Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Liberty Interactive Corp (NASDAQ:QVCA)

During the Trading Day
23.11 -0.88 / -3.67%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.11 0.00 / 0.00%
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line912.0M1.6B580.0M626.0M
Total Other Cash Flow-526.0M-1.1B272.0M72.0M
Funds From Operations1.1B1.1B1.7B1.3B
Funds From/For Other Operating Expenses206.0M-353.0M299.0M-321.0M
Net Cash Flow - Operating Activities865.0M1.4B1.4B1.6B
InvestingIncrease In Investments-111.0M-524.0M-1.8B-955.0M
Decrease In Investments0.001.0B1.9B754.0M
Capital Expenditures-312.0M-339.0M-352.0M-241.0M
Net Assets From Acquisitions 0.000.00-58.0M0.00
Other Investing - Uses-14.0M-14.0M-38.0M-326.0M
Other Investing - Sources0.000.000.00644.0M
Net Cash Flow Investing-437.0M153.0M-360.0M-124.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings383.0M2.3B4.4B4.5B
Long Term Debt Reduction-899.0M-1.5B-5.5B-3.7B
Net Proceeds Stock Sale0.00--27.0M0.00
Common Preferred Redeemed-366.0M-815.0M-1.2B-785.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00392.0M23.0M21.0M
Other Uses - Financing48.0M133.0M95.0M59.0M
Net Cash Flow - Financing-930.0M248.0M-2.4B-66.0M
Exchange RateEffect of Exchange Rate on Cash-4.0M-20.0M-24.0M-46.0M
Net Change In Cash-502.0M1.8B-1.4B1.5B