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Borrowings of debt
$1,986M
Goodwill and intangible
asset impairment
$2,395M
Decrease (increase) in
trade and other...
-$306M
Depreciation and
amortization
$290M
Other charges, net
$85M
Decrease (increase) in
other current assets
-$22M
Stock-based compensation
$14M
Net cash provided
(used) by financing...
$1,051M
Net cash provided
(used) by operating...
$174M
Canceled cashflow
$935M
Effect of foreign
currency exchange rate...
$22M
Canceled cashflow
$2,938M
Net increase
(decrease) in cash, cash...
$1,059M
Canceled cashflow
$188M
Repayments of debt
$868M
Dividends paid to qvc
group, inc-Qurate
$42M
Dividends paid to
noncontrolling interest
$22M
Other financing
activities, net
$3M
Net earnings (loss)
-$2,176M
(decrease) increase in
accrued and other...
-$316M
Deferred income tax
expense (benefit)
-$222M
(decrease) increase in
accounts payable
-$129M
Decrease (increase) in
inventories
$93M
Change in fair value of
financial instruments and...
$2M
Net cash provided
(used) by investing...
-$188M
Expenditures for television
distribution rights
$89M
Capital expenditures
$88M
Other investing
activities, net
$11M
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Cash Flow
source: myfinsight.com
QVC INC (QVCD)
QVC INC (QVCD)