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QVC GROUP INC (QVCGA) Stock Cash Flow

NASDAQ:QVCGA - Nasdaq - US74915M1009 - Common Stock - Currency: USD

3.99  -0.98 (-19.8%)

After market: 4.31 +0.32 (+8.02%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QVCGA Net Income ChartQVCGA Net Income over time chart
-1.35B-1.25B-94.00M-2.53B421.00M
Depreciation Amortization
QVCGA Depreciation Amortization ChartQVCGA Depreciation Amortization over time chart
386.00M383.00M407.00M481.00M537.00M
Income Taxes - Deferred
QVCGA Income Taxes - Deferred ChartQVCGA Income Taxes - Deferred over time chart
-214.00M-211.00M80.00M12.00M-4.00M
Change In Working Capital
QVCGA Change In Working Capital ChartQVCGA Change In Working Capital over time chart
46.00M31.00M110.00M-269.00M-282.00M
Interest Paid
QVCGA Interest Paid ChartQVCGA Interest Paid over time chart
N/A458.00M471.00M447.00M458.00M
Taxes Paid
QVCGA Taxes Paid ChartQVCGA Taxes Paid over time chart
N/A153.00M107.00M284.00M29.00M
Other non cash items
QVCGA Other non cash items ChartQVCGA Other non cash items over time chart
1.57B1.57B416.00M2.50B553.00M
OPERATING CASH FLOW
QVCGA OPERATING CASH FLOW ChartQVCGA OPERATING CASH FLOW over time chart
439.00M525.00M919.00M194.00M1.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QVCGA Capital Expenditure ChartQVCGA Capital Expenditure over time chart
-193.00M-199.00M-230.00M-268.00M-244.00M
Other Investing Activity
QVCGA Other Investing Activity ChartQVCGA Other Investing Activity over time chart
-79.00M-26.00M176.00M869.00M-257.00M
INVESTING CASH FLOW
QVCGA INVESTING CASH FLOW ChartQVCGA INVESTING CASH FLOW over time chart
-272.00M-225.00M-54.00M601.00M-501.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QVCGA Debt Issued/Reduced ChartQVCGA Debt Issued/Reduced over time chart
-386.00M-440.00M-991.00M21.00M443.00M
Stock Issued/Repurchased
QVCGA Stock Issued/Repurchased ChartQVCGA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-365.00M
Dividend Paid
QVCGA Dividend Paid ChartQVCGA Dividend Paid over time chart
-1.00M-4.00M-8.00M-12.00M-503.00M
Other Financing Activity
QVCGA Other Financing Activity ChartQVCGA Other Financing Activity over time chart
-54.00M-54.00M-11.00M-81.00M-489.00M
FINANCING CASH FLOW
QVCGA FINANCING CASH FLOW ChartQVCGA FINANCING CASH FLOW over time chart
-441.00M-498.00M-1.01B-72.00M-914.00M
 
Exchange Rate Effect
QVCGA Exchange Rate Effect ChartQVCGA Exchange Rate Effect over time chart
9.00M-15.00M-4.00M-34.00M-28.00M
CHANGE IN CASH
QVCGA CHANGE IN CASH ChartQVCGA CHANGE IN CASH over time chart
-265.00M-213.00M-149.00M689.00M-218.00M
 
FREE CASH FLOW
Operating Cash Flow
QVCGA Operating Cash Flow ChartQVCGA Operating Cash Flow over time chart
439.00M525.00M919.00M194.00M1.23B
Capital Expenditure
QVCGA Capital Expenditure ChartQVCGA Capital Expenditure over time chart
-193.00M-199.00M-230.00M-268.00M-244.00M
FREE CASH FLOW
QVCGA FREE CASH FLOW ChartQVCGA FREE CASH FLOW over time chart
246.00M326.00M689.00M-74.00M981.00M

All data in USD

Charts

QVCGA Operating and Free Cash Flow chartQVCGA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B