Qvc Cash Flow Statement (2012-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	160.00M	196.00M	56.00M	285.00M	-2214.00M	63.00M	135.00M	226.00M	63.00M	-213.00M	62.00M	66.00M	62.00M	-1212.00M	-33.00M	-2154.00M	11.00M	49.00M	-16.00M	-21.00M
Depreciation and Depletion (Quarter)	37.00M	44.00M	35.00M	32.00M	21.00M	23.00M	23.00M	22.00M	23.00M	22.00M	20.00M	19.00M	19.00M	19.00M	34.00M				15.00M	16.00M
Share-based Compensation (Quarter)	1.00M	26.00M	8.00M	10.00M	-13.00M			20.00M	7.00M	-27.00M	1.00M	13.00M	-13.00M	19.00M	4.00M	4.00M	6.00M	-9.00M
Deferred Taxes (Quarter)																				8.00M
Asset Writedowns and Impairment (Quarter)					2,600.00M									578.00M		2,395.00M		-1465.00M
Cash from Operations (Quarter)																				154.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																1,465.00M
Depreciation & Amortization (CF) (Quarter)																				71.00M
Change in Working Capital
Change in Receivables (Quarter)																				-80.00M
Change in Inventory (Quarter)																				-55.00M
Change in Account Payables (Quarter)																				-51.00M
Change in Accured Expenses (Quarter)																				2.00M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)																				33.00M
Sales of Property, Plant and Equipment (Quarter)	-40.00M	54.00M		250.00M	443.00M	517.00M	198.00M	2.00M	2.00M	154.00M	6.00M			-6.00M					12.00M
Acquisitions (Quarter)
Divestments (Quarter)							167.00M
Change in Acquisitions & Divestments (Quarter)	8.00M		20.00M						2.00M
Cash from Investing Activities (Quarter)																				-42.00M
Financing Activities
Other financing activities (Quarter)																				-5.00M
Cash from Financing Activities (Quarter)																				-13.00M
Dividend Payments
Dividends Paid - Common (Quarter)																				8.00M
Additional items
Exchange Rate Effect (Quarter)																				-4.00M
Change in Cash (Quarter)																				95.00M
Free Cash Flow (Quarter)																				121.00M
Net Cash Flow (Quarter)																				99.00M

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Qvc QVCCQ Cash Flow Statement (2012-2026)

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Qvc QVCCQ Cash Flow Statement (2012-2026)

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