For the quarter ending 2026-03-31, QVCCQ had -$140M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Net earnings (loss) | -16 |
| Depreciation and amortization | 74 |
| (gain) loss on sale of assets | 10 |
| Deferred income tax expense (benefit) | -9 |
| Lease expense, noncash | 24 |
| Stock-based compensation | 0 |
| Other charges, net | -6 |
| Decrease (increase) in trade and other receivables | -264 |
| Decrease (increase) in inventories | 33 |
| Decrease (increase) in other current assets | -5 |
| (decrease) increase in accounts payable | -219 |
| (decrease) increase in accrued and other liabilities | -172 |
| Net cash provided (used) by operating activities | -98 |
| Capital expenditures | 32 |
| Expenditures for television distribution rights | 6 |
| Proceeds from sale of fixed assets | 12 |
| Payment for (proceeds from) other investing activity | -1 |
| Net cash provided (used) by investing activities | -25 |
| Dividends paid to noncontrolling interest | 8 |
| Borrowings of debt | 0 |
| Repayments of debt | 0 |
| Dividends paid to qvc group, inc | 0 |
| Proceeds from (payment for) other financing activity | -2 |
| Net cash provided (used) by financing activities | -10 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | -7 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -140 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,557 |
| Cash, cash equivalents and restricted cash, end of period | 1,417 |
QVC INC (QVCCQ)
QVC INC (QVCCQ)