QURATE RETAIL-A Cash Flow - Annual (NASDAQ:QRTEA)

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$21.34 $0.06 (0.28%) QRTEA stock closing price Jun 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.49B1.27B911M626M580M1.59B965M919M297M-781M
Depreciation Depletion Amortization Cash-Flow725M874M703M662M943M609M641M571M566M561M
Net Increase (Decrease) in Assets Liabilities82M19M-281M321M-299M353M-206M293M147M-239M
Cash From (used in) Discontinued Operations--20M--48M---378M---
Other Adjustments Net-1.8B-704M-287M79M136M-1.12B-108M-527M77M967M
Net Cash from (used by) Operating Activities
1.49B1.44B1.05B1.64B1.36B1.43B914M1.26B1.09B508M
Increase (Decrease) in Prop Plant And Equipment-204M-233M-258M-241M-352M-339M-312M-258M-208M-166M
Acquisition Disposition of Subsidiaires22M--844M-1.08B1.03B-426M304M-51M
Increase (Decrease) in Investments-156M-1.22B367M-201M-1.05B-524M-111M-29M-17M-340M
Other Cash Inflow (Outflow) from Investment Activities-53M-36M-76M-16M-38M-14M-14M1.01B-31M16M
Net Cash from (used by) Investment Activities
-391M-1.49B-811M-458M-360M153M-437M1.15B48M-541M
Issuance (Purchase) of Equity Shares-765M-799M-785M-785M-1.21B-487M-366M---75M
Issuance (Repayment) of Debt Securities-162M-1.07B747M757M-1.1B804M-516M-2.13B-945M46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-109M298M-51M-38M-72M-69M-48M-83M-121M307M
Net Cash from (used by) Financing Activities
-1.04B-1.57B-89M-66M-2.38B248M-930M-2.22B-1.07B278M
Effect of Exchange Rate Changes on Cash13M-3M-3M288M-24M-20M-53M14M-17M30M
Net Change in Cash & Cash Equivalents
78M-1.62B143M1.4B-1.4B1.81B-506M205M52M275M
Cash & Equivalents at Beginning of Year825M2.45B2.31B902M2.66B847M1.35B884M832M557M
Cash & Equivalents at Year End903M825M2.45B2.31B1.26B2.66B847M1.09B884M832M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For QURATE RETAIL-A Cash Flow

FCF margin
0.08