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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

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
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Borrowings of debt$1,986M Impairment of goodwill$1,465M Impairment of intangiblesassets$930M Depreciation andamortization$369M Decrease (increase) intrade and other...-$118M Non-cash lease expense$101M Decrease (increase) ininventories-$92M Stock-based compensation$15M Decrease (increase) inother current assets-$4M Net cash provided(used) by financing...$1,027M Net cash provided(used) by operating...$419M Canceled cashflow$959M Effect of foreignexchange 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 tononcontrolling interest$44M Dividends paid to qvcgroup, inc-QVCGroup$42M Other financingactivities, net$5M Net earnings (loss)-$2,127M (decrease) increase inaccrued and other...-$248M Deferred income taxexpense (benefit)-$222M (decrease) increase inaccounts payable-$72M Gains on sales ofassets and sale...$5M Other charges, net-$1M Proceeds from sale offixed assets$12M Net cash provided(used) by investing...-$221M Canceled cashflow$12M Capital expenditures$132M Expenditures for televisiondistribution rights$93M Other investingactivities$8M

QVC INC (QVCD)

QVC INC (QVCD)