Qurate Retail Cash Flow Statement 2009-2024 | QRTEB

Fifteen years of historical annual cash flow statements for Qurate Retail (QRTEB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-94.00$-2,532.00$421$1,254$-405.00$964$2,487$1,274$911$626$580$1,591$965$1,937$6,501
$407$481$537$562$606$637$725$874$703$669$629$591$641$571$566
$496$2,514$549$-187.00$1,420$-87.00$-1,802.00$-724.00$-271.00$32.00$171$-1,057.00$-505.00$-1,598.00$-6,184.00
$903$2,995$1,086$375$2,026$550$-1,077.00$150$432$701$800$-466.00$136$-1,027.00$-5,618.00
$36.00$124$27.00$232$-18.00$-75.00$0$0$0$0$0$0$0$0$0
$257$254$-440.00$133$62.00$-106.00$0$0$0$0$0$0$0$0$0
$-34.00$-446.00$147$185$-122.00$56.00$0$0$0$0$0$0$0$0$0
$68.00$102$76.00$39.00$15.00$-127.00$-145.00$136$-237.00$-84.00$-84.00$-78.00$-174.00$247$5.00
$110$-269.00$-282.00$826$-337.00$-241.00$80.00$19.00$-281.00$321$-353.00$320$-201.00$293$147
$919$194$1,225$2,455$1,284$1,273$1,490$1,443$1,062$1,648$1,027$1,447$900$1,203$1,030
$-22.00$436$-190.00$-257.00$-325.00$-275.00$-204.00$-233.00$-258.00$-241.00$-291.00$-333.00$-312.00$-258.00$-208.00
$0$0$0$-56.00$-134.00$-140.00$0$0$0$0$0$0$0$0$0
$-41.00$0$0$0$0$0$25.00$0$-844.00$0$-24.00$-83.00$-14.00$459$306
$-179.00$0$0$0$0$0$0$910$-11.00$-273.00$-559.00$-12.00$-46.00$0$0.00
$238$6.00$-121.00$152$-141.00$462$-159.00$267$401$92.00$753$198$-65.00$-28.00$-17.00
$59.00$6.00$-121.00$152$-141.00$462$-159.00$1,177$390$-181.00$194$186$-111.00$-28.00$-17.00
$-50.00$159$-190.00$0$0$0$-53.00$-36.00$-76.00$-16.00$-41.00$-39.00$0$171$-33.00
$-54.00$601$-501.00$-161.00$-600.00$47.00$-391.00$908$-788.00$-438.00$-162.00$-269.00$-437.00$344$48.00
$-991.00$21.00$443$-779.00$-113.00$-174.00$-162.00$-1,071.00$747$757$-1,054.00$805$-516.00$-1,817.00$-1,261.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-991.00$21.00$443$-779.00$-113.00$-174.00$-162.00$-1,071.00$747$757$-1,054.00$805$-516.00$-1,817.00$-1,261.00
$0$0$-365.00$-70.00$-392.00$-988.00$-765.00$-799.00$-785.00$-785.00$-1,089.00$-487.00$-366.00$0$0
$0$0$-365.00$-70.00$-392.00$-988.00$-765.00$-799.00$-785.00$-785.00$-1,089.00$-487.00$-366.00$0$0
$-61.00$-80.00$-563.00$-1,251.00$0$0$0$0$0$0$0$0$0$0$0
$42.00$-13.00$-429.00$-81.00$-156.00$-412.00$-109.00$298$-84.00$-59.00$-65.00$-69.00$-34.00$3.00$-121.00
$-1,010.00$-72.00$-914.00$-2,181.00$-661.00$-1,574.00$-1,036.00$-1,572.00$-122.00$-87.00$-2,208.00$249$-916.00$-1,814.00$-1,382.00
$-149.00$689$-218.00$133$21.00$-252.00$76.00$-1,624.00$143$1,404$-1,389.00$1,445$-506.00$-602.00$52.00
$53.00$60.00$72.00$64.00$71.00$88.00$123$5.00$111$93.00$110$79.00$46.00$47.00$38.00
$-61.00$-80.00$-563.00$-1,251.00$0$0$0$0$0$0$0$0$0$0$0