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Net increase
(decrease) in cash, cash...
-$140M
Decrease (increase) in
trade and other...
-$264M
Depreciation and
amortization
$74M
Lease expense,
noncash
$24M
Decrease (increase) in
other current assets
-$5M
Proceeds from sale of
fixed assets
$12M
Payment for (proceeds
from) other investing...
-$1M
Net cash provided
(used) by operating...
-$98M
Net cash provided
(used) by investing...
-$25M
Net cash provided
(used) by financing...
-$10M
Effect of foreign
currency exchange rate...
-$7M
Canceled cashflow
$367M
Canceled cashflow
$13M
(decrease) increase in
accounts payable
-$219M
Capital expenditures
$32M
Dividends paid to
noncontrolling interest
$8M
Proceeds from (payment
for) other financing...
-$2M
(decrease) increase in
accrued and other...
-$172M
Decrease (increase) in
inventories
$33M
Net earnings (loss)
-$16M
(gain) loss on sale of
assets
$10M
Deferred income tax
expense (benefit)
-$9M
Other charges, net
-$6M
Expenditures for television
distribution rights
$6M
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Cash Flow
QVC INC (QVCDQ)
QVC INC (QVCDQ)
source: myfinsight.com