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Qvc inc (QVCDQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QVCDQ quarterly Cash Flow →
Tracking cash flow results across Qvc inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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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-2,127.00
Depreciation & amortization369.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1,465.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories92.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Non Cash Charges-1.00
Sale And Leaseback Transaction Gain Loss Net-5.00
Unusual Or Infrequent Item Gain Gross-
Lease Expense Noncash930.00
Noncashcharges-
Noncashcharges-
Income taxes-222.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable118.00
Increase (Decrease) in Accounts Payable, Trade-72.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-248.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities101.00
Discontinued operations0.00
Net Cash flow from Operating Activities419.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items12.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Net-225.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,986.00
Long-term debt - repayments-868.00
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-320.00
Payment Of Bond Premium Fees-
Cash Dividends Paidto Parent-
Cash Cash Equivalents and Restricted Cash Beginning of Period-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents315.00
Cashpaidfortaxestoparent-
Payments of Ordinary Dividends, Noncontrolling Interest-44.00
Dividends paid-42.00
Net Cash Flow from Financing Activities1,027.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow431.00
Total Cash Flow1,242.00
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About Qvc 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: qvc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001254699-26-000004

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

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