Qurate Retail, Inc. (QRTEA) - Quarterly Cash Flow Statement

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QRTEA
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0.4585 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	6	20	-1	-273	12	119	33	-30	-2,736	221	13	-203	150	250	224	685	352	234	-9	154	-755	130	66	287	82	198	256	900	131	120	103	198	77	138	98	232	162	120	160	234	106	114	120	169	85	122	107	193	-18	249	105	304	-385	615	53	414	120	65	320	206	3	136	-48	-715	-283	92	125	170	78	102	91	283	114	58	56
Depreciation & Amortization Numbers are in millions	95	96	99	98	105	104	100	110	107	134	130	141	139	129	128	135	141	144	142	149	146	158	153	148	167	159	163	129	180	205	207	208	219	214	209	215	141	149	152	150	164	166	163	165	156	158	153	159	147	147	143	193	110	189	149	150	141	139	141	102,361	139	135	147	143	143	136	139	139	135	137	125	124	122	130	115
Deferred Income Tax Numbers are in millions	-26	-58	-2	18	37	27	-2	-33	-11	27	29	31	-25	-12	2	-375	18	44	-43	-78	-144	10	-31	-101	-83	6	-7	-306	-37	-53	-25	-32	-73	-64	-30	-19	-12	-12	-79	-14	-45	-52	-49	12	-57	-59	-27	-60	-145	50	-24	105	-240	236	-57	-94	-10	24	42	-41	-66	6	-102	-514	-205	-41	-68	-24	-58	-22	-24	-150	-29	-38	-45
Stock Based Compensation Numbers are in millions	3	3	16	13	10	14	16	14	15	16	15	18	19	19	16	18	19	16	11	17	17	18	19	21	21	23	23	49	22	21	16	18	20	19	18	20	16	12	12	17	18	24	24	35	22	29	24	42	17	18	17	16	2	12	16	18	9	-2	22	14	12	2	10	8	8	-96	16	-93	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-77	182	-105	92	-44	141	-79	150	-60	-47	-312	34	-261	159	-214	91	259	583	-107	-86	-50	-5	-196	-203	37	-10	-65	-84	-23	22	90	69	77	-93	-29	-205	-112	105	-30	28	-21	139	119	-90	-273	99	-136	166	-6	118	77	-69	-62	11	-86	-130	524	-89	-12	-13	44	180	-64	-141	-21	19	-96	-259	-3	60	-1	49	-129	-131	30
Accounts Receivables Numbers are in millions	16	82	313	-342	-25	109	294	-359	63	55	365	-412	10	47	382	-488	189	120	411	-593	31	174	370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,360	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-165	10	-94	194	-68	106	25	417	-24	16	-155	13	-320	-52	-81	196	-171	131	-23	271	-171	48	-86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,059	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	63	-21	-101	69	117	-53	-167	-28	-54	-153	-211	195	88	29	-165	133	204	88	-240	0	160	-80	-272	482	-219	-176	-87	245	116	-25	-154	289	134	-194	-297	1	210	60	-268	274	0	9	-59	71	-49	36	-395	0	0	0	0	0	0	0	0	0	0	0	0	26,466	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	112	111	-223	171	-68	-21	-231	120	-45	35	-311	238	-39	135	-350	250	37	244	-255	-86	-50	-5	-196	-685	256	166	22	-329	-139	47	244	-220	-57	101	268	-206	-322	45	238	-246	-21	130	178	-161	-224	63	259	166	-6	118	77	-69	-62	11	-86	-130	524	-89	-12	-178	44	180	-64	-141	-21	19	-96	-259	-3	60	-1	49	-129	-131	30
Other Non Cash Items Numbers are in millions	19	148	115	369	14	47	-52	20	2,706	14	-54	489	-9	4	-3	46	-132	5	178	218	1,103	136	135	125	61	47	-82	-367	-28	-97	58	-81	-72	191	-26	-31	3	-30	12	-26	23	4	-202	139	227	-113	25	-65	317	-180	12	-151	781	-537	13	-53	-27	-106	-350	-102,139	48	-9	146	-65	467	67	-28	377	42	-33	-19	104	-109	17	14
Operating Cash Flow Numbers are in millions	20	267	26	317	134	452	16	231	21	121	-179	510	13	549	153	600	657	1,026	172	374	317	447	146	277	285	423	288	321	241	215	445	380	248	405	240	212	198	344	227	389	245	395	175	430	160	236	146	435	305	400	330	398	194	538	88	305	751	37	163	388	180	412	107	166	77	177	88	310	69	112	113	316	-36	94	179
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43	-54	-40	-192	-50	-120	-92	-106	-91	-71	-45	-78	-73	-177	-103	-107	-88	-72	-46	-82	-210	-106	-61	-103	-74	-51	-47	-77	-51	-44	-29	-48	-48	-67	-43	-86	-52	-49	-31	-84	-55	-46	-41	-117	-67	-61	-50	-101	-86	-83	-68	-120	-83	-68	-41	-82	-53	-64	-59	-76	-48	-54	-30	-66	-33	-32	-35	-53	-69	-85	-82	-89	-71	-81	-18
