| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings (loss) | -2,176 |
| Depreciation and amortization | 290 |
| Goodwill and intangible asset impairment | 2,395 |
| Stock-based compensation | 14 |
| Gain on sale leaseback transaction | 0 |
| Change in fair value of financial instruments and noncash interest | 2 |
| Deferred income tax expense (benefit) | -222 |
| Other charges, net | 85 |
| Decrease (increase) in trade and other receivables | -306 |
| Decrease (increase) in inventories | 93 |
| Decrease (increase) in other current assets | -22 |
| (decrease) increase in accounts payable | -129 |
| (decrease) increase in accrued and other liabilities | -316 |
| Net cash provided (used) by operating activities | 174 |
| Capital expenditures | 88 |
| Expenditures for television distribution rights | 89 |
| Proceeds from sale of fixed assets | 0 |
| Other investing activities, net | 11 |
| Net cash provided (used) by investing activities | -188 |
| Borrowings of debt | 1,986 |
| Repayments of debt | 868 |
| Proceeds from contributed capital-LMC | 0 |
| Dividends paid to qvc group, inc-Qurate | 42 |
| Dividends paid to noncontrolling interest | 22 |
| Other financing activities, net | 3 |
| Net cash provided (used) by financing activities | 1,051 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 22 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,059 |
| Cash and cash equivalents at beginning of period | 315 |
| Cash and cash equivalents at end of period | 1,374 |
QVC INC (QVCD)
QVC INC (QVCD)