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SCHEDULE I (Parent Company Information) CONDENSED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | $ (1,386.5) | $ 12,847.9 | $ 53.0 | $ 7.0 | $ 25.1 | $ 974.1 | $ 912.6 | $ (1,186.5) | $ 11,521.4 | $ 725.3 | $ (2,778.1) |  |  |
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation expense |  |  |  |  |  |  |  |  | 305.8 | 206.0 | 162.2 |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 3,652.2 | 3,858.2 | 3,790.6 |  |  |
Foreign currency transaction losses (gains), net |  |  |  |  |  |  |  |  | 94.8 | (90.4) | 181.5 |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  | 65.5 | 438.1 | 46.6 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables and other operating assets |  |  |  |  |  |  |  |  | 876.9 | 635.4 | 466.1 |  |  |
Payables and accruals |  |  |  |  |  |  |  |  | (787.2) | 459.4 | (651.7) |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 4,585.4 | 5,963.1 | 5,708.0 |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funding of the Vodafone Escrow Accounts, net |  |  |  |  |  |  |  |  | (295.2) | 0.0 | 0.0 |  |  |
Other investing activities, net |  |  |  |  |  |  |  |  | 155.4 | 167.6 | 148.5 |  |  |
Net cash provided (used) by investing activities |  |  |  |  |  |  |  |  | 9,274.6 | 87.3 | (560.8) |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of Liberty Global ordinary shares |  |  |  |  |  |  |  |  | (3,219.4) | (2,009.9) | (2,976.2) |  |  |
Borrowings of third-party debt |  |  |  |  |  |  |  |  | 6,618.8 | 4,396.5 | 7,215.4 |  |  |
Other financing activities, net |  |  |  |  |  |  |  |  | 1.0 | (7.3) | 33.9 |  |  |
Net cash used by financing activities |  |  |  |  |  |  |  |  | (7,176.6) | (6,189.8) | (4,679.6) |  |  |
Total |  |  |  |  |  |  |  |  | 6,682.6 | (184.5) | 582.9 |  |  |
Details of end of period cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  | $ 8,142.4 | $ 1,480.5 | $ 1,672.4
Liberty Global Plc |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) |  |  |  |  |  |  |  |  | 11,521.4 | 725.3 | (2,778.1) |  |  |
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in losses (earnings) of consolidated subsidiaries, net |  |  |  |  |  |  |  |  | (11,921.4) | (887.9) | 2,386.0 |  |  |
Share-based compensation expense |  |  |  |  |  |  |  |  | 35.8 | 20.6 | 19.8 |  |  |
Related-party fees and allocations |  |  |  |  |  |  |  |  | 20.6 | 8.0 | 55.2 |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1.4 | 1.5 | 1.0 |  |  |
Other operating expenses |  |  |  |  |  |  |  |  | 0.2 | 0.0 | 0.0 |  |  |
Foreign currency transaction losses (gains), net |  |  |  |  |  |  |  |  | (281.2) | (381.0) | 644.8 |  |  |
Deferred income tax benefit |  |  |  |  |  |  |  |  | (10.0) | (2.8) | (1.6) |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables and other operating assets |  |  |  |  |  |  |  |  | (213.7) | (134.8) | 502.7 |  |  |
Payables and accruals |  |  |  |  |  |  |  |  | 554.3 | 564.4 | (160.9) |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (292.6) | (86.7) | 668.9 |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution and repayments from (investments in and advances to) consolidated subsidiaries, net |  |  |  |  |  |  |  |  | (142.8) | (93.4) | 1,188.7 |  |  |
Funding of the Vodafone Escrow Accounts, net |  |  |  |  |  |  |  |  | (295.2) | 0.0 | 0.0 |  |  |
Other investing activities, net |  |  |  |  |  |  |  |  | (0.1) | 0.0 | (7.0) |  |  |
Net cash provided (used) by investing activities |  |  |  |  |  |  |  |  | (438.1) | (93.4) | 1,181.7 |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings of related-party debt |  |  |  |  |  |  |  |  | 5,870.5 | 3,133.3 | 4,632.7 |  |  |
Repayments of related-party debt |  |  |  |  |  |  |  |  | (2,018.6) | (1,010.0) | (3,496.0) |  |  |
Repurchase of Liberty Global ordinary shares |  |  |  |  |  |  |  |  | (3,219.4) | (2,009.9) | (2,976.2) |  |  |
Borrowings of third-party debt |  |  |  |  |  |  |  |  | 98.6 | 0.0 | 0.0 |  |  |
Other financing activities, net |  |  |  |  |  |  |  |  | (5.0) | 4.3 | 3.6 |  |  |
Net cash used by financing activities |  |  |  |  |  |  |  |  | 726.1 | 117.7 | (1,835.9) |  |  |
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  | 0.5 | 0.0 | (0.4) |  |  |
Total |  |  |  |  |  |  |  |  | (4.1) | (62.4) | 14.3 |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning of period |  |  |  | 16.0 |  |  |  | 78.4 | 16.0 | 78.4 | 64.1 |  |  |
End of period | 11.9 |  |  |  | 16.0 |  |  |  | 11.9 | 16.0 | 78.4 |  |  |
Details of end of period cash and cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  | 6.7 | 10.8 | 73.2
Restricted cash included in other current assets |  |  |  |  |  |  |  |  |  |  |  | 5.2 | 5.2 | 5.2
Total cash and cash equivalents and restricted cash | $ 11.9 |  |  | $ 16.0 | $ 16.0 |  |  | $ 78.4 | $ 16.0 | $ 78.4 | $ 78.4 | $ 11.9 | $ 16.0 | $ 78.4

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