Qurate Retail Inc (NASDAQ:QRTEB)

10.36
BATS BZX Real-Time Price
As of Oct 22
 0.00 / 0.00%
Today’s Change
5.90
Today|||52-Week Range
17.39
-4.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line911.0M1.3B2.5B964.0M
 
 
 
 
 
Depreciation703.0M874.0M725.0M637.0M
 
 
 
 
 
Total Other Cash Flow-338.0M-1.2B-666.0M98.0M
 
 
 
 
 
Funds From Operations1.3B1.4B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses281.0M-19.0M-82.0M241.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.4B1.5B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-350.0M-159.0M-100.0M
 
 
 
 
 
Decrease In Investments1.9B1.2B3.0M562.0M
 
 
 
 
 
Capital Expenditures-258.0M-233.0M-204.0M-275.0M
 
 
 
 
 
Fixed Asset Disposal--0.0022.0M0.00
 
 
Net Assets From Acquisitions -844.0M0.00----
 
 
Other Investing - Uses-76.0M-2.4B-53.0M-140.0M
 
 
 
 
 
Other Investing - Sources0.00370.0M0.000.00
 
 
Net Cash Flow Investing-811.0M-1.5B-391.0M47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings4.6B3.4B2.5B4.2B
 
 
 
 
 
Long Term Debt Reduction-3.8B-4.5B-2.6B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-785.0M-799.0M-765.0M-988.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.0M314.0M0.00133.0M
 
 
 
 
Other Uses - Financing84.0M16.0M109.0M545.0M
 
 
 
 
 
Net Cash Flow - Financing-89.0M-1.6B-1.0B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-20.0M13.0M2.0M
 
 
 
 
 
 
Net Change In Cash146.0M-1.6B65.0M-254.0M