QVC Inc. 6.375% Senior Se...
(QVCD)
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At close: undefined
12.15
-0.41%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 159.00M | -1.87B | 787.00M | 844.00M | 767.00M | 882.00M | 901.00M | 604.00M | 628.00M | 594.00M | 588.00M | 624.00M |
| Depreciation & Amortization | 372.00M | 289.00M | 328.00M | 368.00M | 383.00M | 316.00M | 426.00M | 505.00M | 495.00M | 494.00M | 480.00M | 464.00M |
| Stock-Based Compensation | 37.00M | 36.00M | 44.00M | 37.00M | 39.00M | 46.00M | 39.00M | 32.00M | 31.00M | 44.00M | 38.00M | 34.00M |
| Other Working Capital | -85.00M | -291.00M | -45.00M | 205.00M | -172.00M | -30.00M | 133.00M | -132.00M | 33.00M | 9.00M | -4.00M | n/a |
| Other Non-Cash Items | 390.00M | 1.80B | 372.00M | 436.00M | 247.00M | 165.00M | -127.00M | 90.00M | 87.00M | 164.00M | -52.00M | 118.00M |
| Deferred Income Tax | n/a | -61.00M | 273.00M | -381.00M | -97.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 136.00M | 149.00M | -362.00M | 549.00M | -114.00M | -253.00M | -37.00M | -53.00M | -213.00M | -67.00M | -81.00M | -48.00M |
| Operating Cash Flow | 1.09B | 409.00M | 1.17B | 2.23B | 1.32B | 1.16B | 1.20B | 1.18B | 1.03B | 1.23B | 973.00M | 1.21B |
| Capital Expenditures | -182.00M | -216.00M | -210.00M | -218.00M | -291.00M | -228.00M | -152.00M | -179.00M | -215.00M | -183.00M | -214.00M | -246.00M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 22.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 135.00M | 854.00M | -45.00M | -61.00M | -116.00M | -185.00M | -51.00M | -42.00M | -70.00M | -28.00M | -56.00M | -98.00M |
| Investing Cash Flow | -47.00M | 638.00M | -255.00M | -279.00M | -407.00M | -413.00M | -181.00M | -221.00M | -285.00M | -211.00M | -270.00M | -344.00M |
| Debt Repayment | -598.00M | 184.00M | 303.00M | -549.00M | -3.00M | -566.00M | -116.00M | -228.00M | 797.00M | 800.00M | 337.00M | n/a |
| Common Stock Repurchased | n/a | -5.00M | -17.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -437.00M | -1.27B | -963.00M | -1.18B | -879.00M | -367.00M | -866.00M | -703.00M | -1.49B | -1.76B | -1.00B | -1.82B |
| Other Financial Acitivies | -53.00M | -74.00M | -380.00M | -121.00M | -12.00M | 448.00M | -56.00M | -50.00M | -72.00M | -117.00M | 592.00M | 955.00M |
| Financial Cash Flow | -1.09B | -1.17B | -1.06B | -1.85B | -894.00M | -485.00M | -1.04B | -981.00M | -760.00M | -1.08B | -763.00M | -862.00M |
| Net Cash Flow | -45.00M | -152.00M | -171.00M | 121.00M | 19.00M | 260.00M | -4.00M | -33.00M | -20.00M | -110.00M | 413.00M | -20.00M |
| Free Cash Flow | 912.00M | 193.00M | 959.00M | 2.02B | 1.03B | 928.00M | 1.05B | 999.00M | 813.00M | 1.05B | 759.00M | 960.00M |