Liberty Interactive Corp (NASDAQ:QVCA)

27.97
Delayed Data
As of May 29
 -0.35 / -1.24%
Today’s Change
22.37
Today|||52-Week Range
29.77
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line912.0M1.6B580.0M626.0M
 
 
 
 
 
Depreciation641.0M609.0M943.0M662.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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