Qurate Retail Inc
NASDAQ:QRTEA
Qurate Retail Inc
NASDAQ:QRTEA
Price:
0.3588
USD
-0.33%
Market Closed
Market Cap:
$267.1m
Cash Flow Statement
Cash Flow Statement
Qurate Retail Inc
Qurate Retail Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
494
|
559
|
599
|
605
|
676
|
674
|
616
|
637
|
545
|
511
|
512
|
491
|
552
|
1 254
|
1 548
|
1 626
|
1 577
|
964
|
633
|
565
|
(272)
|
(405)
|
(480)
|
(376)
|
731
|
1 262
|
1 495
|
1 511
|
1 309
|
421
|
210
|
181
|
(2 705)
|
(2 532)
|
(2 512)
|
(2 614)
|
134
|
(94)
|
(119)
|
(206)
|
(233)
|
|
| Depreciation & Amortization |
659
|
643
|
633
|
617
|
592
|
657
|
714
|
779
|
857
|
850
|
848
|
839
|
800
|
721
|
677
|
631
|
618
|
637
|
627
|
626
|
605
|
606
|
595
|
581
|
576
|
562
|
548
|
533
|
531
|
537
|
539
|
544
|
512
|
481
|
451
|
421
|
419
|
407
|
406
|
398
|
388
|
|
| Change in Deffered Taxes |
(135)
|
(160)
|
(190)
|
(150)
|
(117)
|
(122)
|
(73)
|
(125)
|
(186)
|
(199)
|
(194)
|
(183)
|
(147)
|
(421)
|
(403)
|
(344)
|
(390)
|
(185)
|
(209)
|
(205)
|
(266)
|
(243)
|
(255)
|
(221)
|
(59)
|
(356)
|
(311)
|
(367)
|
(410)
|
(4)
|
23
|
62
|
76
|
12
|
(19)
|
(19)
|
29
|
80
|
80
|
(5)
|
(68)
|
|
| Stock-Based Compensation |
101
|
83
|
71
|
59
|
57
|
60
|
66
|
73
|
77
|
97
|
95
|
97
|
99
|
123
|
130
|
132
|
131
|
88
|
84
|
79
|
75
|
71
|
63
|
61
|
63
|
64
|
69
|
72
|
72
|
72
|
71
|
68
|
64
|
60
|
61
|
59
|
54
|
53
|
53
|
42
|
0
|
|
| Other Non-Cash Items |
105
|
99
|
86
|
91
|
41
|
(26)
|
(11)
|
(12)
|
44
|
28
|
40
|
32
|
0
|
(315)
|
(525)
|
(481)
|
(408)
|
98
|
448
|
536
|
1 574
|
1 663
|
1 701
|
1 564
|
331
|
161
|
(15)
|
(13)
|
110
|
553
|
501
|
264
|
2 975
|
2 502
|
2 505
|
2 780
|
83
|
416
|
478
|
432
|
452
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
360
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
|
| Change in Working Capital |
94
|
46
|
111
|
16
|
(17)
|
(202)
|
(247)
|
(217)
|
(172)
|
83
|
267
|
102
|
76
|
(17)
|
(232)
|
(159)
|
(80)
|
(241)
|
(358)
|
(367)
|
(454)
|
(337)
|
(262)
|
340
|
649
|
826
|
719
|
295
|
(225)
|
(282)
|
(380)
|
(586)
|
(385)
|
(269)
|
(36)
|
152
|
168
|
110
|
84
|
125
|
91
|
|
| Cash from Operating Activities |
1 217
N/A
|
1 187
-2%
|
1 239
+4%
|
1 179
-5%
|
1 175
0%
|
981
-17%
|
999
+2%
|
1 062
+6%
|
1 088
+2%
|
1 273
+17%
|
1 473
+16%
|
1 281
-13%
|
1 281
N/A
|
1 222
-5%
|
1 065
