v3.10.0.1

SCHEDULE I (Parent Company Information) CONDENSED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | $ 25.1 | $ 974.1 | $ 912.6 | $ (1,186.5) | $ (992.0) | $ (791.6) | $ (674.3) | $ (320.2) | $ 725.3 | $ (2,778.1) | $ 1,705.3 |  |  |
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 |  |  |
Foreign currency transaction losses (gains), net |  |  |  |  |  |  |  |  | (90.4) | 181.5 | 326.3 |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  | 438.1 | 46.6 | (1,428.4) |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables and other operating assets |  |  |  |  |  |  |  |  | 635.4 | 470.6 | 362.8 |  |  |
Payables and accruals |  |  |  |  |  |  |  |  | 459.4 | (651.7) | (915.1) |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 5,963.1 | 5,708.0 | 5,940.9 |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other investing activities, net |  |  |  |  |  |  |  |  | 131.4 | 123.0 | 76.2 |  |  |
Net cash provided (used) by investing activities |  |  |  |  |  |  |  |  | 87.3 | (560.8) | (7,043.4) |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Liberty Global ordinary shares |  |  |  |  |  |  |  |  | (2,009.9) | (2,976.2) | (1,968.3) |  |  |
Other financing activities, net |  |  |  |  |  |  |  |  | (7.3) | 33.9 | (8.3) |  |  |
Net cash provided (used) by financing activities |  |  |  |  |  |  |  |  | (6,189.8) | (4,679.6) | 1,699.0 |  |  |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | (45.1) | 115.3 | (38.4) |  |  |
Total |  |  |  |  |  |  |  |  | (184.5) | 582.9 | 558.1 |  |  |
Cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning of year |  |  |  | 1,682.8 |  |  |  | 1,087.4 | 1,682.8 | 1,087.4 | 835.5 |  |  |
End of year | 1,498.3 |  |  |  | 1,682.8 |  |  |  | 1,498.3 | 1,682.8 | 1,087.4 |  |  |
Details of end of period cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  | $ 1,480.5 | $ 1,672.4 | $ 1,076.6
Restricted cash included in other current assets and other assets, net |  |  |  |  |  |  |  |  |  |  |  | 15.9 | 8.3 | 10.8
Total cash and cash equivalents and restricted cash | 1,498.3 |  |  | 1,682.8 | 1,682.8 |  |  | 1,087.4 | 1,498.3 | 1,682.8 | 835.5 | 1,498.3 | 1,682.8 | 1,087.4
Liberty Global Plc |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) |  |  |  |  |  |  |  |  | 725.3 | (2,778.1) | 1,705.3 |  |  |
Adjustments to reconcile earnings (loss) from continuing operations to net cash provided by operating activities from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in losses (earnings) of consolidated subsidiaries, net |  |  |  |  |  |  |  |  | (887.9) | 2,386.0 | (1,279.7) |  |  |
Share-based compensation expense |  |  |  |  |  |  |  |  | 20.6 | 19.8 | 29.0 |  |  |
Related-party fees and allocations |  |  |  |  |  |  |  |  | 8.0 | 55.2 | 66.3 |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1.5 | 1.0 | 0.8 |  |  |
Other operating expenses |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.7 |  |  |
Foreign currency transaction losses (gains), net |  |  |  |  |  |  |  |  | (381.0) | 644.8 | (45.8) |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  | (2.8) | (1.6) | (1.7) |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables and other operating assets |  |  |  |  |  |  |  |  | (134.8) | 502.7 | 116.4 |  |  |
Payables and accruals |  |  |  |  |  |  |  |  | 564.4 | (160.9) | 29.0 |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (86.7) | 668.9 | 620.3 |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution and repayments from (investments in and advances to) consolidated subsidiaries, net |  |  |  |  |  |  |  |  | (93.4) | 1,188.7 | (133.6) |  |  |
Other investing activities, net |  |  |  |  |  |  |  |  | 0.0 | (7.0) | 0.3 |  |  |
Net cash provided (used) by investing activities |  |  |  |  |  |  |  |  | (93.4) | 1,181.7 | (133.3) |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings of related-party debt |  |  |  |  |  |  |  |  | 3,133.3 | 4,632.7 | 5,249.8 |  |  |
Repayments of related-party debt |  |  |  |  |  |  |  |  | (1,010.0) | (3,496.0) | (3,751.5) |  |  |
Repurchase of Liberty Global ordinary shares |  |  |  |  |  |  |  |  | (2,009.9) | (2,976.2) | (1,968.3) |  |  |
Proceeds from issuance of Liberty Global shares upon exercise of options |  |  |  |  |  |  |  |  | 5.7 | 11.7 | 17.4 |  |  |
Proceeds associated with call option contracts, net |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 9.2 |  |  |
Other financing activities, net |  |  |  |  |  |  |  |  | (1.4) | (8.1) | (9.4) |  |  |
Net cash provided (used) by financing activities |  |  |  |  |  |  |  |  | 117.7 | (1,835.9) | (452.8) |  |  |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | 0.0 | (0.4) | (0.3) |  |  |
Total |  |  |  |  |  |  |  |  | (62.4) | 14.3 | 33.9 |  |  |
Cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning of year |  |  |  | 78.4 |  |  |  | 64.1 | 78.4 | 64.1 | 30.2 |  |  |
End of year | 16.0 |  |  |  | 78.4 |  |  |  | 16.0 | 78.4 | 64.1 |  |  |
Details of end of period cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  | 10.8 | 73.2 | 58.9
Restricted cash included in other current assets and other assets, net |  |  |  |  |  |  |  |  |  |  |  | 5.2 | 5.2 | 5.2
Total cash and cash equivalents and restricted cash | $ 16.0 |  |  | $ 78.4 | $ 78.4 |  |  | $ 64.1 | $ 16.0 | $ 78.4 | $ 30.2 | $ 16.0 | $ 78.4 | $ 64.1

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