Qurate Retail Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-145	-2,532	340	1,196	-405	916	1,208	473	640	520	Upgrade
Depreciation & Amortization	407	481	537	562	606	637	721	850	657	643	Upgrade
Share-Based Compensation	53	60	72	64	71	0	97	75	60	83	Upgrade
Other Operating Activities	604	2,185	276	633	1,012	-280	-804	-125	-376	-42	Upgrade
Operating Cash Flow	919	194	1,225	2,455	1,284	1,273	1,222	1,273	981	1,204	Upgrade
Operating Cash Flow Growth	373.71%	-84.16%	-50.10%	91.20%	0.86%	4.17%	-4.01%	29.77%	-18.52%	23.87%	Upgrade
Capital Expenditures	-522	-313	-431	-313	-459	-275	-201	-206	-218	-226	Upgrade
Acquisitions	208	-7	-202	-119	-141	-100	22	0	-624	-4	Upgrade
Change in Investments	-112	-20	350	-390	-289	-662	-161	-362	-377	-125	Upgrade
Other Investing Activities	372	941	-218	661	289	1,084	111	330	310	74	Upgrade
Investing Cash Flow	-54	601	-501	-161	-600	47	-229	-238	-909	-281	Upgrade
Dividends Paid	-8	-12	-503	-1,251	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	7	1,037	1,300	0	0	0	0	0	0	Upgrade
Share Repurchases	-1	-7	-365	-70	-392	-988	-765	-799	-785	-785	Upgrade
Other Financing Activities	-1,003	-74	-1,813	-2,300	-1,053	-2,562	-1,779	-1,902	-850	-1,821	Upgrade
Financing Cash Flow	-1,010	-72	-914	-2,181	-661	-1,574	-1,014	-1,103	-65	-1,036	Upgrade
Net Cash Flow	-149	689	-218	133	21	-252	-8	-88	4	-173	Upgrade
Free Cash Flow	397	-119	794	2,142	825	998	1,021	1,067	763	978	Upgrade
Free Cash Flow Growth	-	-	-62.93%	159.64%	-17.33%	-2.25%	-4.31%	39.84%	-21.98%	44.46%	Upgrade
Free Cash Flow Margin	3.64%	-0.98%	5.65%	15.11%	6.13%	7.09%	9.84%	10.44%	8.32%	9.75%	Upgrade
Free Cash Flow Per Share	1.03	-0.31	1.91	5.09	1.95	2.15	2.28	2.33	1.61	1.99	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.