-13%
|
1 273
+20%
|
1 317
+3%
|
1 273
-3%
|
1 141
-10%
|
1 155
+1%
|
1 187
+3%
|
1 284
+8%
|
1 299
+1%
|
1 888
+45%
|
2 228
+18%
|
2 455
+10%
|
2 436
-1%
|
1 959
-20%
|
1 315
-33%
|
1 225
-7%
|
893
-27%
|
465
-48%
|
473
+2%
|
194
-59%
|
389
+101%
|
720
+85%
|
833
+16%
|
919
+10%
|
929
+1%
|
744
-20%
|
630
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(257)
|
(226)
|
(257)
|
(218)
|
(216)
|
(218)
|
(230)
|
(248)
|
(244)
|
(206)
|
(192)
|
(169)
|
(172)
|
(201)
|
(219)
|
(226)
|
(249)
|
(275)
|
(289)
|
(344)
|
(352)
|
(325)
|
(309)
|
(266)
|
(241)
|
(257)
|
(259)
|
(259)
|
(261)
|
(244)
|
(240)
|
(235)
|
(246)
|
(268)
|
(279)
|
(272)
|
(248)
|
(230)
|
(216)
|
(219)
|
(216)
|
|
| Other Items |
(92)
|
(52)
|
166
|
135
|
146
|
(691)
|
(859)
|
(845)
|
(844)
|
(32)
|
(32)
|
(70)
|
(68)
|
(28)
|
(69)
|
(108)
|
95
|
322
|
259
|
230
|
(3)
|
(275)
|
(199)
|
(133)
|
102
|
96
|
(8)
|
(115)
|
(358)
|
(257)
|
(97)
|
350
|
932
|
869
|
1 008
|
708
|
163
|
176
|
19
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(349)
N/A
|
(278)
+20%
|
(91)
+67%
|
(83)
+9%
|
(70)
+16%
|
(909)
-1 199%
|
(1 089)
-20%
|
(1 093)
0%
|
(1 088)
+0%
|
(238)
+78%
|
(224)
+6%
|
(239)
-7%
|
(240)
0%
|
(229)
+5%
|
(288)
-26%
|
(334)
-16%
|
(154)
+54%
|
47
N/A
|
(30)
N/A
|
(114)
-280%
|
(355)
-211%
|
(600)
-69%
|
(508)
+15%
|
(399)
+21%
|
(139)
+65%
|
(161)
-16%
|
(267)
-66%
|
(374)
-40%
|
(619)
-66%
|
(501)
+19%
|
(337)
+33%
|
115
N/A
|
686
+497%
|
601
-12%
|
729
+21%
|
436
-40%
|
(85)
N/A
|
(54)
+36%
|
(197)
-265%
|
(224)
-14%
|
(221)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 075)
|
(785)
|
(695)
|
(684)
|
(580)
|
(785)
|
(900)
|
(825)
|
(857)
|
(799)
|
(713)
|
(534)
|
(648)
|
(765)
|
(830)
|
(1 106)
|
(936)
|
(988)
|
(981)
|
(791)
|
(757)
|
(392)
|
(182)
|
0
|
0
|
(70)
|
(111)
|
(175)
|
(286)
|
(365)
|
(324)
|
(260)
|
(149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
566
|
797
|
478
|
451
|
306
|
725
|
917
|
770
|
696
|
(273)
|
(550)
|
(420)
|
(293)
|
(149)
|
723
|
264
|
(205)
|
(174)
|
(733)
|
(298)
|
135
|
(113)
|
(425)
|
(834)
|
(926)
|
(779)
|
(509)
|
17
|
108
|
443
|
637
|
260
|
(175)
|
21
|
(370)
|
(186)
|
(227)
|
(991)
|
(850)
|
(729)
|
(589)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(626)
|
(1 251)
|
(1 264)
|
(1 264)
|
(639)
|
(503)
|
(500)
|
(500)
|
(500)
|
(12)
|
