Qurate Retail Inc (NASDAQ:QRTEA)

23.64
Delayed Data
As of Apr 24
 -1.58 / -6.26%
Today’s Change
20.74
Today|||52-Week Range
29.11
-3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line626.0M911.0M1.3B2.5B
 
 
 
 
 
Depreciation662.0M703.0M874.0M725.0M
 
 
 
 
 
Total Other Cash Flow72.0M-338.0M-1.2B-666.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-321.0M281.0M-19.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.0B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-955.0M-1.5B-350.0M-159.0M
 
 
 
 
 
Decrease In Investments754.0M1.9B1.2B3.0M
 
 
 
 
 
Capital Expenditures-241.0M-258.0M-233.0M-204.0M
 
 
 
 
 
Fixed Asset Disposal0.00--0.0022.0M
 
 
Net Assets From Acquisitions 0.00-844.0M0.00--
 
 
Other Investing - Uses-326.0M-76.0M-2.4B-53.0M
 
 
 
 
 
Other Investing - Sources644.0M0.00370.0M0.00
 
 
 
Net Cash Flow Investing-124.0M-811.0M-1.5B-391.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.5B4.6B3.4B2.5B
 
 
 
 
 
Long Term Debt Reduction-3.7B-3.8B-4.5B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-785.0M-785.0M-799.0M-765.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.0M33.0M314.0M--
 
 
 
 
Other Uses - Financing59.0M84.0M16.0M109.0M
 
 
 
 
 
Net Cash Flow - Financing-66.0M-89.0M-1.6B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M-3.0M-20.0M13.0M
 
 
 
 
 
 
Net Change In Cash1.5B146.0M-1.6B65.0M