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Qurate Retail Inc Series A (QRTEA)

NASDAQ
Currency in USD
0.3602
0.0000(0.00%)
Closed
After Hours
0.3546-0.0056(-1.5547%)

Qurate Retail A (QRTEA) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2842,4551,225194919
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.86%+91.2%-50.1%-84.16%+373.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-4561,196340-2,594-145
aa.aaaa.aaaa.aaaa.aaaa.aa606562537481407
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,471-1296302,576547
aa.aaaa.aaaa.aaaa.aaaa.aa-337826-282-269110
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-600-161-501601-54
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-661-2,181-914-72-1,010
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21133-218689-149
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6526738055861,270
aa.aaaa.aaaa.aaaa.aaaa.aa6738065871,2751,121
aa.aaaa.aaaa.aaaa.aaaa.aa280.251,695.5641.75603.25343.63
aa.aaaa.aaaa.aaaa.aaaa.aa-64.53%+505%-62.15%-6%-43.04%
aa.aaaa.aaaa.aaaa.aaaa.aa23.08%46.94%25.92%-19.21%170.00%
* In Millions of USD (except for per share items)