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Decrease (increase) in
trade and other...
-$80M
Depreciation and
amortization
$71M
Decrease (increase) in
inventories
-$55M
Debtor reorganization
items, other expense...
$27M
Lease expense,
noncash
$25M
Deferred income tax
expense (benefit)
$8M
(decrease) increase in
accrued and other...
$2M
Net cash provided
(used) by operating...
$154M
Canceled cashflow
$114M
Net increase
(decrease) in cash, cash...
$95M
Canceled cashflow
$59M
(decrease) increase in
accounts payable
-$51M
Decrease (increase) in
other assets
$38M
Net earnings (loss)
-$21M
Other, net
-$4M
Net cash provided
(used) by investing...
-$42M
Net cash provided
(used) by financing...
-$13M
Effect of foreign
currency exchange rate...
-$4M
Capital expenditures
$33M
Expenditures for television
distribution rights
$9M
Dividends paid to
noncontrolling interest
$8M
Proceeds from (payment
for) other financing...
-$5M
Back
Back
Cash Flow
QVC INC (QVCDQ)
QVC INC (QVCDQ)
source: myfinsight.com