QVCGQ — QVC Cashflow Statement
0.000.00%
Last trade - 00:00- $2.70m
- $5.34bn
- $9.23bn
Annual cashflow statement for QVC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 421 | -2,532 | -94 | -1,250 | -2,398 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 553 | 2,502 | 416 | 1,572 | 2,562 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | -269 | 110 | 31 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,225 | 194 | 919 | 525 | 274 |
| Capital Expenditures | -244 | -268 | -230 | -199 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -257 | 869 | 176 | -26 | -89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -501 | 601 | -54 | -225 | -245 |
| Financing Cash Flow Items | -489 | -81 | -11 | -54 | -51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -914 | -72 | -1,010 | -498 | 1,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -218 | 689 | -149 | -213 | 1,110 |