For the quarter ending 2025-09-30, QVCC had $1,014M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 11 | -2,187 |
| Depreciation and amortization | 97 | 193 |
| Goodwill and intangible asset impairment | 0 | 2,395 |
| Stock-based compensation | 6 | 8 |
| Gain on sale leaseback transaction | 0 | 0 |
| Change in fair value of financial instruments and noncash interest | 1 | 1 |
| Deferred income tax expense (benefit) | 8 | -230 |
| Other charges, net | 21 | 64 |
| Decrease (increase) in trade and other receivables | 9 | -315 |
| Decrease (increase) in inventories | 8 | 85 |
| Decrease (increase) in other current assets | 9 | -31 |
| (decrease) increase in accounts payable | 28 | -157 |
| (decrease) increase in accrued and other liabilities | -68 | -248 |
| Net cash provided (used) by operating activities | 76 | 98 |
| Capital expenditures | 25 | 63 |
| Expenditures for television distribution rights | 1 | 88 |
| Proceeds from sale of fixed assets | 0 | 0 |
| Other investing activities, net | 4 | 7 |
| Net cash provided (used) by investing activities | -30 | -158 |
| Borrowings of debt | 975 | 1,011 |
| Repayments of debt | 1 | 867 |
| Proceeds from contributed capital-LMC | 0 | - |
| Dividends paid to qvc group, inc-Qurate | 0 | 42 |
| Dividends paid to noncontrolling interest | 0 | 22 |
| Other financing activities, net | 1 | 2 |
| Net cash provided (used) by financing activities | 973 | 78 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | -5 | 27 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,014 | 45 |
| Cash and cash equivalents at beginning of period | 315 | - |
| Cash and cash equivalents at end of period | 1,374 | - |
QVC INC (QVCC)
QVC INC (QVCC)