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UNITEDGLOBALCOM INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

22 filing records in this dataset, filed from 2002-04-15 to 2005-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

847 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 847261000 USD Source

Operating margin

-0.65%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -5500000 USD Source
Revenue: 847261000 USD Source

Operating cash flow

209 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 209480000 USD Source

Cash and cash equivalents: 1.41 billion USD 2005-09-30 Source
Exact value

1414849000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

756 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 699602000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 473347000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 132118000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 320253000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 132118000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 209480000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

567 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 175861000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 80210000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 292557000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 175861000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 480133000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 292557000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 167306000 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 3 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.5%

Prior period

USD 1.89 billion

2003-01-01 – 2003-12-31
Current period

USD 2.53 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2525446000 − 1891530000 = 633916000 USD

1891530000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2525446000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Year-over-year change in Revenue: 633916000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2525446000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#20358 Input fundies:Revenue: 1891530000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#20358
The citation records this snapshot. The page link may show a newer release later.
Net income
-117.9%

Prior period

USD 2 billion

2003-01-01 – 2003-12-31
Current period

−USD 356.31 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-356314000 − 1995368000 = -2351682000 USD

1995368000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-356314000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Year-over-year change in Net income: -2351682000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -356314000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#23846 Input fundies:NetIncome: 1995368000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#23846
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Operating cash flow
+78.4%

Prior period

USD 392.09 million

2003-01-01 – 2003-12-31
Current period

USD 699.6 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

699602000 − 392092000 = 307510000 USD

392092000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
699602000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Year-over-year change in Operating cash flow: 307510000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 699602000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118 Input fundies:OperatingCashFlow: 392092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.1%

Prior period

USD 333.12 million

2003-01-01 – 2003-12-31
Current period

USD 480.13 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

480133000 − 333124000 = 147009000 USD

333124000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
480133000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Year-over-year change in Capital expenditure: 147009000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 480133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253 Input fundies:CapitalExpenditure: 333124000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 2.53 billion 100% of revenue
Operating costs Derived USD 2.77 billion 110% of revenue
Operating income −USD 240.55 million −9.5% of revenue
Tax, interest and other Derived USD 115.77 million 4.6% of revenue
Net income −USD 356.31 million −14% of revenue

Cash

Operating cash flow USD 699.6 million 28% of revenue
Capital expenditure USD 480.13 million 19% of revenue
Free cash flow Derived USD 219.47 million 8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 208% of revenue.
2000 Operating loss: operating costs were 191% of revenue.
2001 Operating loss: operating costs were 284% of revenue.
2002 Operating loss: operating costs were 159% of revenue.
2003 Operating loss: operating costs were 135% of revenue.
2004 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	720762000	1496387000 Derived	-775625000	-1411943000 Derived	636318000	-910538000 Derived	Source 1999-01-01 – 1999-12-31: 720762000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -775625000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 636318000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -88796000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 821742000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1251034000	2391837000 Derived	-1140803000	80087000 Derived	-1220890000	-2318292000 Derived	Source 2000-01-01 – 2000-12-31: 1251034000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1140803000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1220890000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -471690000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1846602000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1561894000	4434200000 Derived	-2872306000	1622403000 Derived	-4494709000	-1667554000 Derived	Source 2001-01-01 – 2001-12-31: 1561894000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2872306000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4494709000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -671143000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 996411000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1515021000	2414303000 Derived	-899282000	-542828000 Derived	-356454000	-628800000 Derived	Source 2002-01-01 – 2002-12-31: 1515021000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -899282000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -356454000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -293608000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 335192000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1891530000	2547544000 Derived	-656014000	-2651382000 Derived	1995368000	58968000 Derived	Source 2003-01-01 – 2003-12-31: 1891530000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -656014000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1995368000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 392092000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 333124000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2525446000	2765993000 Derived	-240547000	115767000 Derived	-356314000	219469000 Derived	Source 2004-01-01 – 2004-12-31: 2525446000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -240547000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -356314000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 699602000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 480133000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	720762000	Revenue: 720762000 Open source
20002000-12-31	Revenue	1251034000	Revenue: 1251034000 Open source
20012001-12-31	Revenue	1561894000	Revenue: 1561894000 Open source
20022002-12-31	Revenue	1515021000	Revenue: 1515021000 Open source
20032003-12-31	Revenue	1891530000	Revenue: 1891530000 Open source
20042004-12-31	Revenue	2525446000	Revenue: 2525446000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 720762000 Open source
20002000-12-31	Year over year	73.6%	Revenue: 1251034000 Open source Revenue: 720762000 Open source
20012001-12-31	Year over year	24.8%	Revenue: 1561894000 Open source Revenue: 1251034000 Open source
20022002-12-31	Year over year	-3%	Revenue: 1515021000 Open source Revenue: 1561894000 Open source
20032003-12-31	Year over year	24.9%	Revenue: 1891530000 Open source Revenue: 1515021000 Open source
20042004-12-31	Year over year	33.5%	Revenue: 2525446000 Open source Revenue: 1891530000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.5% 2004

