Qurate Retail Group Price (QRTEA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

397,000,000

(2.3196)%

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Cash Flow Statement

Qurate Retail, Inc.

Currency: USD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 298.00M

+0%

511.00M

+71%

441.00M

-14%

-781,000,000.00

-277%

297.00M

-138%

919.00M

+209%

587.00M

-36%

529.00M

-10%

483.00M

-9%

574.00M

+19%

674.00M

+17%

511.00M

-24%

1.25B

+145%

823.00M

-34%

-405,000,000.00

-149%

1.26B

-412%

421.00M

-67%

-2,532,000,000.00

-701%

-145,000,000.00

-94%

0.00

+0%

Depreciation And Amortiz... 449.00M 491.00M 536.00M 561.00M 566.00M 571.00M 641.00M 596.00M 632.00M 643.00M 657.00M 850.00M 721.00M 637.00M 606.00M 562.00M 537.00M 481.00M 407.00M 0.00
Deferred Income Tax -185,000,000.00 -262,000,000.00 -128,000,000.00 -828,000,000.00 -203,000,000.00 -38,000,000.00 44.00M -179,000,000.00 -131,000,000.00 -160,000,000.00 -122,000,000.00 -199,000,000.00 -421,000,000.00 -185,000,000.00 -243,000,000.00 -356,000,000.00 -4,000,000.00 12.00M 80.00M 0.00
Stock-Based Compensat... 0.00 0.00 -93,000,000.00 8.00M 38.00M 47.00M 46.00M 85.00M 110.00M 83.00M 60.00M 75.00M 97.00M 88.00M 71.00M 64.00M 72.00M 60.00M 53.00M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -1,806,000,000.00 -36,360,000,000.00 -35,382,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75,000,000.00 -18,000,000.00 232.00M 27.00M 124.00M 36.00M 0.00
Accounts Payables 0.00 0.00 0.00 -23,000,000.00 26.47B 49.65B 0.00 433.00M -337,000,000.00 345.00M 3.00M -68,000,000.00 182.00M -214,000,000.00 -396,000,000.00 185.00M 147.00M -446,000,000.00 -34,000,000.00 0.00
Inventory 0.00 0.00 0.00 18.00M 10.04B -14,220,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -106,000,000.00 62.00M 133.00M -440,000,000.00 254.00M 257.00M 0.00
Other Working Capital 83.00M -181,000,000.00 -203,000,000.00 1.57B 5.00M 247.00M -206,000,000.00 -78,000,000.00 -63,000,000.00 -80,000,000.00 -245,000,000.00 92.00M -177,000,000.00 -27,000,000.00 15.00M 276.00M -16,000,000.00 -201,000,000.00 -149,000,000.00 0.00
Other Non-Cash Items 38.00M 26.00M 51.00M 1.79B 242.00M -536,000,000.00 106.00M 84.00M 278.00M -201,000,000.00 -46,000,000.00 12.00M -434,000,000.00 151.00M 1.59B 97.00M 481.00M 2.44B 414.00M 525.00M
Net Cash Provided By Op... 754.00M

+0%

553.00M

-27%

604.00M

+9%

508.00M

-16%

1.09B

+114%

1.26B

+16%

1.22B

-3%

1.47B

+21%

972.00M

-34%

1.20B

+24%

981.00M

-19%

1.27B

+30%

1.22B

-4%

1.27B

+4%

1.28B

+1%

2.46B

+91%

1.23B

-50%

194.00M

-84%

919.00M

+374%

525.00M

-43%

Investing Activities
Investments In Propert... -153,000,000.00 -259,000,000.00 -289,000,000.00 -166,000,000.00 -208,000,000.00 -258,000,000.00 -312,000,000.00 -338,000,000.00 -295,000,000.00 -226,000,000.00 -218,000,000.00 -206,000,000.00 -201,000,000.00 -275,000,000.00 -459,000,000.00 -313,000,000.00 -431,000,000.00 -313,000,000.00 -230,000,000.00 0.00
Acquisitions Net 0.00 -436,000,000.00 -236,000,000.00 -51,000,000.00 304.00M -33,000,000.00 0.00 -59,000,000.00 -27,000,000.00 -4,000,000.00 -624,000,000.00 0.00 22.00M -100,000,000.00 -141,000,000.00 -119,000,000.00 -202,000,000.00 -7,000,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -43,000,000.00 -29,000,000.00 -111,000,000.00 0.00 0.00 -73,000,000.00 -184,000,000.00 -350,000,000.00 -159,000,000.00 -100,000,000.00 -141,000,000.00 -119,000,000.00 431.00M -7,000,000.00 -41,000,000.00 0.00
Sales Maturities Of Inve... 0.00 23.00M 0.00 0.00 7.00M 459.00M 0.00 46.00M 0.00 52.00M 193.00M 12.00M 2.00M 562.00M 148.00M 271.00M 81.00M 13.00M 71.00M 0.00
Other Investing Activities -18,000,000.00 -344,000,000.00 -62,000,000.00 -324,000,000.00 -12,000,000.00 1.01B -118,000,000.00 -111,000,000.00 -40,000,000.00 -30,000,000.00 -76,000,000.00 -44,000,000.00 -52,000,000.00 -40,000,000.00 -7,000,000.00 119.00M -380,000,000.00 915.00M 146.00M -225,000,000.00
Net Cash Used For Inv... -171,000,000.00

