| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | -2,176 | -2,187 |
| Depreciation and amortization | 290 | 193 |
| Goodwill and intangible asset impairment | 2,395 | 2,395 |
| Stock-based compensation | 14 | 8 |
| Gain on sale leaseback transaction | 0 | 0 |
| Change in fair value of financial instruments and noncash interest | 2 | 1 |
| Deferred income tax expense (benefit) | -222 | -230 |
| Other charges, net | 85 | 64 |
| Decrease (increase) in trade and other receivables | -306 | -315 |
| Decrease (increase) in inventories | 93 | 85 |
| Decrease (increase) in other current assets | -22 | -31 |
| (decrease) increase in accounts payable | -129 | -157 |
| (decrease) increase in accrued and other liabilities | -316 | -248 |
| Net cash provided (used) by operating activities | 174 | 98 |
| Capital expenditures | 88 | 63 |
| Expenditures for television distribution rights | 89 | 88 |
| Proceeds from sale of fixed assets | 0 | 0 |
| Other investing activities, net | 11 | 7 |
| Net cash provided (used) by investing activities | -188 | -158 |
| Borrowings of debt | 1,986 | 1,011 |
| Repayments of debt | 868 | 867 |
| Proceeds from contributed capital-LMC | 0 | - |
| Dividends paid to qvc group, inc-Qurate | 42 | 42 |
| Dividends paid to noncontrolling interest | 22 | 22 |
| Other financing activities, net | 3 | 2 |
| Net cash provided (used) by financing activities | 1,051 | 78 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 22 | 27 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,059 | 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)