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QRTEB Qurate Retail Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapContrarian

Annual cashflow statement for Qurate Retail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4051,262421-2,532-94
Depreciation
Deferred Taxes
Non-Cash Items1,6631615532,502416
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-337826-282-269110
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 Activities1,2842,4551,225194919
Capital Expenditures-325-257-244-268-230
Purchase of Fixed Assets
Other Investing Cash Flow Items-27596-257869176
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-600-161-501601-54
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 Cash21133-218689-149