QVC, Inc. 6.250% Senior Secured
Cash Flow
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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 QVC, Inc. 6.250% Senior Secured generated cash of $1,094,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,088,000,000 last year. Net change in cash is therefore -$45,000,000.
Cash Flow
| 2014 | 1.22B | -211M | -1.08B |
|---|---|---|---|
| 2015 | 1.02B | -285M | -760M |
| 2016 | 1.17B | -221M | -981M |
| 2017 | 1.20B | -181M | -1.03B |
| 2018 | 1.15B | -413M | -485M |
| 2019 | 1.32B | -407M | -894M |
| 2020 | 2.23B | -279M | -1.85B |
| 2021 | 1.16B | -255M | -1.05B |
| 2022 | 409M | 638M | -1.16B |
| 2023 | 1.09B | -47M | -1.08B |
QVCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 367M | 519M | 690M | 569M | 550M | 290M | 294M | 327M | 347M | 457M |
Operating activities | ||||||||||
Net income | 159M | -1.86B | 787M | 844M | 767M | 882M | 901M | 604M | 628M | 594M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 243M | 289M | 328M | 368M | 383M | 316M | 426M | 505M | 495M | 494M |
Stock-based compensation expense | 37M | 36M | 44M | 37M | 39M | 46M | 39M | 32M | 31M | 44M |
| Deferred income tax benefit | 37M | 36M | 44M | 37M | 39M | 46M | 39M | 32M | 31M | 44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38M | 144M | 71M | 229M | -10M | -110M | -127M | 117M | -178M | -96M |
Inventories | 184M | 296M | -388M | 115M | 68M | -113M | -43M | -38M | -68M | 20M |
Accounts payable | -1M | -390M | 156M | 184M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 409M | 1.16B | 2.23B | 1.32B | 1.15B | 1.20B | 1.17B | 1.02B | 1.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -182M | -216M | -210M | -218M | -291M | -228M | -152M | -179M | -215M | -183M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 0 | 0 |
Cash generated by investing activities | -47M | 638M | -255M | -279M | -407M | -413M | -181M | -221M | -285M | -211M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -437M | -1.27B | -963M | -1.18B | -879M | -367M | -866M | -703M | -1.48B | -1.76B |
Repurchases of common stock | 0 | -5M | -17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -598M | 0 | -303M | -549M | 0 | -566M | 0 | -228M | 0 | -800M |
Cash used in financing activities | -1.08B | -1.16B | -1.05B | -1.85B | -894M | -485M | -1.03B | -981M | -760M | -1.08B |
Net Change In Cash | -45M | -152M | -171M | 121M | 19M | 260M | -4M | -33M | -20M | -110M |
Cash at end of period | 322M | 367M | 519M | 690M | 569M | 550M | 290M | 294M | 327M | 347M |
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