalents and restricted cash: |  |  |
Discontinued operations - LiLAC Group | $ 0.0 | $ (12.5) | $ 306.2

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