Acquisitions Net Numbers are in millions	-6	0	6	6	-7	-28	198	7	445	7	-7	-25	-38	-21	-118	-31	-33	-19	-36	-32	-33	-33	-43	-27	-23	-28	-22	41	-22	-97	-21	0	0	0	116	-820	-2	-1	199	-1	-1	-2	120	-23	-4	0	0	-59	86	-11	0	0	0	0	-54	-492	0	8	451	224	10	2	-35	18	-29	0	0	-128	12	0	0	0	-5	0	-431
Purchases Of Investments Numbers are in millions	0	0	0	-6	-7	120	-179	0	0	0	-7	118	73	-21	-118	-31	-33	-19	-36	-32	-33	-33	-43	-27	-23	-28	-22	-19	-22	-97	-21	0	0	0	-116	-30	-74	-26	-54	-14	-21	-38	-310	0	0	0	-658	60	48	-63	-45	-22	0	27	-116	48	-38	-226	-39	-9	-11	-15	-8	0	2	0	67	0	0	0	0	0	-3	0	0
Sales Maturities Of Investments Numbers are in millions	1	0	6	-245	7	70	168	1	0	0	12	71	8	0	2	2	88	72	35	58	-62	33	43	281	304	28	22	2	0	0	0	0	0	0	12	33	67	27	66	9	16	27	190	0	-2	2	0	101	-348	356	38	0	-141	141	54	459	-471	479	35	93,086	6	0	35	0	15	0	0	0	0	0	0	0	0	0	23
Other Investing Activites Numbers are in millions	-3	-13	-3	120	3	-82	17	-5	113	61	24	-104	-74	-1	157	31	207	-54	9	-26	219	-72	-52	7	-62	-38	-20	-17	-7	-27	-1	-33	-9	11	-13	-28	-1	-3	-44	-2	-18	-1	-10	-21	-12	23	628	-171	-87	-24	-16	7	-169	-220	264	204	-111	2	771	-93,085	0	-19	77	1	17	-48	-401	-27	-43	-112	0	-16	-314	-419	-31
Investing Cash Flow Numbers are in millions	-51	-67	-31	-72	-54	-40	112	-103	467	253	-16	-18	-104	-199	-180	-136	141	-92	-74	-114	-119	-211	-156	131	122	-117	-89	-70	-58	-71	-30	-81	-57	-56	-44	-931	-62	-52	136	-92	-79	-59	-51	-161	-85	-36	-80	-170	-387	186	-91	-135	-393	-120	107	137	-91	-54	1,159	140	-43	-88	39	-47	-45	-80	-369	-208	-100	-197	-82	-105	-393	-500	-18
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	643	92	0	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1	0	0	0	-7	0	0	-7	-149	-111	-64	-41	-70	-1	0	-2	-1	-94	-88	-216	-365	-130	-276	-217	-313	-300	-9	-152	-196	-186	-179	-238	-254	-154	-254	-123	-49	-258	-265	-213	-339	-251	-247	-252	-125	-53	-409	-228	-279	9	0	-80	0	326	0	-44	0	0	0	-3	75	0	0	-75	-403	-290	-497	-34	-223	-231	-466	-34
Dividends Paid Numbers are in millions	-47	0	-4	-8	-1	0	-7	-1	-1	0	-10	-489	-1	0	-13	-625	-626	0	-15	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-194	-12	-13	1	-11	-12	11	931	707	-19	434	-390	19	-41	-40	-20	-110	-9	747	-43	-53	-25	-28	1,054	637	608	1,510	721	491	689	468	752	363	252	507	2,492	378	750	344	109	1,347	336	1,520	627	622	861	1,348	282	149	422	218	190	-277	-43	185	-20	1,906	327	722	156	1,090	-330	-7	-798	691	-5	425	140	224	504	-60	41	650	863	-154
Financing Cash Flow Numbers are in millions	-327	-83	-2	-234	-450	-204	-122	499	-405	-395	229	-695	-55	-141	-23	-717	-710	-544	-210	-193	-108	-229	-131	-291	-527	-695	-61	-304	-224	-103	-383	-282	-240	-412	-169	632	-126	-326	-245	-593	-82	-321	-40	-123	-219	-190	-155	-112	-154	-586	-284	-315	-490	-338	-51	-293	-849	-610	-464	-448	-278	-330	-10	-758	691	-5	350	-263	-66	7	-94	-182	419	397	-188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23	-9	-12	13	-10	-11	4	25	-20	-26	-13	-8	-5	2	-17	15	8	3	-6	1	-4	5	-4	4	-6	-9	13	0	4	0	9	-27	3	17	-13	1	5	1	-10	-15	-26	-5	0	-3	8	-6	-23	-12	4	-4	-8	3	-18	5	6	5	24	-4	-11	-12	11	13	-29	29	-12	-7	20	-2	9	-1	2	7	-5	27	-11
Net Change In Cash Numbers are in millions	-335	108	-19	24	-380	197	10	652	63	-47	21	-211	-151	211	-67	-238	96	393	-118	68	86	12	-145	121	-126	-398	151	-53	-37	41	41	-10	-46	-46	14	-86	15	-33	108	-311	41	10	84	143	-136	4	-112	141	-232	-4	-53	-49	-2,518	2,175	150	154	-165	-631	847	68	-130	7	107	-610	711	85	89	-161	-88	-79	-61	36	-15	108	-38
Cash At End Of Period Numbers are in millions	890	1,225	1,117	1,136	1,112	1,492	1,295	1,285	633	570	617	596	807	958	747	814	1,052	956	563	681	613	527	515	660	539	665	1,063	330	383	420	379	338	348	394	440	426	512	497	530	422	733	692	682	598	455	591	587	699	558	790	794	847	896	3,414	1,239	1,089	935	1,100	1,731	884	816	946	939	832	1,442	731	646	557	718	806	885	946	910	925	817

Qurate Retail, Inc.

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NASDAQ:QRTEA