QRTEB — Qurate Retail Cashflow Statement
0.000.00%
Last trade - 00:00
- $391.75m
- $5.99bn
- $10.92bn
- 67
- 98
- 18
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -405 | 1,262 | 421 | -2,532 | -94 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,663 | 161 | 553 | 2,502 | 416 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -337 | 826 | -282 | -269 | 110 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 1,284 | 2,455 | 1,225 | 194 | 919 |
Capital Expenditures | -325 | -257 | -244 | -268 | -230 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -275 | 96 | -257 | 869 | 176 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -600 | -161 | -501 | 601 | -54 |
Financing Cash Flow Items | -156 | -81 | -489 | -81 | -11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -661 | -2,181 | -914 | -72 | -1,010 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21 | 133 | -218 | 689 | -149 |