+0%

-1,016,000,000.00

+494%

-587,000,000.00

-42%

-541,000,000.00

-8%

48.00M

-109%

1.15B

+2,298%

-541,000,000.00

-147%

-462,000,000.00

-15%

-362,000,000.00

-22%

-281,000,000.00

-22%

-909,000,000.00

+223%

-238,000,000.00

-74%

-229,000,000.00

-4%

47.00M

-121%

-600,000,000.00

-1,377%

-161,000,000.00

-73%

-501,000,000.00

+211%

601.00M

-220%

-54,000,000.00

-109%

-225,000,000.00

+317%

Financing Activities
Debt Repayment -934,000,000.00 1.04B 1.37B 351.00M -1,344,000,000.00 -1,817,000,000.00 -516,000,000.00 920.00M -1,054,000,000.00 757.00M 725.00M -1,071,000,000.00 -162,000,000.00 -174,000,000.00 -113,000,000.00 -779,000,000.00 443.00M 21.00M -991,000,000.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00M 0.00 0.00
Common Stock Repurch... -85,000,000.00 -954,000,000.00 -1,224,000,000.00 -56,000,000.00 0.00 0.00 -366,000,000.00 -815,000,000.00 -1,089,000,000.00 -785,000,000.00 -785,000,000.00 -500,000,000.00 -765,000,000.00 -988,000,000.00 -392,000,000.00 -70,000,000.00 -365,000,000.00 -7,000,000.00 -1,000,000.00 0.00
Dividends Paid 0.00 0.00 0.00 -35,000,000.00 0.00 -79,076,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,251,000,000.00 -503,000,000.00 -12,000,000.00 -8,000,000.00 -4,000,000.00
Other Financing Activities 656.00M 361.00M -563,000,000.00 1.02B 182.00M -319,924,000.00 -48,000,000.00 143.00M 1.46B -1,008,000,000.00 -5,000,000.00 -1,000,000.00 -109,000,000.00 -412,000,000.00 -156,000,000.00 -81,000,000.00 -489,000,000.00 -74,000,000.00 -11,000,000.00 -494,000,000.00
Net Cash Used/Provide... -448,000,000.00

+0%

446.00M

-200%

-416,000,000.00

-193%

278.00M

-167%

-1,066,000,000.00

-483%

-2,216,000,000.00

+108%

-1,194,000,000.00

-46%

-1,136,000,000.00

-5%

-687,000,000.00

-40%

-1,036,000,000.00

+51%

-65,000,000.00

-94%

-1,103,000,000.00

+1,597%

-1,014,000,000.00

-8%

-1,574,000,000.00

+55%

-661,000,000.00

-58%

-2,181,000,000.00

+230%

-914,000,000.00

-58%

-72,000,000.00

-92%

-1,010,000,000.00

+1,303%

-498,000,000.00

-51%

Effect Of Forex Changes... -45,000,000.00 18.00M 10.00M 30.00M -17,000,000.00 14.00M -4,000,000.00 -20,000,000.00 -24,000,000.00 -46,000,000.00 -3,000,000.00 -20,000,000.00 13.00M 2.00M -2,000,000.00 20.00M -28,000,000.00 -34,000,000.00 -4,000,000.00 -15,000,000.00
Net Change In Cash 90.00M 1,000.00k -389,000,000.00 275.00M 52.00M 205.00M -506,000,000.00 -148,000,000.00 -101,000,000.00 -173,000,000.00 4.00M -88,000,000.00 -8,000,000.00 -252,000,000.00 21.00M 133.00M -218,000,000.00 689.00M -149,000,000.00 -213,000,000.00
Cash At Beginning Of Per... 855.00M 945.00M 946.00M 557.00M 832.00M 884.00M 1.35B 847.00M 699.00M 595.00M 422.00M 426.00M 338.00M 912.00M 660.00M 681.00M 814.00M 596.00M 1.29B 1.14B
Cash At End Of Period 945.00M 946.00M 557.00M 832.00M 884.00M 1.09B 847.00M 699.00M 598.00M 422.00M 426.00M 338.00M 330.00M 660.00M 681.00M 814.00M 596.00M 1.29B 1.14B 923.00M
Additional Metrics:
Operating Cash Flow 754.00M 553.00M 604.00M 508.00M 1.09B 1.26B 1.22B 1.47B 972.00M 1.20B 981.00M 1.27B 1.22B 1.27B 1.28B 2.46B 1.23B 194.00M 919.00M 525.00M
Capital Expenditure -153,000,000.00 -259,000,000.00 -289,000,000.00 -166,000,000.00 -208,000,000.00 -258,000,000.00 -312,000,000.00 -338,000,000.00 -295,000,000.00 -226,000,000.00 -218,000,000.00 -206,000,000.00 -201,000,000.00 -275,000,000.00 -459,000,000.00 -313,000,000.00 -431,000,000.00 -313,000,000.00 -343,000,000.00 0.00
Free Cash Flow 601.00M

+0%

294.00M

-51%

315.00M

+7%

342.00M

+9%

879.00M

+157%

998.00M

+14%

906.00M

-9%

1.13B

+25%

677.00M

-40%

978.00M

+44%

763.00M

-22%

1.07B

+40%

1.02B

-4%

998.00M

-2%

825.00M

-17%

2.14B

+160%

794.00M

-63%

-119,000,000.00

-115%

576.00M

-584%

525.00M

-9%

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