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
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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 |
| n/a | -37M | -72M | 88M | 159M | 433M | -1.84B | -1.79B | -1.87B | -1.73B | 637M | 607M | 787M | 930M | 974M | 945M | 852M | 740M | 725M | 720M | 767M | 834M | 830M | 857M | 882M | 1.09B | 1.07B | 978M | 901M | 632M | 585M | 603M | 604M | 642M | 681M | 638M | |
| -556M | 113M | 261M | 236M | 243M | 255M | 258M | 270M | 289M | 309M | 328M | 329M | 328M | 328M | 334M | 352M | 364M | 368M | 370M | 378M | 381M | 371M | 362M | 336M | 316M | 291M | 313M | 369M | 426M | 500M | 523M | 514M | 505M | 500M | 494M | 495M | |
| 13M | 25M | 31M | 40M | 37M | 36M | 38M | 37M | 36M | 38M | 42M | 43M | 44M | 44M | 41M | 40M | 37M | 35M | 35M | 36M | 39M | 42M | 42M | 43M | 46M | 50M | 49M | 45M | 39M | 31M | 30M | 32M | 32M | 31M | 32M | 29M | |
| n/a | -28M | -172M | -87M | -33M | -189M | -146M | -231M | -291M | 3M | -57M | -4M | -53M | -82M | -115M | 95M | 205M | 27M | 76M | -214M | -172M | -2M | 87M | 39M | -30M | -19M | -53M | -31M | 133M | 28M | -16M | 20M | -132M | -149M | -44M | -3M | |
| 236M | 665M | 691M | 603M | 466M | 31M | 2.04B | 1.81B | 1.8B | 2.04B | -61M | 316M | 380M | 268M | 404M | 476M | 432M | 493M | 434M | 283M | 249M | 51M | 87M | 89M | 165M | -70M | -207M | -192M | -127M | 179M | 158M | 148M | 90M | -64M | -29M | 49M | |
| 308M | 75M | 165M | -42M | n/a | -186M | -211M | -101M | -158M | -136M | -111M | -14M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | -1M | 34M | 34M | 34M | 41M | 74M | 74M | 74M | 46M | 81M | 81M | 81M | 84M | 87M | 87M | 87M | |
| n/a | -136M | -296M | -102M | 53M | 241M | 467M | 273M | 149M | 17M | -378M | -391M | -370M | -338M | -53M | 358M | 549M | 348M | 238M | -52M | -114M | -39M | -117M | -246M | -253M | -147M | -35M | -111M | -37M | -106M | -62M | 58M | -53M | -25M | -148M | -188M | |
| n/a | 676M | 751M | 1B | 1.09B | 996M | 956M | 604M | 409M | 668M | 568M | 904M | 1.17B | 1.23B | 1.7B | 2.17B | 2.23B | 1.98B | 1.8B | 1.36B | 1.32B | 1.26B | 1.2B | 1.08B | 1.16B | 1.21B | 1.19B | 1.09B | 1.2B | 1.24B | 1.23B | 1.35B | 1.18B | 1.08B | 1.03B | 1.02B | |
| n/a | -184M | -184M | -174M | -182M | -197M | -214M | -222M | -216M | -200M | -197M | -203M | -210M | -223M | -220M | -220M | -218M | -206M | -230M | -276M | -291M | -317M | -307M | -244M | -228M | -205M | -182M | -173M | -152M | -122M | -125M | -157M | -179M | -223M | -233M | -223M | |
| 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 | 22M | 22M | 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 | |
| n/a | -17M | -9M | -27M | 135M | 123M | 661M | 1B | 854M | 958M | 414M | -12M | -45M | -159M | -183M | -80M | -61M | -49M | -18M | -81M | -116M | -149M | -224M | -173M | -185M | -158M | -90M | -92M | -51M | -65M | -65M | -36M | -41M | -36M | -29M | -32M | |
| n/a | -201M | -193M | -201M | -47M | -74M | 447M | 781M | 638M | 758M | 217M | -215M | -255M | -382M | -403M | -300M | -279M | -255M | -248M | -357M | -407M | -466M | -531M | -417M | -413M | -341M | -250M | -243M | -181M | -187M | -190M | -193M | -220M | -259M | -262M | -255M | |
| n/a | -193M | -629M | -551M | -598M | 352M | 349M | -40M | 184M | -303M | 128M | 503M | 303M | -28M | -24M | -372M | -549M | -559M | -512M | -288M | -3M | 127M | -446M | -411M | -566M | -579M | 46M | 25M | -116M | -193M | -395M | -501M | -228M | 640M | 770M | 935M | |
| n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | -5M | -4M | -5M | -7M | -17M | -18M | -17M | -15M | -1M | -1M | -1M | -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 | |
| -182M | -184M | -187M | -280M | -437M | -1.45B | -1.45B | -1.36B | -1.27B | -732M | -783M | -898M | -963M | -732M | -1.22B | -1.24B | -1.18B | -1.03B | -672M | -647M | -879M | -768M | -593M | -488M | -367M | -672M | -876M | -916M | -866M | -767M | -613M | -652M | -703M | -1.47B | -1.6B | -1.66B | |
| 182M | -90M | -51M | -52M | -53M | -64M | -65M | -72M | -74M | -431M | -396M | -378M | -380M | -12M | -99M | -113M | -120M | -126M | -18M | -9M | -12M | -11M | 313M | 319M | 448M | 447M | 78M | 73M | -56M | -211M | -211M | -209M | -211M | -49M | -61M | -76M | |
| n/a | -468M | -868M | -884M | -1.09B | -1.16B | -1.17B | -1.47B | -1.17B | -1.47B | -1.06B | -780M | -1.06B | -790M | -1.36B | -1.74B | -1.85B | -1.71B | -1.2B | -945M | -894M | -652M | -726M | -580M | -485M | -804M | -752M | -818M | -1.04B | -1.01B | -1.06B | -1.2B | -981M | -877M | -889M | -801M | |
| -8M | 22M | -328M | -104M | -45M | -234M | 236M | -101M | -152M | -111M | -323M | -115M | -171M | 55M | -58M | 141M | 121M | 23M | 345M | 59M | 19M | 142M | -54M | 67M | 260M | 63M | 195M | 45M | 6M | 35M | -18M | -27M | -43M | -44M | -110M | -39M | |
| n/a | 492M | 567M | 827M | 912M | 799M | 742M | 382M | 193M | 468M | 371M | 701M | 959M | 1.01B | 1.48B | 1.95B | 2.02B | 1.78B | 1.57B | 1.09B | 1.03B | 942M | 897M | 835M | 928M | 1B | 1.01B | 916M | 1.05B | 1.11B | 1.11B | 1.2B | 999M | 861M | 797M | 800M |