QVC Inc. 6.375% Senior Se... (QVCD)
8.91
0.14 (1.60%)
At close: Apr 22, 2025, 3:42 PM
8.91
0.00%
After-hours: Apr 22, 2025, 04:07 PM EDT
QVC 6.375% Senior Secured Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -190M | 86M | 53M | 51M | -227M | 51M | 213M | 122M | 47M | -2.23B | 270M | 42M | 180M | 145M | 240M | 222M | 323M | 189M | 211M | 129M | 211M | 174M | 206M | 176M | 278M | 170M | 233M | 201M | 482M | 154M | 141M | 124M | 213M | 107M | 159M | 125M | |
| -614M | -86M | 88M | 56M | 55M | 62M | 63M | 63M | 67M | 65M | 75M | 82M | 87M | 84M | 76M | 81M | 87M | 90M | 94M | 93M | 91M | 92M | 102M | 96M | 81M | 83M | 76M | 76M | 56M | 105M | 132M | 133M | 130M | 128M | 123M | 124M | |
| -2M | 1M | 2M | 12M | 10M | 7M | 11M | 9M | 9M | 9M | 10M | 8M | 11M | 13M | 11M | 9M | 11M | 10M | 10M | 6M | 9M | 10M | 11M | 9M | 12M | 10M | 12M | 12M | 16M | 9M | 8M | 6M | 8M | 8M | 10M | 6M | |
| 196M | 83M | -57M | -222M | 168M | -61M | 28M | -168M | 12M | -18M | -57M | -228M | 306M | -78M | -4M | -277M | 277M | -111M | 206M | -167M | 99M | -62M | -84M | -125M | 269M | 27M | -132M | -194M | 280M | -7M | -110M | -30M | 175M | -51M | -74M | -182M | |
| 63M | 206M | -9M | -24M | 492M | 232M | -97M | -161M | 57M | 2.24B | -323M | -170M | 293M | 139M | 54M | -106M | 181M | 275M | 126M | -150M | 242M | 216M | -25M | -184M | 44M | 252M | -23M | -108M | -191M | 115M | -8M | -43M | 115M | 94M | -18M | -101M | |
| 397M | -90M | n/a | 1M | 164M | n/a | -207M | 43M | -22M | -25M | -97M | -14M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -1M | 35M | n/a | n/a | 6M | 68M | n/a | n/a | -22M | 103M | n/a | n/a | -19M | |
| n/a | -19M | 30M | -11M | -136M | -179M | 224M | 144M | 52M | 47M | 30M | 20M | -80M | -348M | 17M | 41M | -48M | -63M | 428M | 232M | -249M | -173M | 138M | 170M | -174M | -251M | 9M | 163M | -68M | -139M | -67M | 237M | -137M | -95M | 53M | 126M | |
| -346M | 98M | 164M | 84M | 330M | 173M | 414M | 177M | 232M | 133M | 62M | -18M | 491M | 33M | 398M | 247M | 554M | 501M | 869M | 310M | 304M | 319M | 432M | 267M | 241M | 264M | 307M | 344M | 295M | 244M | 206M | 457M | 329M | 242M | 327M | 280M | |
| 118M | -37M | -49M | -32M | -66M | -37M | -39M | -40M | -81M | -54M | -47M | -34M | -65M | -51M | -53M | -41M | -78M | -48M | -53M | -39M | -66M | -72M | -99M | -54M | -92M | -62M | -36M | -38M | -69M | -39M | -27M | -17M | -39M | -42M | -59M | -39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19M | -9M | -13M | 3M | 2M | -1M | -31M | 165M | -10M | 537M | 311M | 16M | 94M | -7M | -115M | -17M | -20M | -31M | -12M | 2M | -8M | n/a | -75M | -33M | -41M | -75M | -24M | -45M | -14M | -7M | -26M | -4M | -28M | -7M | 3M | -9M | |
| 137M | -46M | -62M | -29M | -64M | -38M | -70M | 125M | -91M | 483M | 264M | -18M | 29M | -58M | -168M | -58M | -98M | -79M | -65M | -37M | -74M | -72M | -174M | -87M | -133M | -137M | -60M | -83M | -61M | -46M | -53M | -21M | -67M | -49M | -56M | -48M | |
| 55M | n/a | -70M | 15M | -138M | -436M | 8M | -32M | 812M | -439M | -381M | 192M | 325M | -8M | -6M | -8M | -6M | -4M | -354M | -185M | -16M | 43M | -130M | 100M | 114M | -530M | -95M | -55M | 101M | 95M | -116M | -196M | 24M | -107M | -222M | 77M | |
| n/a | 1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 1M | -1M | -2M | -15M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -91M | -41M | -8M | -42M | -93M | -44M | -101M | -199M | -1.11B | -41M | -9M | -112M | -570M | -92M | -124M | -177M | -339M | -583M | -140M | -122M | -181M | -229M | -115M | -354M | -70M | -54M | -10M | -233M | -375M | -258M | -50M | -183M | -276M | -104M | -89M | -234M | |
| 254M | -50M | -11M | -11M | -18M | -11M | -12M | -12M | -29M | -12M | -19M | -14M | -386M | 23M | -1M | -16M | -18M | -64M | -15M | -23M | -24M | 44M | -6M | -26M | -23M | 368M | n/a | 103M | -24M | -1M | -5M | -26M | -179M | -1M | -3M | -28M | |
| 219M | -91M | -89M | -39M | -249M | -491M | -105M | -243M | -325M | -492M | -409M | 61M | -630M | -78M | -133M | -216M | -363M | -651M | -509M | -331M | -221M | -142M | -251M | -280M | 21M | -216M | -105M | -185M | -298M | -164M | -171M | -405M | -270M | -212M | -314M | -185M | |
| n/a | -16M | 4M | 4M | 30M | -366M | 228M | 63M | -159M | 104M | -109M | 12M | -118M | -108M | 99M | -44M | 108M | -221M | 298M | -64M | 10M | 101M | 12M | -104M | 133M | -95M | 133M | 89M | -64M | 37M | -17M | 50M | -35M | -16M | -26M | 34M | |
| -228M | 61M | 115M | 52M | 264M | 136M | 375M | 137M | 151M | 79M | 15M | -52M | 426M | -18M | 345M | 206M | 476M | 453M | 816M | 271M | 238M | 247M | 333M | 213M | 149M | 202M | 271M | 306M | 226M | 205M | 179M | 440M | 290M | 200M | 268M | 241M |