Liberty Interactive Corp Cash Flow - Quarterly (NASDAQ:QRTEB)

Add to My Stocks
$25.79 $0 (0%) QRTEB stock closing price Mar 21, 2018 (Closing)
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow725M594M414M208M874M663M438M217M703M479M
Net Increase (Decrease) in Assets Liabilities82M94M120M92M19M-35M-116M-19M-281M-84M
Cash From (used in) Discontinued Operations-----20M-----
Other Adjustments Net-1.8B-620M-454M-393M-704M-537M-108M26M-287M-222M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-204M-126M-74M-30M-233M-177M-125M-12M-258M-164M
Acquisition Disposition of Subsidiaires22M--------844M-20M
Increase (Decrease) in Investments-156M-140M-118M-21M-1.22B1.19B-1.4B296M367M131M
Other Cash Inflow (Outflow) from Investment Activities-53M-36M-29M-1M-36M-2.41B-1M-51M-76M202M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-765M-452M-152M-152M-799M-603M-417M-238M-785M-531M
Issuance (Repayment) of Debt Securities-162M-228M-298M-205M-1.07B-941M-654M25M747M-144M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-109M-40M-41M-30M298M-44M-15M-8M-51M-11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13M13M9M9M-3M7M4M-13M-3M-4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year825M2.45B2.31B902M2.66B847M1.35B884M832M557M
Cash & Equivalents at Year End903M895M905M821M825M505M510M2.74B2.45B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Amazon financial analysis

Key Financial Ratios For Liberty Interactive Corp Cash Flow

FCF margin

Quarterly Cash Flow Statements For Liberty Interactive Group Peers

Amazon cash flow, Acorn International cash flow, Wayside Technology cash flow