Qvc Cash Flow Statement (2009-2026) | QVCGQ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	250.00M	150.00M	-207.00M	13.00M	221.00M	-2736.00M	2,500.00M	33.00M	119.00M	12.00M	-258.00M	8.00M	32.00M	-15.00M	-1275.00M	-91.00M	-2209.00M	-73.00M	-25.00M	-40.00M
Depreciation and Depletion (Quarter)																38.00M				18.00M
Share-based Compensation (Quarter)	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)																				-5.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)																				5.00M
Asset Writedowns and Impairment (Quarter)						3,081.00M									578.00M		930.00M		-1465.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)																				-189.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	1,465.00M		12.00M
Amortization of Deferred Charges (Quarter)																2.00M				34.00M
Depreciation & Amortization (CF) (Quarter)																				80.00M
Change in Working Capital
Change in Receivables (Quarter)																				-262.00M
Change in Inventory (Quarter)																				37.00M
Change in Account Payables (Quarter)																				-219.00M
Change in Accured Expenses (Quarter)																				-178.00M
Other Working Capital Changes (Quarter)																				-8.00M
Investing Activities
Capital Expenditures (Quarter)																				36.00M
Sales of Property, Plant and Equipment (Quarter)																				12.00M
Acquisitions (Quarter)
Divestments (Quarter)		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)																				-29.00M
Financing Activities
Other financing activities (Quarter)																				-2.00M
Cash from Financing Activities (Quarter)																				-17.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-3.00M	33.00M	453.00M	10.00M	17.00M	12.00M	29.00M	12.00M	12.00M	-16.00M	45.00M	4.00M				1.00M		21.00M	22.00M
Additional items
Exchange Rate Effect (Quarter)																				-7.00M
Change in Cash (Quarter)																				-242.00M
Free Cash Flow (Quarter)																				-225.00M
Net Cash Flow (Quarter)																				-235.00M

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Qvc Cash Flow Statement (2009-2026) | QVCGQ

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Qvc Cash Flow Statement (2009-2026) | QVCGQ

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