(9)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
|
| Other |
(42)
|
(1 048)
|
(1 024)
|
(1 013)
|
(1 033)
|
(5)
|
(11)
|
(27)
|
(11)
|
(31)
|
(49)
|
(47)
|
(51)
|
(100)
|
(585)
|
(442)
|
(446)
|
(412)
|
70
|
(89)
|
(137)
|
(156)
|
(133)
|
(125)
|
(105)
|
(81)
|
(110)
|
(169)
|
(119)
|
(489)
|
(475)
|
(416)
|
(442)
|
(81)
|
(44)
|
(37)
|
(41)
|
(11)
|
(35)
|
(35)
|
(53)
|
|
| Cash from Financing Activities |
(551)
N/A
|
(1 036)
-88%
|
(1 241)
-20%
|
(1 246)
0%
|
(1 307)
-5%
|
(65)
+95%
|
6
N/A
|
(82)
N/A
|
(172)
-110%
|
(1 103)
-541%
|
(1 312)
-19%
|
(1 001)
+24%
|
(992)
+1%
|
(1 014)
-2%
|
(692)
+32%
|
(1 284)
-86%
|
(1 587)
-24%
|
(1 574)
+1%
|
(1 644)
-4%
|
(1 178)
+28%
|
(759)
+36%
|
(661)
+13%
|
(740)
-12%
|
(1 055)
-43%
|
(1 657)
-57%
|
(2 181)
-32%
|
(1 994)
+9%
|
(1 591)
+20%
|
(936)
+41%
|
(914)
+2%
|
(662)
+28%
|
(916)
-38%
|
(1 266)
-38%
|
(72)
+94%
|
(423)
-488%
|
(232)
+45%
|
(277)
-19%
|
(1 010)
-265%
|
(890)
+12%
|
(769)
+14%
|
(646)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(46)
|
(56)
|
(43)
|
(19)
|
(3)
|
(6)
|
10
|
8
|
(20)
|
2
|
(15)
|
(14)
|
13
|
17
|
8
|
(2)
|
2
|
(15)
|
(1)
|
1
|
(2)
|
(4)
|
(6)
|
6
|
20
|
9
|
8
|
(5)
|
(28)
|
(24)
|
(52)
|
(67)
|
(34)
|
(17)
|
(2)
|
8
|
(4)
|
(20)
|
(18)
|
15
|
|
| Net Change in Cash |
283
N/A
|
(173)
N/A
|
(149)
+14%
|
(193)
-30%
|
(221)
-15%
|
4
N/A
|
(90)
N/A
|
(103)
-14%
|
(164)
-59%
|
(88)
+46%
|
(61)
+31%
|
26
N/A
|
35
+35%
|
(8)
N/A
|
102
N/A
|
(337)
N/A
|
(426)
-26%
|
(252)
+41%
|
(548)
-117%
|
(138)
+75%
|
74
N/A
|
21
-72%
|
47
+124%
|
428
+811%
|
438
+2%
|
133
-70%
|
184
+38%
|
2
-99%
|
(245)
N/A
|
(218)
+11%
|
(130)
+40%
|
(388)
-198%
|
(174)
+55%
|
689
N/A
|
678
-2%
|
922
+36%
|
479
-48%
|
(149)
N/A
|
(178)
-19%
|
(267)
-50%
|
(222)
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
960
N/A
|
961
+0%
|
982
+2%
|
961
-2%
|
959
0%
|
763
-20%
|
769
+1%
|
814
+6%
|
844
+4%
|
1 067
+26%
|
1 281
+20%
|
1 112
-13%
|
1 109
0%
|
1 021
-8%
|
846
-17%
|
1 047
+24%
|
1 068
+2%
|
998
-7%
|
852
-15%
|
811
-5%
|
835
+3%
|
959
+15%
|
990
+3%
|
1 622
+64%
|
1 987
+23%
|
2 198
+11%
|
2 177
-1%
|
1 700
-22%
|
1 054
-38%
|
981
-7%
|
653
-33%
|
230
-65%
|
227
-1%
|
(74)
N/A
|
110
N/A
|
448
+307%
|
585
+31%
|
689
+18%
|
713
+3%
|
525
-26%
|
414
-21%
|
|
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