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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$1,110M
Free Cash flow
$118M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Impairment of intangible assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net earnings (loss)
Repayments of debt
(decrease) increase in accrued a...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net earnings (loss)
-2,398
Depreciation and amortization
398
Impairment of intangible assets
930
Impairment of goodwill
1,477
Stock-based compensation
16
Noncash interest expense
101
Realized and unrealized (gains) losses on financial instruments, net
-40
Gains on sales of assets and sale leaseback transactions
5
Deferred income tax expense (benefit)
-230
Gain on insurance proceeds, net of fire related costs
0
Insurance proceeds received for inventory, operating expenses and business interruption losses
0
Loss on disposition of zulily, net
0
Other, net
-3
Decrease (increase) in trade and other receivables
-104
Decrease (increase) in inventories
-112
Decrease (increase) in prepaid expenses and other assets
-121
(decrease) increase in trade accounts payable
-89
(decrease) increase in accrued and other liabilities
-306
Net cash provided (used) by operating activities
274
Capital expenditures
156
Expenditures for television distribution rights
93
Proceeds from sale of fixed assets
12
Cash proceeds from dispositions of investments
0
Cash paid for disposal of zulily
0
Insurance proceeds received for fixed asset loss
0
Payments for settlements of financial instruments
0
Payments from settlements of financial instruments
0
Other investing activities, net
8
Net cash provided (used) by investing activities
-245
Borrowings of debt
1,986
Repayments of debt
870
Dividends paid to noncontrolling interest
44
Dividends paid to common shareholders
1
Indemnification agreement settlement
0
Other financing activities, net
-7
Net cash provided (used) by financing activities
1,064
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
17
Net increase (decrease) in cash, cash equivalents and restricted cash
1,110
Cash, cash equivalents and restricted cash at beginning of year
923
Cash, cash equivalents and restricted cash at end of year
2,033
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
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
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