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Borrowings of debt
$975M
Depreciation and
amortization
$97M
(decrease) increase in
accounts payable
$28M
Other charges, net
$21M
Net earnings (loss)
$11M
Deferred income tax
expense (benefit)
$8M
Stock-based compensation
$6M
Net cash provided
(used) by financing...
$973M
Net cash provided
(used) by operating...
$76M
Canceled cashflow
$2M
Canceled cashflow
$95M
Net increase
(decrease) in cash, cash...
$1,014M
Canceled cashflow
$35M
Other financing
activities, net
$1M
Repayments of debt
$1M
(decrease) increase in
accrued and other...
-$68M
Decrease (increase) in
other current assets
$9M
Decrease (increase) in
trade and other...
$9M
Decrease (increase) in
inventories
$8M
Change in fair value of
financial instruments and...
$1M
Net cash provided
(used) by investing...
-$30M
Effect of foreign
currency exchange rate...
-$5M
Capital expenditures
$25M
Other investing
activities, net
$4M
Expenditures for television
distribution rights
$1M
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Cash Flow
source: myfinsight.com
QVC INC (QVCC)
QVC INC (QVCC)