QURATE RETAIL GROUP INC-B (QRTEB) Stock Cash Flow

NASDAQ:QRTEB • US74915M2098

2 USD
-0.02 (-0.99%)
At close: Feb 21, 2025
2.44 USD
+0.44 (+22%)
After Hours: 2/14/2025, 8:01:54 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QRTEB Net Income ChartQRTEB Net Income over time chart
-233.00M-94.00M-2.53B421.00M1.26B
Depreciation Amortization
QRTEB Depreciation Amortization ChartQRTEB Depreciation Amortization over time chart
388.00M407.00M481.00M537.00M562.00M
Income Taxes - Deferred
QRTEB Income Taxes - Deferred ChartQRTEB Income Taxes - Deferred over time chart
-68.00M80.00M12.00M-4.00M-356.00M
Change In Working Capital
QRTEB Change In Working Capital ChartQRTEB Change In Working Capital over time chart
91.00M110.00M-269.00M-282.00M826.00M
Interest Paid
QRTEB Interest Paid ChartQRTEB Interest Paid over time chart
N/A471.00M447.00M458.00M392.00M
Taxes Paid
QRTEB Taxes Paid ChartQRTEB Taxes Paid over time chart
N/A107.00M284.00M29.00M116.00M
Other non cash items
QRTEB Other non cash items ChartQRTEB Other non cash items over time chart
452.00M416.00M2.50B553.00M161.00M
OPERATING CASH FLOW
QRTEB OPERATING CASH FLOW ChartQRTEB OPERATING CASH FLOW over time chart
630.00M919.00M194.00M1.23B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QRTEB Capital Expenditure ChartQRTEB Capital Expenditure over time chart
-216.00M-230.00M-268.00M-244.00M-257.00M
Other Investing Activity
QRTEB Other Investing Activity ChartQRTEB Other Investing Activity over time chart
-5.00M176.00M869.00M-257.00M96.00M
INVESTING CASH FLOW
QRTEB INVESTING CASH FLOW ChartQRTEB INVESTING CASH FLOW over time chart
-221.00M-54.00M601.00M-501.00M-161.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QRTEB Debt Issued/Reduced ChartQRTEB Debt Issued/Reduced over time chart
-589.00M-991.00M21.00M443.00M-779.00M
Stock Issued/Repurchased
QRTEB Stock Issued/Repurchased ChartQRTEB Stock Issued/Repurchased over time chart
N/AN/A0.00-365.00M-70.00M
Dividend Paid
QRTEB Dividend Paid ChartQRTEB Dividend Paid over time chart
-4.00M-8.00M-12.00M-503.00M-1.25B
Other Financing Activity
QRTEB Other Financing Activity ChartQRTEB Other Financing Activity over time chart
-53.00M-11.00M-81.00M-489.00M-81.00M
FINANCING CASH FLOW
QRTEB FINANCING CASH FLOW ChartQRTEB FINANCING CASH FLOW over time chart
-646.00M-1.01B-72.00M-914.00M-2.18B
 
Exchange Rate Effect
QRTEB Exchange Rate Effect ChartQRTEB Exchange Rate Effect over time chart
15.00M-4.00M-34.00M-28.00M20.00M
CHANGE IN CASH
QRTEB CHANGE IN CASH ChartQRTEB CHANGE IN CASH over time chart
-222.00M-149.00M689.00M-218.00M133.00M
 
FREE CASH FLOW
Operating Cash Flow
QRTEB Operating Cash Flow ChartQRTEB Operating Cash Flow over time chart
630.00M919.00M194.00M1.23B2.46B
Capital Expenditure
QRTEB Capital Expenditure ChartQRTEB Capital Expenditure over time chart
-216.00M-230.00M-268.00M-244.00M-257.00M
FREE CASH FLOW
QRTEB FREE CASH FLOW ChartQRTEB FREE CASH FLOW over time chart
414.00M689.00M-74.00M981.00M2.20B

All data in USD

Charts

QRTEB Operating and Free Cash Flow chartQRTEB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B