Qurate
QRTEAQurate Retail Group Price (QRTEA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
397,000,000
(2.3196)%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% |
|