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QURATE RETAIL INC - QRTEA 8 03/15/31 (QRTEP) Stock Cash Flow

NASDAQ:QRTEP - Nasdaq - US74915M3088 - Currency: USD

39.91  +0.71 (+1.81%)

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 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
QRTEP Net Income ChartQRTEP Net Income over time chart
-233.00M-94.00M-2.53B421.00M1.26B
Depreciation Amortization
QRTEP Depreciation Amortization ChartQRTEP Depreciation Amortization over time chart
388.00M407.00M481.00M537.00M562.00M
Income Taxes - Deferred
QRTEP Income Taxes - Deferred ChartQRTEP Income Taxes - Deferred over time chart
-68.00M80.00M12.00M-4.00M-356.00M
Change In Working Capital
QRTEP Change In Working Capital ChartQRTEP Change In Working Capital over time chart
91.00M110.00M-269.00M-282.00M826.00M
Interest Paid
QRTEP Interest Paid ChartQRTEP Interest Paid over time chart
N/A471.00M447.00M458.00M392.00M
Taxes Paid
QRTEP Taxes Paid ChartQRTEP Taxes Paid over time chart
N/A107.00M284.00M29.00M116.00M
Other non cash items
QRTEP Other non cash items ChartQRTEP Other non cash items over time chart
452.00M416.00M2.50B553.00M161.00M
OPERATING CASH FLOW
QRTEP OPERATING CASH FLOW ChartQRTEP OPERATING CASH FLOW over time chart
630.00M919.00M194.00M1.23B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QRTEP Capital Expenditure ChartQRTEP Capital Expenditure over time chart
-216.00M-230.00M-268.00M-244.00M-257.00M
Other Investing Activity
QRTEP Other Investing Activity ChartQRTEP Other Investing Activity over time chart
-5.00M176.00M869.00M-257.00M96.00M
INVESTING CASH FLOW
QRTEP INVESTING CASH FLOW ChartQRTEP INVESTING CASH FLOW over time chart
-221.00M-54.00M601.00M-501.00M-161.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QRTEP Debt Issued/Reduced ChartQRTEP Debt Issued/Reduced over time chart
-589.00M-991.00M21.00M443.00M-779.00M
Stock Issued/Repurchased
QRTEP Stock Issued/Repurchased ChartQRTEP Stock Issued/Repurchased over time chart
N/AN/A0.00-365.00M-70.00M
Dividend Paid
QRTEP Dividend Paid ChartQRTEP Dividend Paid over time chart
-4.00M-8.00M-12.00M-503.00M-1.25B
Other Financing Activity
QRTEP Other Financing Activity ChartQRTEP Other Financing Activity over time chart
-53.00M-11.00M-81.00M-489.00M-81.00M
FINANCING CASH FLOW
QRTEP FINANCING CASH FLOW ChartQRTEP FINANCING CASH FLOW over time chart
-646.00M-1.01B-72.00M-914.00M-2.18B
 
Exchange Rate Effect
QRTEP Exchange Rate Effect ChartQRTEP Exchange Rate Effect over time chart
15.00M-4.00M-34.00M-28.00M20.00M
CHANGE IN CASH
QRTEP CHANGE IN CASH ChartQRTEP CHANGE IN CASH over time chart
-222.00M-149.00M689.00M-218.00M133.00M
 
FREE CASH FLOW
Operating Cash Flow
QRTEP Operating Cash Flow ChartQRTEP Operating Cash Flow over time chart
630.00M919.00M194.00M1.23B2.46B
Capital Expenditure
QRTEP Capital Expenditure ChartQRTEP Capital Expenditure over time chart
-216.00M-230.00M-268.00M-244.00M-257.00M
FREE CASH FLOW
QRTEP FREE CASH FLOW ChartQRTEP FREE CASH FLOW over time chart
414.00M689.00M-74.00M981.00M2.20B

All data in USD

Charts

QRTEP Operating and Free Cash Flow chartQRTEP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B