Net margin -14.1% 2004

Free cash flow margin 8.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-107.6%	Operating Income: -775625000 Open source Revenue: 720762000 Open source
20002000-12-31	Operating margin	-91.2%	Operating Income: -1140803000 Open source Revenue: 1251034000 Open source
20012001-12-31	Operating margin	-183.9%	Operating Income: -2872306000 Open source Revenue: 1561894000 Open source
20022002-12-31	Operating margin	-59.4%	Operating Income: -899282000 Open source Revenue: 1515021000 Open source
20032003-12-31	Operating margin	-34.7%	Operating Income: -656014000 Open source Revenue: 1891530000 Open source
20042004-12-31	Operating margin	-9.5%	Operating Income: -240547000 Open source Revenue: 2525446000 Open source
19991999-12-31	Net margin	88.3%	Net Income: 636318000 Open source Revenue: 720762000 Open source
20002000-12-31	Net margin	-97.6%	Net Income: -1220890000 Open source Revenue: 1251034000 Open source
20012001-12-31	Net margin	-287.8%	Net Income: -4494709000 Open source Revenue: 1561894000 Open source
20022002-12-31	Net margin	-23.5%	Net Income: -356454000 Open source Revenue: 1515021000 Open source
20032003-12-31	Net margin	105.5%	Net Income: 1995368000 Open source Revenue: 1891530000 Open source
20042004-12-31	Net margin	-14.1%	Net Income: -356314000 Open source Revenue: 2525446000 Open source
19991999-12-31	Free cash flow margin	-126.3%	Revenue: 720762000 Open source Operating Cash Flow: -88796000 Open source Capital Expenditure: 821742000 Open source
20002000-12-31	Free cash flow margin	-185.3%	Revenue: 1251034000 Open source Operating Cash Flow: -471690000 Open source Capital Expenditure: 1846602000 Open source
20012001-12-31	Free cash flow margin	-106.8%	Revenue: 1561894000 Open source Operating Cash Flow: -671143000 Open source Capital Expenditure: 996411000 Open source
20022002-12-31	Free cash flow margin	-41.5%	Revenue: 1515021000 Open source Operating Cash Flow: -293608000 Open source Capital Expenditure: 335192000 Open source
20032003-12-31	Free cash flow margin	3.1%	Revenue: 1891530000 Open source Operating Cash Flow: 392092000 Open source Capital Expenditure: 333124000 Open source
20042004-12-31	Free cash flow margin	8.7%	Revenue: 2525446000 Open source Operating Cash Flow: 699602000 Open source Capital Expenditure: 480133000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 699.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-88796000	Operating Cash Flow: -88796000 Open source
20002000-12-31	Operating cash flow	-471690000	Operating Cash Flow: -471690000 Open source
20012001-12-31	Operating cash flow	-671143000	Operating Cash Flow: -671143000 Open source
20022002-12-31	Operating cash flow	-293608000	Operating Cash Flow: -293608000 Open source
20032003-12-31	Operating cash flow	392092000	Operating Cash Flow: 392092000 Open source
20042004-12-31	Operating cash flow	699602000	Operating Cash Flow: 699602000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 219.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-910538000	Operating Cash Flow: -88796000 Open source Capital Expenditure: 821742000 Open source
20002000-12-31	Free cash flow	-2318292000	Operating Cash Flow: -471690000 Open source Capital Expenditure: 1846602000 Open source
20012001-12-31	Free cash flow	-1667554000	Operating Cash Flow: -671143000 Open source Capital Expenditure: 996411000 Open source
20022002-12-31	Free cash flow	-628800000	Operating Cash Flow: -293608000 Open source Capital Expenditure: 335192000 Open source
20032003-12-31	Free cash flow	58968000	Operating Cash Flow: 392092000 Open source Capital Expenditure: 333124000 Open source
20042004-12-31	Free cash flow	219469000	Operating Cash Flow: 699602000 Open source Capital Expenditure: 480133000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	136.3%	Total Liabilities: 12323465000 Open source Total Assets: 9038640000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5931594000 Open source
20032003-12-31	Liabilities / assets	78.9%	Total Liabilities: 5604418000 Open source Total Assets: 7099671000 Open source
20042004-12-31	Liabilities / assets	71.8%	Total Liabilities: 6615935000 Open source Total Assets: 9209052000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.19×	Current Assets: 1943251000 Open source Current Liabilities: 10223125000 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 865551000 Open source
20032003-12-31	Current assets / current liabilities	0.39×	Current Assets: 622321000 Open source Current Liabilities: 1604791000 Open source
20042004-12-31	Current assets / current liabilities	1.08×	Current Assets: 1538455000 Open source Current Liabilities: 1422249000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 636.32 million Exact value Exact value: 636318000 USD 1999-01-01 – 1999-12-31: 636318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDGLOBALCOM INC · 1999-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Net Income: 636318000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 636318000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0000912057-02-015106.txt#24835 The citation records this snapshot. The page link may show a newer release later.	−USD 88.8 million Exact value Exact value: -88796000 USD 1999-01-01 – 1999-12-31: -88796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDGLOBALCOM INC · 1999-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Operating Cash Flow: -88796000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88796000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0000912057-02-015106.txt#25067 The citation records this snapshot. The page link may show a newer release later.	