QRTEA Stock Annual Cash Flow. Download in Excel
Qurate Retail Inc. Series A Common Stock
QRTEA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
0.37
USD
0.01
(2.08%)
Previous close: 0.3605 Open: 0.36 Bid: 0.3575 Ask: 0.3703
52 week range
0.35 1.80
Mkt Cap: 145 M Avg Vol (90 Days): 2,772,514
Last updated: Friday 22nd November 2024
Financials
QRTEA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 62 M | 133 M | -440 M | 254 M | 257 M | |||||
| (Increase) Decrease in other current assets | -84 M | -237 M | 136 M | -145 M | -308 M | 59 M | ||||
| (Increase) Decrease in payables | 405 M | -44 M | -117 M | 225 M | 67 M | -122 M | 185 M | 147 M | -446 M | -34 M |
| (Increase) Decrease in receivables | -18 M | 232 M | 27 M | 124 M | 36 M | |||||
| Acquisitions | -844 M | 22 M | ||||||||
| AssetImpairmentCharge | 7 M | 33 M | 1,167 M | 363 M | 3,081 M | 326 M | ||||
| CapitalExpenditureReported | 241 M | 258 M | 233 M | 204 M | 275 M | 325 M | 257 M | 244 M | 268 M | 230 M |
| Cash at beginning of period | 902 M | 2,306 M | 2,449 M | 836 M | 912 M | 660 M | 681 M | 814 M | 596 M | 1,285 M |
| Cash at end of period | 2,306 M | 2,521 M | 825 M | 912 M | 660 M | 681 M | 814 M | 596 M | 1,285 M | 1,136 M |
| Cash flow | 1,688 M | 1,342 M | 1,463 M | 1,942 M | 1,414 M | 1,284 M | 2,455 M | 1,225 M | 714 M | 1,032 M |
| CashFlowFromContinuingInvestingActivities | -458 M | -788 M | -1,492 M | -391 M | 47 M | -600 M | -161 M | -501 M | 601 M | -54 M |
| CashFromDiscontinuedOperatingActivities | -48 M | -280 M | -20 M | -452 M | -141 M | |||||
| ChangeInAccountPayable | 405 M | -44 M | -117 M | 225 M | 67 M | -122 M | 185 M | 147 M | -446 M | -34 M |
| ChangeInAccruedExpense | -274 M | 237 M | -92 M | -303 M | -217 M | |||||
| ChangeInInterestPayable | 237 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 405 M | -44 M | -117 M | 225 M | 67 M | -396 M | 422 M | 55 M | -749 M | -251 M |
| ChangeInPrepaidAssets | 15 M | 39 M | 76 M | 102 M | 68 M | |||||
| ChangeInWorkingCapital | 321 M | -281 M | 19 M | 80 M | -241 M | -337 M | 826 M | -282 M | -269 M | 110 M |
| ChangesInAccountReceivables | -18 M | 232 M | 27 M | 124 M | 36 M | |||||
| CommonStockDividendPaid | -40 M | -1,313 M | -563 M | -80 M | -61 M | |||||
| CommonStockPayments | -785 M | -785 M | -799 M | -765 M | -988 M | -392 M | -70 M | -365 M | ||
| Current deferred income taxes | -41 M | -103 M | 473 M | -1,157 M | -185 M | -243 M | -356 M | -4 M | 12 M | 80 M |
| Deferred income taxes | -41 M | -103 M | 473 M | -1,157 M | -185 M | -243 M | -356 M | -4 M | 12 M | 80 M |
| Depreciation | 662 M | 703 M | 874 M | 725 M | 637 M | 606 M | 562 M | 537 M | 481 M | 407 M |
| Depreciation unreconciled | 668 M | 708 M | 886 M | 725 M | 643 M | 611 M | 569 M | 547 M | 491 M | 416 M |
| DepreciationAndAmortization | 668 M | 708 M | 886 M | 725 M | 643 M | 611 M | 562 M | 537 M | 481 M | 407 M |
| EarningsLossesFromEquityInvestments | -39 M | 178 M | 68 M | 200 M | 162 M | 160 M | 156 M | 94 M | 1000000.0 | |
| Effect of exchange rate changes | -46 M | -3 M | -20 M | 13 M | 2 M | -2 M | 20 M | -28 M | -34 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -21 M | -33 M | ||||||||
| FinancingCashFlow | -66 M | -56 M | -1,572 M | -1,036 M | -1,574 M | -661 M | -2,181 M | -914 M | -72 M | -1,010 M |
| Free cash flow | 1,562 M | 804 M | 1,210 M | 1,286 M | 998 M | 959 M | 2,198 M | 1,035 M | 630 M | 897 M |
| GainLossOnInvestmentSecurities | 2 M | -114 M | -1,175 M | -618 M | 251 M | 110 M | -99 M | -55 M | 61 M | |
| GainLossOnSaleOfBusiness | 64 M | |||||||||
| GainLossOnSaleOfPPE | -74 M | -110 M | -9 M | -410 M | -1000000.0 | 1000000.0 | -224 M | -10 M | -520 M | |
