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QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Cash Flow

NASDAQ:QVCGP - Nasdaq - US74915M3088 - Currency: USD

33.56  -2.41 (-6.7%)

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

All data in USD

Charts

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