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Net increase
(decrease) in cash, cash...
-$242M
Decrease (increase) in
trade and other...
-$262M
Depreciation and
amortization
$80M
Noncash interest
expense
$34M
Decrease (increase) in
prepaid expenses and...
-$8M
Proceeds from sale of
fixed assets
$12M
Other investing
activities, net
-$1M
Net cash provided
(used) by operating...
-$189M
Net cash provided
(used) by investing...
-$29M
Net cash provided
(used) by financing...
-$17M
Effect of foreign
currency exchange rates...
-$7M
Canceled cashflow
$384M
Canceled cashflow
$13M
(decrease) increase in
trade accounts...
-$219M
Capital expenditures
$36M
Dividends paid to
noncontrolling interest
$8M
Repayments of debt
$7M
Other financing
activities, net
-$2M
(decrease) increase in
accrued and other...
-$178M
Realized and unrealized
(gains) losses on...
$79M
Net earnings (loss)
-$40M
Decrease (increase) in
inventory
$37M
(gain) loss on sale of
assets
$10M
Other, net
$5M
Deferred income tax
expense (benefit)
-$5M
Expenditures for television
distribution rights
$6M
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Cash Flow
QVC Group, Inc. (QVCGQ)
QVC Group, Inc. (QVCGQ)
source: myfinsight.com