Qurate Retail, Inc.
NASDAQ:QRTEA
0.6169 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -145 | -2,532 | 421 | 1,262 | -405 | 823 | 1,254 | 511 | 674 | 574 | 483 | 529 | 587 | 919 | 297 | -781 | 441 | 511 | 298 |
| Depreciation & Amortization
| 407 | 481 | 537 | 562 | 606 | 637 | 721 | 850 | 657 | 643 | 632 | 596 | 641 | 571 | 566 | 561 | 536 | 491 | 449 |
| Deferred Income Tax
| 80 | 12 | -4 | -356 | -243 | -185 | -421 | -199 | -122 | -160 | -131 | -179 | 44 | -38 | -203 | -828 | -128 | -262 | -185 |
| Stock Based Compensation
| 53 | 60 | 72 | 64 | 71 | 88 | 97 | 75 | 60 | 83 | 110 | 85 | 46 | 47 | 38 | 8 | -93 | 0 | 0 |
| Change In Working Capital
| 110 | -269 | -282 | 826 | -337 | -241 | 5 | 24 | -242 | 265 | -400 | 355 | -206 | 293 | 147 | -239 | -203 | -181 | 83 |
| Accounts Receivables
| 36 | 124 | 27 | 232 | -18 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,382 | -36,360 | -1,806 | 0 | 0 | 0 |
| Inventory
| 257 | 254 | -440 | 133 | 62 | -106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,220 | 10,036 | 18 | 0 | 0 | 0 |
| Accounts Payables
| -34 | -446 | 147 | 185 | -396 | -214 | 182 | -68 | 3 | 345 | -337 | 433 | 0 | 49,648 | 26,466 | -23 | 0 | 0 | 0 |
| Other Working Capital
| -149 | -201 | -16 | 276 | 15 | -27 | -177 | 92 | -245 | -80 | -63 | -78 | -206 | 247 | 5 | 1,572 | -203 | -181 | 83 |
| Other Non Cash Items
| 414 | 2,442 | 481 | 97 | 1,592 | 151 | -434 | 12 | -46 | -201 | 278 | 84 | 106 | -536 | 242 | 1,787 | 51 | 26 | 38 |
| Operating Cash Flow
| 919 | 194 | 1,225 | 2,455 | 1,284 | 1,273 | 1,222 | 1,273 | 981 | 1,204 | 972 | 1,470 | 1,218 | 1,256 | 1,087 | 508 | 604 | 553 | 754 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -522 | -313 | -431 | -313 | -459 | -275 | -201 | -206 | -218 | -226 | -295 | -338 | -312 | -258 | -208 | -166 | -289 | -259 | -153 |
| Acquisitions Net
| 208 | -7 | -202 | -119 | -141 | -100 | 22 | 0 | -624 | -4 | -27 | -59 | 0 | -33 | 304 | -51 | -236 | -436 | 0 |
| Purchases Of Investments
| -41 | -7 | 431 | -119 | -141 | -100 | -159 | -350 | -184 | -73 | 0 | 0 | -111 | -29 | -43 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 71 | 13 | 81 | 271 | 148 | 562 | 2 | 12 | 193 | 52 | 0 | 46 | 0 | 459 | 7 | 0 | 0 | 23 | 0 |
| Other Investing Activites
| 230 | 915 | -380 | 119 | -7 | -40 | -52 | -44 | -76 | -30 | -40 | -111 | -118 | 1,012 | -12 | -324 | -62 | -344 | -18 |
| Investing Cash Flow
| -54 | 601 | -501 | -161 | -600 | 47 | -229 | -238 | -909 | -281 | -362 | -462 | -541 | 1,151 | 48 | -541 | -587 | -1,016 | -171 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -991 | -3,008 | -594 | -2,079 | -113 | -4,395 | -2,618 | -2,178 | -3,244 | -3,563 | -3,056 | -1,392 | -899 | -5,107 | -2,732 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7 | 1,037 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -7 | -365 | -70 | -399 | -988 | -765 | -799 | -785 | -785 | -1,089 | -815 | -366 | 0 | 0 | -75 | -1,224 | -954 | -85 |
| Dividends Paid
| -8 | -12 | -503 | -1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,076 | 0 | -35 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | 2,948 | -489 | -81 | -149 | 3,809 | 2,369 | 1,874 | 3,964 | 3,312 | 3,458 | 1,071 | 71 | 81,967 | 1,666 | 388 | 808 | 1,400 | -363 |
| Financing Cash Flow
| -1,010 | -72 | -914 | -2,181 | -661 | -1,574 | -1,014 | -1,103 | -65 | -1,036 | -687 | -1,136 | -1,194 | -2,216 | -1,066 | 278 | -416 | 446 | -448 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | -34 | -28 | 20 | -2 | 2 | 13 | -20 | -3 | -46 | -24 | -20 | -4 | 14 | -17 | 30 | 10 | 18 | -45 |
| Net Change In Cash
| -149 | 689 | -218 | 133 | 21 | -252 | -8 | -88 | 4 | -173 | -101 | -148 | -506 | 205 | 52 | 275 | -389 | 1 | 90 |
| Cash At End Of Period
| 1,136 | 1,285 | 596 | 814 | 681 | 660 | 330 | 338 | 426 | 422 | 598 | 699 | 847 | 1,089 | 884 | 832 | 557 | 946 | 945 |