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QVC INC (QVCD)
QVC INC (QVCD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,242M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Impairment of goodwill
Impairment of intangibles assets
Others
Negative Cash Flow Breakdown
Net earnings (loss)
Repayments of debt
(decrease) increase in accrued a...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net earnings (loss)
-2,127
Depreciation and amortization
369
Impairment of intangibles assets
930
Impairment of goodwill
1,465
Stock-based compensation
15
Gains on sales of assets and sale leaseback transactions
5
Deferred income tax expense (benefit)
-222
Non-cash lease expense
101
Other charges, net
-1
Gain on insurance proceeds, net of fire related costs
0
Insurance proceeds received for operating expenses and business interruption losses
0
Decrease (increase) in trade and other receivables
-118
Decrease (increase) in inventories
-92
Decrease (increase) in other current assets
-4
(decrease) increase in accounts payable
-72
(decrease) increase in accrued and other liabilities
-248
Net cash provided (used) by operating activities
419
Capital expenditures
132
Expenditures for television distribution rights
93
Proceeds from sale of fixed assets
12
Proceeds from derivative instruments
0
Payments for derivative instruments
0
Insurance proceeds received for fixed asset loss
0
Other investing activities
8
Net cash provided (used) by investing activities
-221
Borrowings of debt
1,986
Repayments of debt
868
Dividends paid to noncontrolling interest
44
Dividends paid to qvc group, inc-QVCGroup
42
Capital contributions received from qvc group, inc-Liberty
0
Other financing activities, net
5
Net cash provided (used) by financing activities
1,027
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
17
Net increase (decrease) in cash, cash equivalents and restricted cash
1,242
Cash, cash equivalents and restricted cash, beginning of year
315
Cash, cash equivalents and restricted cash, end of year
1,557
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Borrowings of debt
$1,986M
Impairment of goodwill
$1,465M
Impairment of intangibles
assets
$930M
Depreciation and
amortization
$369M
Decrease (increase) in
trade and other...
-$118M
Non-cash lease expense
$101M
Decrease (increase) in
inventories
-$92M
Stock-based compensation
$15M
Decrease (increase) in
other current assets
-$4M
Net cash provided
(used) by financing...
$1,027M
Net cash provided
(used) by operating...
$419M
Canceled cashflow
$959M
Effect of foreign
exchange rate changes on...
$17M
Canceled cashflow
$2,675M
Net increase
(decrease) in cash, cash...
$1,242M
Canceled cashflow
$221M
Repayments of debt
$868M
Dividends paid to
noncontrolling interest
$44M
Dividends paid to qvc
group, inc-QVCGroup
$42M
Other financing
activities, net
$5M
Net earnings (loss)
-$2,127M
(decrease) increase in
accrued and other...
-$248M
Deferred income tax
expense (benefit)
-$222M
(decrease) increase in
accounts payable
-$72M
Gains on sales of
assets and sale...
$5M
Other charges, net
-$1M
Proceeds from sale of
fixed assets
$12M
Net cash provided
(used) by investing...
-$221M
Canceled cashflow
$12M
Capital expenditures
$132M
Expenditures for television
distribution rights
$93M
Other investing
activities
$8M
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