Qurate Retail
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qurate Retail generated cash of $919,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,010,000,000 last year. Net change in cash is therefore -$149,000,000.
Cash Flow
| 2014 | 1.20B | -281M | -1.03B |
|---|---|---|---|
| 2015 | 981M | -909M | -65M |
| 2016 | 1.27B | -238M | -1.10B |
| 2017 | 1.22B | -229M | -1.01B |
| 2018 | 1.27B | 47M | -1.57B |
| 2019 | 1.28B | -600M | -661M |
| 2020 | 2.45B | -161M | -2.18B |
| 2021 | 1.22B | -501M | -914M |
| 2022 | 194M | 601M | -72M |
| 2023 | 919M | -54M | -1.01B |
QRTEB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28B | 596M | 814M | 681M | 660M | 912M | 338M | 426M | 422M | 595M |
Operating activities | ||||||||||
Net income | -145M | -2.53B | 421M | 1.26B | -405M | 823M | 1.25B | 511M | 674M | 574M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 407M | 481M | 537M | 562M | 606M | 637M | 721M | 850M | 657M | 643M |
Stock-based compensation expense | 53M | 60M | 72M | 64M | 71M | 0 | 97M | 75M | 60M | 83M |
| Deferred income tax benefit | 53M | 60M | 72M | 64M | 71M | 0 | 97M | 75M | 60M | 83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36M | 124M | 27M | 232M | -18M | -75M | 0 | 0 | 0 | 0 |
Inventories | 257M | 254M | -440M | 133M | 62M | -106M | 0 | 0 | 0 | 0 |
Accounts payable | -34M | -446M | 147M | 185M | -396M | -214M | 182M | -68M | 3M | 345M |
Cash generated by operating activities | 919M | 194M | 1.22B | 2.45B | 1.28B | 1.27B | 1.22B | 1.27B | 981M | 1.20B |
Investing activities | ||||||||||
Purchases Of Investments | -41M | -7M | 431M | -119M | -141M | -100M | -159M | -350M | -184M | -73M |
Investments In Property Plant And Equipment | -230M | -313M | -431M | -313M | -459M | -275M | -201M | -206M | -218M | -226M |
Acquisitions Net | 0 | -7M | -202M | -119M | -141M | -100M | 22M | 0 | -624M | -4M |
Cash generated by investing activities | -54M | 601M | -501M | -161M | -600M | 47M | -229M | -238M | -909M | -281M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7M | 1.03B | 1.3B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8M | -12M | -503M | -1.25B | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1M | -7M | -365M | -70M | -392M | -988M | -765M | -799M | -785M | -785M |
Repayments of term debt | -991M | 21M | -594M | -2.07B | -113M | -4.39B | -162M | -2.17B | 725M | -3.56B |
Cash used in financing activities | -1.01B | -72M | -914M | -2.18B | -661M | -1.57B | -1.01B | -1.10B | -65M | -1.03B |
Net Change In Cash | -149M | 689M | -218M | 133M | 21M | -252M | -8M | -88M | 4M | -173M |
Cash at end of period | 1.13B | 1.28B | 596M | 814M | 681M | 660M | 330M | 338M | 426M | 422M |
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