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QURATE RETAIL INC-SERIES A (QRTEA) Stock Cash Flow

NASDAQ:QRTEA - Nasdaq - US74915M1009 - Common Stock - Currency: USD

0.3699  +0 (+1.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QRTEA Net Income ChartQRTEA Net Income over time chart
-233.00M-94.00M-2.53B421.00M1.26B
Depreciation Amortization
QRTEA Depreciation Amortization ChartQRTEA Depreciation Amortization over time chart
388.00M407.00M481.00M537.00M562.00M
Income Taxes - Deferred
QRTEA Income Taxes - Deferred ChartQRTEA Income Taxes - Deferred over time chart
-68.00M80.00M12.00M-4.00M-356.00M
Change In Working Capital
QRTEA Change In Working Capital ChartQRTEA Change In Working Capital over time chart
91.00M110.00M-269.00M-282.00M826.00M
Interest Paid
QRTEA Interest Paid ChartQRTEA Interest Paid over time chart
N/A471.00M447.00M458.00M392.00M
Taxes Paid
QRTEA Taxes Paid ChartQRTEA Taxes Paid over time chart
N/A107.00M284.00M29.00M116.00M
Other non cash items
QRTEA Other non cash items ChartQRTEA Other non cash items over time chart
452.00M416.00M2.50B553.00M161.00M
OPERATING CASH FLOW
QRTEA OPERATING CASH FLOW ChartQRTEA OPERATING CASH FLOW over time chart
630.00M919.00M194.00M1.23B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QRTEA Capital Expenditure ChartQRTEA Capital Expenditure over time chart
-216.00M-230.00M-268.00M-244.00M-257.00M
Other Investing Activity
QRTEA Other Investing Activity ChartQRTEA Other Investing Activity over time chart
-5.00M176.00M869.00M-257.00M96.00M
INVESTING CASH FLOW
QRTEA INVESTING CASH FLOW ChartQRTEA INVESTING CASH FLOW over time chart
-221.00M-54.00M601.00M-501.00M-161.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QRTEA Debt Issued/Reduced ChartQRTEA Debt Issued/Reduced over time chart
-589.00M-991.00M21.00M443.00M-779.00M
Stock Issued/Repurchased
QRTEA Stock Issued/Repurchased ChartQRTEA Stock Issued/Repurchased over time chart
N/AN/A0.00-365.00M-70.00M
Dividend Paid
QRTEA Dividend Paid ChartQRTEA Dividend Paid over time chart
-4.00M-8.00M-12.00M-503.00M-1.25B
Other Financing Activity
QRTEA Other Financing Activity ChartQRTEA Other Financing Activity over time chart
-53.00M-11.00M-81.00M-489.00M-81.00M
FINANCING CASH FLOW
QRTEA FINANCING CASH FLOW ChartQRTEA FINANCING CASH FLOW over time chart
-646.00M-1.01B-72.00M-914.00M-2.18B
 
Exchange Rate Effect
QRTEA Exchange Rate Effect ChartQRTEA Exchange Rate Effect over time chart
15.00M-4.00M-34.00M-28.00M20.00M
CHANGE IN CASH
QRTEA CHANGE IN CASH ChartQRTEA CHANGE IN CASH over time chart
-222.00M-149.00M689.00M-218.00M133.00M
 
FREE CASH FLOW
Operating Cash Flow
QRTEA Operating Cash Flow ChartQRTEA Operating Cash Flow over time chart
630.00M919.00M194.00M1.23B2.46B
Capital Expenditure
QRTEA Capital Expenditure ChartQRTEA Capital Expenditure over time chart
-216.00M-230.00M-268.00M-244.00M-257.00M
FREE CASH FLOW
QRTEA FREE CASH FLOW ChartQRTEA FREE CASH FLOW over time chart
414.00M689.00M-74.00M981.00M2.20B

All data in USD

Charts

QRTEA Operating and Free Cash Flow chartQRTEA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B