USD 821.74 million Exact value Exact value: 821742000 USD 1999-01-01 – 1999-12-31: 821742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDGLOBALCOM INC · 1999-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Capital Expenditure: 821742000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 821742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0000912057-02-015106.txt#25186 The citation records this snapshot. The page link may show a newer release later.	−USD 910.54 million Calculation and evidence -88796000 − 821742000 USD Exact free cash flow: -910538000 USD 1999-01-01 – 1999-12-31: -88796000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 821742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDGLOBALCOM INC · 1999-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Free cash flow: -910538000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88796000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0000912057-02-015106.txt#25067 Input fundies:CapitalExpenditure: 821742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0000912057-02-015106.txt#25186 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.22 billion Exact value Exact value: -1220890000 USD 2000-01-01 – 2000-12-31: -1220890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDGLOBALCOM INC · 2000-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Net Income: -1220890000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1220890000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-03-037376.txt#24097 The citation records this snapshot. The page link may show a newer release later.	−USD 471.69 million Exact value Exact value: -471690000 USD 2000-01-01 – 2000-12-31: -471690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDGLOBALCOM INC · 2000-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Operating Cash Flow: -471690000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471690000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-03-037376.txt#24385 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1846602000 USD 2000-01-01 – 2000-12-31: 1846602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDGLOBALCOM INC · 2000-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Capital Expenditure: 1846602000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1846602000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-03-037376.txt#24504 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 billion Calculation and evidence -471690000 − 1846602000 USD Exact free cash flow: -2318292000 USD 2000-01-01 – 2000-12-31: -471690000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1846602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDGLOBALCOM INC · 2000-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Free cash flow: -2318292000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471690000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-03-037376.txt#24385 Input fundies:CapitalExpenditure: 1846602000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-03-037376.txt#24504 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.49 billion Exact value Exact value: -4494709000 USD 2001-01-01 – 2001-12-31: -4494709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDGLOBALCOM INC · 2001-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Net Income: -4494709000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4494709000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-04-007965.txt#20164 The citation records this snapshot. The page link may show a newer release later.	−USD 671.14 million Exact value Exact value: -671143000 USD 2001-01-01 – 2001-12-31: -671143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDGLOBALCOM INC · 2001-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Operating Cash Flow: -671143000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -671143000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-04-007965.txt#20451 The citation records this snapshot. The page link may show a newer release later.	USD 996.41 million Exact value Exact value: 996411000 USD 2001-01-01 – 2001-12-31: 996411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDGLOBALCOM INC · 2001-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Capital Expenditure: 996411000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 996411000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-04-007965.txt#20570 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 billion Calculation and evidence -671143000 − 996411000 USD Exact free cash flow: -1667554000 USD 2001-01-01 – 2001-12-31: -671143000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 996411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDGLOBALCOM INC · 2001-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Free cash flow: -1667554000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -671143000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-04-007965.txt#20451 Input fundies:CapitalExpenditure: 996411000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-04-007965.txt#20570 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 356.45 million Exact value Exact value: -356454000 USD 2002-01-01 – 2002-12-31: -356454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDGLOBALCOM INC · 2002-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Net Income: -356454000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -356454000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#23846 The citation records this snapshot. The page link may show a newer release later.	