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QURATE RETAIL GROUP INC-B (QVCGB) Stock Cash Flow

NASDAQ:QVCGB - Nasdaq - US74915M2098 - Common Stock - Currency: USD

9.67  -0.32 (-3.2%)

Premarket: 9.15 -0.52 (-5.38%)

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

All data in USD

Charts

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