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Qvc Group Inc (QVCAQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QVCAQ quarterly Cash Flow →
Examining cash flow movements between Qvc Group Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2,398.00
Depreciation & amortization398.00
Amortization of Other Assets101.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2,407.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories112.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Receipts From Return On Equity Investments-
Intergroup Tax Payments-
Goodwill And Intangible Asset Impairment-
Sale And Leaseback Transaction Gain Loss Net-5.00
Unusual Or Infrequent Item Net Gain Loss-
Income taxes-230.00
Gain (Loss) on Investments40.00
Increase (Decrease) in Accounts and Other Receivables104.00
Increase (Decrease) in Accounts Payable-89.00
Increase (Decrease) in Accrued Liabilities-306.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets121.00
Other Working Capital0.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities274.00
Investing Activities
Capital Expenditures-156.00
Sale of Capital Items12.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received In Exchange Transaction-
Reattribution Of Cash Between Tracking Stocks-
Attributed Payments For Proceeds From Other Investing Activities-
Investments In Equity Investees Measured At Fair Value-
Payments For Affiliate Agreements-93.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-245.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,986.00
Long-term debt - repayments-870.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-930.00
Change In Available Cash Held By Discontinued Operations-
Intergroup Payments-
Subsidiary Shares Repurchased By Subsidiary-
Stock Issued During Period Value New Issues-
Payments And Excess Benefit Related To Tax Withholdings For Share Based Compensation-
Distribution From Liberty Expedia Holdings-
Distribution From Gci Liberty-
Proceeds From Assets Indemnification-
Payments Of Common Stock And Preferred Stock Dividends-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents923.00
Payments of Ordinary Dividends, Noncontrolling Interest-44.00
Dividends paid-1.00
Net Cash Flow from Financing Activities1,064.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow130.00
Total Cash Flow1,110.00
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About Qvc Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001355096-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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