Liberty Interactive Corp (NASDAQ:QVCB)

27.66
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
17.62
Today|||52-Week Range
28.27
+12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line580.0M626.0M911.0M1.3B
 
 
 
 
 
Depreciation943.0M662.0M703.0M874.0M
 
 
 
 
 
Total Other Cash Flow272.0M72.0M-338.0M-1.2B
 
 
 
 
 
Funds From Operations1.7B1.3B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses299.0M-321.0M281.0M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-955.0M-1.5B-350.0M
 
 
 
 
 
Decrease In Investments1.9B754.0M1.9B1.2B
 
 
 
 
 
Capital Expenditures-352.0M-241.0M-258.0M-233.0M
 
 
 
 
 
Net Assets From Acquisitions -58.0M0.00-844.0M0.00
 
 
 
Other Investing - Uses-38.0M-326.0M-76.0M-2.4B
 
 
 
 
 
Other Investing - Sources0.00644.0M0.00370.0M
 
 
 
Net Cash Flow Investing-360.0M-124.0M-811.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.4B4.5B4.6B3.4B
 
 
 
 
 
Long Term Debt Reduction-5.5B-3.7B-3.8B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale27.0M0.000.000.00
 
 
Common Preferred Redeemed-1.2B-785.0M-785.0M-799.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.0M21.0M33.0M314.0M
 
 
 
 
 
Other Uses - Financing95.0M59.0M84.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-66.0M-89.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M-46.0M-3.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-1.4B1.5B146.0M-1.6B