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Borrowings of debt
$1,986M
Impairment of goodwill and
intangible assets
$2,395M
Depreciation and
amortization
$310M
Decrease (increase) in
trade and other...
-$304M
Decrease (increase) in
other current assets
-$51M
Realized and unrealized
(gains) losses on...
-$43M
Stock-based compensation
$15M
Other, net
-$8M
Net cash provided
(used) by financing...
$1,092M
Net cash provided
(used) by operating...
$30M
Effect of foreign
currency exchange rates...
$22M
Canceled cashflow
$894M
Canceled cashflow
$3,096M
Net increase
(decrease) in cash, cash...
$941M
Canceled cashflow
$203M
Repayments of debt
$868M
Dividends paid to
noncontrolling interest
$22M
Other financing
activities, net
-$3M
Dividends paid to common
shareholders
$1M
Net earnings (loss)
-$2,373M
(decrease) increase in
accrued and other...
-$249M
Deferred income tax
expense (benefit)
-$234M
(decrease) increase in
trade accounts...
-$135M
Decrease (increase) in
inventory
$105M
Net cash provided
(used) by investing...
-$203M
Capital expenditures
$103M
Expenditures for television
distribution rights
$89M
Other investing
activities, net
$11M
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Cash Flow
source: myfinsight.com
QVC Group, Inc. (QVCGP)
QVC Group, Inc. (QVCGP)