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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
Back
Back
Cash Flow
QVC INC (QVCD)
QVC INC (QVCD)
source: myfinsight.com