QVCD: the cash flow

MyFinsight

For the quarter ending 2025-09-30, QVCD had $1,059M increase in cash & cash equivalents over the period.

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.