Qurate Retail Inc (NASDAQ:QRTEA)
| 0.9486 Delayed Data As of Dec 08 |  -0.0263 / -2.70%Today’s Change | 0.40 Today|||52-Week Range 2.84 | -41.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 911.0M | 1.3B | 2.5B | 964.0M | |
| Depreciation | 703.0M | 874.0M | 725.0M | 637.0M | ||
| Total Other Cash Flow | -338.0M | -1.2B | -666.0M | 98.0M | ||
| Funds From Operations | 1.3B | 1.4B | 1.4B | 1.5B | ||
| Funds From/For Other Operating Expenses | 281.0M | -19.0M | -82.0M | 241.0M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.4B | 1.5B | 1.3B | ||
| Investing | Increase In Investments | -1.5B | -350.0M | -159.0M | -100.0M | |
| Decrease In Investments | 1.9B | 1.2B | 3.0M | 562.0M | ||
| Capital Expenditures | -258.0M | -233.0M | -204.0M | -275.0M | ||
| Fixed Asset Disposal | -- | 0.00 | 22.0M | 0.00 | ||
| Net Assets From Acquisitions | -844.0M | 0.00 | -- | -- | ||
| Other Investing - Uses | -76.0M | -2.4B | -53.0M | -140.0M | ||
| Other Investing - Sources | 0.00 | 370.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -811.0M | -1.5B | -391.0M | 47.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.6B | 3.4B | 2.5B | 4.2B | ||
| Long Term Debt Reduction | -3.8B | -4.5B | -2.6B | -4.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -785.0M | -799.0M | -765.0M | -988.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 33.0M | 314.0M | 0.00 | 133.0M | ||
| Other Uses - Financing | 84.0M | 16.0M | 109.0M | 545.0M | ||
| Net Cash Flow - Financing | -89.0M | -1.6B | -1.0B | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | -20.0M | 13.0M | 2.0M | |
| Net Change In Cash | 146.0M | -1.6B | 65.0M | -254.0M | ||
