Qvc Cash Flow Statement (2009-2025) | QVCGA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	224.00M	250.00M	150.00M	-469.00M	13.00M	221.00M	-2736.00M	2,512.00M	33.00M	119.00M	12.00M	-258.00M	8.00M	32.00M	-15.00M	-1275.00M	-91.00M	-2209.00M	-73.00M	-25.00M
Share-based Compensation (Quarter)	16.00M	19.00M	19.00M	18.00M	15.00M	16.00M	15.00M	14.00M	16.00M	14.00M	10.00M	13.00M	16.00M	3.00M	3.00M	10.00M	4.00M	4.00M	7.00M	1.00M
Deferred Taxes (Quarter)	2.00M	-12.00M	-25.00M	59.00M	29.00M	27.00M	-11.00M	-33.00M	-2.00M	27.00M	37.00M	18.00M	-2.00M	-58.00M	-26.00M	-125.00M	-5.00M	-234.00M	5.00M	4.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	21.00M	-19.00M	23.00M	-131.00M	7.00M	243.00M	277.00M	-21.00M	1.00M	-7.00M	3.00M	-6.00M	1.00M	-7.00M	-5.00M	13.00M	-5.00M	-11.00M	27.00M	-14.00M
Asset Writedowns and Impairment (Quarter)							3,081.00M									578.00M		930.00M		-1465.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	153.00M	549.00M	13.00M	510.00M	-179.00M	121.00M	21.00M	231.00M	16.00M	452.00M	134.00M	317.00M	26.00M	267.00M	20.00M	212.00M	-60.00M	86.00M	4.00M	244.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		1,465.00M		12.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	128.00M	129.00M	139.00M	141.00M	130.00M	134.00M	107.00M	110.00M	100.00M	104.00M	105.00M	98.00M	99.00M	96.00M	95.00M	93.00M	102.00M	105.00M	103.00M	88.00M
Change in Working Capital
Change in Receivables (Quarter)	-382.00M	-47.00M	-10.00M	412.00M	-365.00M	-55.00M	-63.00M	359.00M	-294.00M	-109.00M	25.00M	342.00M	-313.00M	-82.00M	-16.00M	267.00M	-296.00M	-31.00M	23.00M	200.00M
Change in Inventory (Quarter)	81.00M	52.00M	320.00M	-13.00M	155.00M	-16.00M	24.00M	-417.00M	-25.00M	-106.00M	68.00M	-194.00M	94.00M	-10.00M	165.00M	-221.00M	115.00M	-9.00M	-1.00M	-217.00M
Change in Account Payables (Quarter)	-165.00M	29.00M	88.00M	195.00M	-211.00M	-153.00M	-54.00M	-28.00M	-167.00M	-53.00M	117.00M	69.00M	-101.00M	-21.00M	63.00M	-45.00M	-109.00M	-40.00M	14.00M	46.00M
Change in Accured Expenses (Quarter)	-382.00M	103.00M	-60.00M	247.00M	-319.00M	2.00M	-102.00M	116.00M	-279.00M	-34.00M	-97.00M	193.00M	-268.00M	117.00M	-24.00M	127.00M	-203.00M	-3.00M	-43.00M	-57.00M
Other Working Capital Changes (Quarter)	-32.00M	-32.00M	-21.00M	9.00M	-8.00M	-33.00M	-57.00M	-4.00M	-48.00M	-13.00M	-29.00M	22.00M	-45.00M	6.00M	-32.00M	4.00M	-41.00M	4.00M	-14.00M	-70.00M
Investing Activities
Capital Expenditures (Quarter)	47.00M	63.00M	59.00M	75.00M	43.00M	58.00M	70.00M	97.00M	54.00M	51.00M	46.00M	79.00M	40.00M	54.00M	43.00M	62.00M	34.00M	38.00M	31.00M	53.00M
Sales of Property, Plant and Equipment (Quarter)	40.00M			14.00M		250.00M		520.00M	18.00M	2.00M	2.00M	154.00M	6.00M			-6.00M				12.00M
Acquisitions (Quarter)
Divestments (Quarter)	2.00M		8.00M	71.00M	12.00M			1.00M	1.00M	70.00M			6.00M		1.00M
Change in Acquisitions & Divestments (Quarter)									167.00M
Cash from Investing Activities (Quarter)	-180.00M	-199.00M	-104.00M	-18.00M	-16.00M	253.00M	467.00M	-103.00M	112.00M	-40.00M	-54.00M	-72.00M	-31.00M	-67.00M	-51.00M	-76.00M	-78.00M	-89.00M	-36.00M	-42.00M
Financing Activities
Other financing activities (Quarter)	-3.00M	-3.00M	94.00M	-105.00M	-5.00M	-13.00M	5.00M	7.00M	-1.00M	-1.00M	-1.00M		-2.00M	-1.00M			-2.00M		-1.00M	-4.00M
Cash from Financing Activities (Quarter)	-23.00M	-141.00M	-55.00M	-695.00M	229.00M	-395.00M	-405.00M	499.00M	-122.00M	-204.00M	-450.00M	-234.00M	-2.00M	-83.00M	-327.00M	-86.00M	55.00M	63.00M	974.00M	-28.00M
Dividend Payments
Dividends Paid - Common (Quarter)	13.00M	18.00M	-17.00M	46.00M	14.00M	-4.00M	1.00M	1.00M	7.00M	17.00M	11.00M	18.00M	11.00M	11.00M	29.00M		1.00M	21.00M	-21.00M	43.00M
Additional items
Exchange Rate Effect (Quarter)	-17.00M	2.00M	-5.00M	-8.00M	-13.00M	-26.00M	-20.00M	25.00M	4.00M	-11.00M	-10.00M	13.00M	-12.00M	-9.00M	23.00M	-17.00M	12.00M	15.00M	-5.00M	-5.00M
Change in Cash (Quarter)	-67.00M	211.00M	-151.00M	-211.00M	21.00M	-47.00M	63.00M	652.00M	10.00M	197.00M	-380.00M	24.00M	-19.00M	108.00M	-335.00M	33.00M	-71.00M	75.00M	937.00M	169.00M
Free Cash Flow (Quarter)	106.00M	486.00M	-46.00M	435.00M	-222.00M	63.00M	-49.00M	134.00M	-38.00M	401.00M	88.00M	238.00M	-14.00M	213.00M	-23.00M	150.00M	-94.00M	48.00M	-27.00M	191.00M
Net Cash Flow (Quarter)	-50.00M	209.00M	-146.00M	-203.00M	34.00M	-21.00M	83.00M	627.00M	6.00M	208.00M	-370.00M	11.00M	-7.00M	117.00M	-358.00M	50.00M	-83.00M	60.00M	942.00M	174.00M

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Qvc Cash Flow Statement (2009-2025) | QVCGA

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