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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
Back
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Cash Flow
QVC Group, Inc. (QVCAQ)
QVC Group, Inc. (QVCAQ)
source: myfinsight.com