MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings of debt
$1,986M
Impairment of goodwill
$1,477M
Impairment of intangible
assets
$930M
Depreciation and
amortization
$398M
Decrease (increase) in
prepaid expenses and...
-$121M
Decrease (increase) in
inventories
-$112M
Decrease (increase) in
trade and other...
-$104M
Noncash interest
expense
$101M
Realized and unrealized
(gains) losses on...
-$40M
Stock-based compensation
$16M
Other, net
-$3M
Net cash provided
(used) by financing...
$1,064M
Net cash provided
(used) by operating...
$274M
Canceled cashflow
$922M
Effect of foreign
currency exchange rates...
$17M
Canceled cashflow
$3,028M
Net increase
(decrease) in cash, cash...
$1,110M
Canceled cashflow
$245M
Repayments of debt
$870M
Dividends paid to
noncontrolling interest
$44M
Other financing
activities, net
-$7M
Dividends paid to common
shareholders
$1M
Net earnings (loss)
-$2,398M
(decrease) increase in
accrued and other...
-$306M
Deferred income tax
expense (benefit)
-$230M
(decrease) increase in
trade accounts...
-$89M
Gains on sales of
assets and sale...
$5M
Proceeds from sale of
fixed assets
$12M
Net cash provided
(used) by investing...
-$245M
Canceled cashflow
$12M
Capital expenditures
$156M
Expenditures for television
distribution rights
$93M
Other investing
activities, net
$8M
Back
Back
Cash Flow
QVC Group, Inc. (QVCGA)
QVC Group, Inc. (QVCGA)
source: myfinsight.com