QRTEB Stock Annual Cash Flow. Download in Excel
QRTEB 
Sector:
Industry:
2.24
USD
0.03
(1.36%)
Previous close: 2.21 Open: 2.26 Bid: 1.92 Ask: 2.6
52 week range
2.06 7.69
Mkt Cap: 877 M Avg Vol (90 Days): 5,681
Last updated: Thursday 6th February 2025
Financials
QRTEB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 254 M | 257 M | |
| (Increase) Decrease in payables | -446 M | -34 M | |
| (Increase) Decrease in receivables | 124 M | 36 M | |
| AssetImpairmentCharge | 3,081 M | 326 M | |
| CapitalExpenditureReported | 268 M | 230 M | |
| Cash at beginning of period | 596 M | 1,285 M | |
| Cash at end of period | 1,285 M | 1,136 M | |
| Cash flow | 714 M | 1,032 M | |
| CashFlowFromContinuingInvestingActivities | 601 M | -54 M | |
| ChangeInAccountPayable | -446 M | -34 M | |
| ChangeInAccruedExpense | -303 M | -217 M | |
| ChangeInPayablesAndAccruedExpense | -749 M | -251 M | |
| ChangeInPrepaidAssets | 102 M | 68 M | |
| ChangeInWorkingCapital | -269 M | 110 M | |
| ChangesInAccountReceivables | 124 M | 36 M | |
| CommonStockDividendPaid | -80 M | -61 M | |
| Current deferred income taxes | 12 M | 80 M | |
| Deferred income taxes | 12 M | 80 M | |
| Depreciation | 481 M | 407 M | |
| Depreciation unreconciled | 491 M | 416 M | |
| DepreciationAndAmortization | 481 M | 407 M | |
| EarningsLossesFromEquityInvestments | 1000000.0 | ||
| Effect of exchange rate changes | -34 M | -4 M | |
| FinancingCashFlow | -72 M | -1,010 M | |
| Free cash flow | 630 M | 897 M | |
| GainLossOnInvestmentSecurities | -55 M | 61 M | |
| GainLossOnSaleOfBusiness | 64 M | ||
| GainLossOnSaleOfPPE | -520 M | ||
| IssuanceOfDebt | 21 M | -991 M | |
| Net cash from financing activities | -592 M | -1,123 M | |
| Net cash from investing activities | 601 M | -54 M | |
| Net cash from operating activities | 194 M | 919 M | |
| Net change in cash & cash equivalents | 723 M | -145 M | |
| Net income from continuing operations | -2,532 M | -94 M | |
| NetInvestmentPropertiesPurchaseAndSale | 165 M | -32 M | |
| NetInvestmentPurchaseAndSale | 165 M | -32 M | |
| NetIssuancePaymentsOfDebt | 21 M | -991 M | |
| NetLongTermDebtIssuance | 21 M | -991 M | |
| NetPPEPurchaseAndSale | 436 M | -22 M | |
| Operating (gains) losses | -91 M | 126 M | |
| Other financing charges net | -533 M | -71 M | |
| Other investing changes net | 172 M | -20 M | |
| Other non-cash items | 3,103 M | 394 M | |
| Payment of cash dividends | 80 M | 61 M | |
| Purchase of Float term investments | -7 M | -179 M | |
| Purchase of property plant & equipment | 436 M | -22 M | |
| Purchase of short term investments | 3,029 M | 1,267 M | |
| PurchaseOfInvestment | -7 M | -179 M | |
| PurchaseOfPPE | -268 M | -230 M | |
| Repayment of debt | -3,008 M | -2,258 M | |
| RepaymentOfDebt | -3,008 M | -2,258 M | |
| Revenue per share | 10 M | 9 M | |
| Sale of short term investments | 167 M | ||
| SaleOfInvestment | 167 M | ||
| SaleOfPPE | 704 M | 208 M | |
| StockBasedCompensation | 60 M | 53 M |
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