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

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$21.55 $0.1 (0.47%) QRTEA stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
397M2.49B1.01B703M519M1.27B944M458M71M911M
Depreciation Depletion Amortization Cash-Flow163M725M594M414M208M874M663M438M217M703M
Net Increase (Decrease) in Assets Liabilities-65M82M94M120M92M19M-35M-116M-19M-281M
Cash From (used in) Discontinued Operations-141M-----20M----
Other Adjustments Net-66M-1.8B-620M-454M-393M-704M-537M-108M26M-287M
Net Cash from (used by) Operating Activities
288M1.49B1.08B783M426M1.44B1.04B672M295M1.05B
Increase (Decrease) in Prop Plant And Equipment-47M-204M-126M-74M-30M-233M-177M-125M-12M-258M
Acquisition Disposition of Subsidiaires-22M--------844M
Increase (Decrease) in Investments-22M-156M-140M-118M-21M-1.22B1.19B-1.4B296M367M
Other Cash Inflow (Outflow) from Investment Activities-20M-53M-36M-29M-1M-36M-2.41B-1M-51M-76M
Net Cash from (used by) Investment Activities
-89M-391M-302M-221M-52M-1.49B-1.4B-1.53B233M-811M
Issuance (Purchase) of Equity Shares-217M-765M-452M-152M-152M-799M-603M-417M-238M-785M
Issuance (Repayment) of Debt Securities672M-162M-228M-298M-205M-1.07B-941M-654M25M747M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-516M-109M-40M-41M-30M298M-44M-15M-8M-51M
Net Cash from (used by) Financing Activities
-61M-1.04B-720M-491M-387M-1.57B-1.59B-1.09B-221M-89M
Effect of Exchange Rate Changes on Cash13M13M13M9M9M-3M7M4M-13M-3M
Net Change in Cash & Cash Equivalents
151M78M70M80M-4M-1.62B-1.94B-1.94B294M143M
Cash & Equivalents at Beginning of Year825M2.45B2.31B902M2.66B847M1.35B884M832M557M
Cash & Equivalents at Year End1.06B903M895M905M821M825M505M510M2.74B2.45B
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