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QVC Group, Inc. (QVCAQ)
QVC Group, Inc. (QVCAQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$69M
Free Cash flow
$95M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Decrease (increase) in trade and...
Depreciation and amortization
Decrease (increase) in inventori...
Others
Negative Cash Flow Breakdown
(decrease) increase in accounts ...
Net earnings (loss)
Decrease (increase) in other ass...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net earnings (loss)
-30
-40
Depreciation and amortization
79
80
Realized and unrealized (gains) losses on financial instruments, net
8
79
Non-cash interest expense
6
34
Deferred income tax expense (benefit)
16
-5
(gain) loss on sale of assets
0
10
Noncash reorganization items
-5
-
Impairment of intangible assets (note6)
0
-
Impairments of goodwill
0
-
Stock-based compensation
0
0
Other, net
4
5
Decrease (increase) in trade and other receivables
-81
-262
Decrease (increase) in inventories
-54
37
Decrease (increase) in other assets
28
-8
(decrease) increase in accounts payable
-39
-219
(decrease) increase in accrued and other liabilities
10
-178
Net cash provided (used) by operating activities
132
-189
Capital expenditures
37
36
Expenditures for television distribution rights
9
6
Proceeds from sale of fixed assets
0
12
Other investing activities, net
0
-1
Net cash provided (used) by investing activities
-46
-29
Repayments of debt
0
7
Dividends paid to noncontrolling interest
8
8
Borrowings of debt
0
0
Dividends paid to common shareholders
0
0
Other financing activities, net
-5
-2
Net cash provided (used) by financing activities
-13
-17
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
-4
-7
Net increase (decrease) in cash, cash equivalents and restricted cash
69
-242
Cash, cash equivalents and restricted cash at beginning of period
1,791
2,033
Cash, cash equivalents and restricted cash at end of period
1,860
1,791
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease (increase) in
trade and other...
-$81M
Depreciation and
amortization
$79M
Decrease (increase) in
inventories
-$54M
Deferred income tax
expense (benefit)
$16M
(decrease) increase in
accrued and other...
$10M
Non-cash interest
expense
$6M
Net cash provided
(used) by operating...
$132M
Canceled cashflow
$114M
Net increase
(decrease) in cash, cash...
$69M
Canceled cashflow
$63M
(decrease) increase in
accounts payable
-$39M
Net earnings (loss)
-$30M
Decrease (increase) in
other assets
$28M
Realized and unrealized
(gains) losses on...
$8M
Noncash reorganization
items
-$5M
Other, net
$4M
Net cash provided
(used) by investing...
-$46M
Net cash provided
(used) by financing...
-$13M
Effect of foreign
currency exchange rates...
-$4M
Capital expenditures
$37M
Expenditures for television
distribution rights
$9M
Dividends paid to
noncontrolling interest
$8M
Other financing
activities, net
-$5M
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