| IssuanceOfDebt | 757 M | 747 M | -1,071 M | -162 M | -174 M | -113 M | -779 M | 443 M | 21 M | -991 M |
| Net cash from financing activities | -66 M | -56 M | -1,572 M | -1,036 M | -1,574 M | -661 M | -2,181 M | -914 M | -592 M | -1,123 M |
| Net cash from investing activities | -458 M | -788 M | -1,492 M | -391 M | 47 M | -600 M | -161 M | -501 M | 601 M | -54 M |
| Net cash from operating activities | 1,640 M | 1,062 M | 1,443 M | 1,490 M | 1,273 M | 1,284 M | 2,455 M | 1,225 M | 194 M | 919 M |
| Net change in cash & cash equivalents | 1,358 M | 215 M | -1,644 M | 76 M | -252 M | 23 M | 113 M | -190 M | 723 M | -145 M |
| Net income from continuing operations | 626 M | 911 M | 1,274 M | 2,487 M | 964 M | -405 M | 1,262 M | 421 M | -2,532 M | -94 M |
| NetBusinessPurchaseAndSale | -844 M | 22 M | ||||||||
| NetCommonStockIssuance | -785 M | -785 M | -799 M | -765 M | -988 M | -392 M | -70 M | -365 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -380 M | 314 M | -1,259 M | -209 M | 322 M | -275 M | 96 M | -311 M | 165 M | -32 M |
| NetInvestmentPurchaseAndSale | -380 M | 314 M | -1,259 M | -209 M | 322 M | -275 M | 96 M | -311 M | 165 M | -32 M |
| NetIssuancePaymentsOfDebt | 757 M | 747 M | -1,071 M | -162 M | -174 M | -113 M | -779 M | 443 M | 21 M | -991 M |
| NetLongTermDebtIssuance | 757 M | 747 M | -1,071 M | -162 M | -174 M | -113 M | -779 M | 443 M | 21 M | -991 M |
| NetPPEPurchaseAndSale | -78 M | -258 M | -233 M | -204 M | -275 M | -325 M | -257 M | -190 M | 436 M | -22 M |
| Operating (gains) losses | -63 M | -25 M | -1,110 M | -355 M | 109 M | 411 M | 82 M | 86 M | -91 M | 126 M |
| Other financing charges net | -38 M | -18 M | 298 M | -109 M | -412 M | -116 M | -19 M | -429 M | -533 M | -71 M |
| Other investing changes net | -16 M | 445 M | -2,083 M | -50 M | 422 M | -134 M | 215 M | -109 M | 172 M | -20 M |
| Other non-cash items | 177 M | 132 M | -79 M | 162 M | 124 M | 1,247 M | 72 M | 457 M | 3,103 M | 394 M |
| Payment of cash dividends | 40 M | 1,313 M | 563 M | 80 M | 61 M | |||||
| PreferredStockDividendPaid | -1,251 M | |||||||||
| Purchase of Float term investments | -91 M | -120 M | -86 M | -159 M | -100 M | -141 M | -119 M | -202 M | -7 M | -179 M |
| Purchase of property plant & equipment | -78 M | -258 M | -233 M | -204 M | -275 M | -325 M | -257 M | -190 M | 436 M | -22 M |
| Purchase of short term investments | 4,506 M | 4,558 M | 3,427 M | 2,469 M | 4,221 M | 3,161 M | 1,300 M | 1,037 M | 3,029 M | 1,267 M |
| PurchaseOfInvestment | -955 M | -1,490 M | -350 M | -159 M | -100 M | -141 M | -119 M | -202 M | -7 M | -179 M |
| PurchaseOfLongTermInvestments | -864 M | -1,370 M | -264 M | |||||||
| PurchaseOfPPE | -241 M | -258 M | -233 M | -204 M | -275 M | -325 M | -257 M | -244 M | -268 M | -230 M |
| Repayment of debt | -3,749 M | -3,811 M | -4,498 M | -2,631 M | -4,395 M | -3,274 M | -2,079 M | -594 M | -3,008 M | -2,258 M |
| RepaymentOfDebt | -3,749 M | -3,811 M | -4,498 M | -2,631 M | -4,395 M | -3,274 M | -2,079 M | -594 M | -3,008 M | -2,258 M |
| Repurchase of capital stock | -785 M | -785 M | -799 M | -765 M | -988 M | -392 M | -70 M | -365 M | ||
| Revenue per share | 6 M | 5 M | 12 M | 6 M | 5 M | 7 M | 10 M | 10 M | 9 M | |
| Sale of short term investments | 591 M | 1,359 M | 1,174 M | 167 M | ||||||
| SaleOfInvestment | 591 M | 1,359 M | 1,174 M | 167 M | ||||||
| SaleOfPPE | 163 M | 271 M | 54 M | 704 M | 208 M | |||||
| StockBasedCompensation | 93 M | 111 M | 5 M | 123 M | 88 M | 71 M | 64 M | 72 M | 60 M | 53 M |
| UnrealizedGainLossOnInvestmentSecurities | 57 M | -114 M |
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