−USD 293.61 million Exact value Exact value: -293608000 USD 2002-01-01 – 2002-12-31: -293608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDGLOBALCOM INC · 2002-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Operating Cash Flow: -293608000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118 The citation records this snapshot. The page link may show a newer release later.	USD 335.19 million Exact value Exact value: 335192000 USD 2002-01-01 – 2002-12-31: 335192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDGLOBALCOM INC · 2002-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Capital Expenditure: 335192000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335192000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253 The citation records this snapshot. The page link may show a newer release later.	−USD 628.8 million Calculation and evidence -293608000 − 335192000 USD Exact free cash flow: -628800000 USD 2002-01-01 – 2002-12-31: -293608000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 335192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDGLOBALCOM INC · 2002-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Free cash flow: -628800000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -293608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118 Input fundies:CapitalExpenditure: 335192000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2 billion Exact value Exact value: 1995368000 USD 2003-01-01 – 2003-12-31: 1995368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDGLOBALCOM INC · 2003-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Net Income: 1995368000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1995368000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#23846 The citation records this snapshot. The page link may show a newer release later.	USD 392.09 million Exact value Exact value: 392092000 USD 2003-01-01 – 2003-12-31: 392092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDGLOBALCOM INC · 2003-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Operating Cash Flow: 392092000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118 The citation records this snapshot. The page link may show a newer release later.	USD 333.12 million Exact value Exact value: 333124000 USD 2003-01-01 – 2003-12-31: 333124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDGLOBALCOM INC · 2003-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Capital Expenditure: 333124000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333124000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253 The citation records this snapshot. The page link may show a newer release later.	USD 58.97 million Calculation and evidence 392092000 − 333124000 USD Exact free cash flow: 58968000 USD 2003-01-01 – 2003-12-31: 392092000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 333124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDGLOBALCOM INC · 2003-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Free cash flow: 58968000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392092000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118 Input fundies:CapitalExpenditure: 333124000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 356.31 million Exact value Exact value: -356314000 USD 2004-01-01 – 2004-12-31: -356314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Net Income: -356314000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -356314000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#23846 The citation records this snapshot. The page link may show a newer release later.	USD 699.6 million Exact value Exact value: 699602000 USD 2004-01-01 – 2004-12-31: 699602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Operating Cash Flow: 699602000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 699602000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118 The citation records this snapshot. The page link may show a newer release later.	USD 480.13 million Exact value Exact value: 480133000 USD 2004-01-01 – 2004-12-31: 480133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Capital Expenditure: 480133000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253 The citation records this snapshot. The page link may show a newer release later.	USD 219.47 million Calculation and evidence 699602000 − 480133000 USD Exact free cash flow: 219469000 USD 2004-01-01 – 2004-12-31: 699602000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 480133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITEDGLOBALCOM INC · 2004-12-31 UNITEDGLOBALCOM INC (edgar:1134061) Free cash flow: 219469000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1134061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 699602000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24118 Input fundies:CapitalExpenditure: 480133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1134061/0001047469-05-011817.txt#24253 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001134061, 1134061, edgar:1134061

Also known as NEW UNITEDGLOBALCOM INC

UNITEDGLOBALCOM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation