Qurate retail, inc. (QRTEB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities:
Net earnings (loss)

-405

964

2,487

1,274

911

626

580

1,591

965

1,937

6,501

3,523

2,149

Adjustments to reconcile net earnings to net cash provided by operating activities:
(Earnings) loss from discontinued operations

-

141

452

499

280

88

26

986

378

1,101

6,538

5,812

190

Depreciation and amortization

606

637

725

874

703

669

629

591

641

571

566

688

663

Return on investments

-

-

-

-

-

-

-

-

-

-

-

0

-

Impairment of intangible assets

1,167

33

-

-

-

-

30

53

0

0

-

-

-

Stock-based compensation

71

88

123

97

127

108

118

91

49

67

47

49

89

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

1,569

223

Cash payments for stock-based Compensation

-

-

-

-92

-16

-15

-8

-12

-3

-20

-9

-24

-40

Noncash interest expense

5

6

-

12

5

6

13

9

9

90

97

8

9

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

13

64

19

86

-

-

-

Share of (earnings) losses of affiliates, net

-160

-162

-200

-68

-178

-19

33

47

140

112

24

-1,263

9

Cash receipts from returns on equity investments

-

-

-

31

32

30

35

45

22

21

0

-

-

Realized and unrealized (gains) losses on financial instruments, net

-251

76

145

414

114

-57

-22

-351

84

62

-589

-260

-1,269

(Gains) losses on transactions, net

-1

1

410

9

110

74

-1

443

0

355

42

15

646

Gain (Loss) on dilution of investment in affiliates

-

-

-

-

-

-

1

-

-

-

-

-

-

(Gains) losses on extinguishment of debt

1

-24

-

-6

-21

-48

-57

-

0

-

-

-

-

Other intergroup cash transfers, net

-

-

-

-

-

-

-

-

-

-

-

0

-

Deferred income tax expense (benefit)

-243

-185

-1,157

191

-103

-60

-22

-54

44

-62

-298

-997

120

Other, net

-9

-3

-39

115

11

-1

-2

2

-5

22

-6

-80

141

Other than temporary decline in fair value of investments

-

-

-

-

-

-

-

-

-

-

-

441

33

Intergroup tax allocation

-

-

-

-

-

-

-

-

0

0

-

0

-

Intergroup tax payments

-

-

-

-

-

-

-

-

-

-

-

0

-

Changes in operating assets and liabilities
Current and other assets

-59

308

145

-136

237

84

84

78

174

-247

-5

143

-434

Payables and other liabilities

-396

67

225

-117

-44

405

-269

398

-27

46

142

-88

269

Net cash provided (used) by operating activities

1,284

1,273

1,490

1,443

1,062

1,648

1,027

1,447

900

1,203

1,030

642

1,108

Cash flows from investing activities:
Purchases of short-term and other marketable securities

-

-

-

264

1,370

864

959

58

-

-

-

-

-

Cash proceeds from dispositions of investments

-

-

-

1,174

1,359

591

400

46

-

-

-

-

-

Payments for (Proceeds from) Short-term Investments

-

-

-

-

-

-

-

-

-46

0

0

25

-

Cash (paid) for acquisitions, net of cash acquired

-

-

-22

-

844

-

24

83

14

-

-

77

243

Cash proceeds from dispositions of investments

-

562

3

353

271

163

1,137

692

0

459

306

35

495

Proceeds (payments) from settlement of financial instruments, net

-

-

-

-

-

-

-

-258

0

28

-7

-33

-75

Investment in and loans to cost and equity investees

141

100

159

86

120

71

384

236

65

0

24

591

-159

Cash receipts from returns of equity investments

-

-

-

-

250

-

-

-

-

-

-

-

-

Cash received in exchange transaction

-

-

-

-

-

-

-

-

-

218

0

-

-1,154

Repayment of loan by cost and equity investees

-

-

-

-

-

-

-

-

-

-

-

0

0

Investment in special purpose entity

-

-

-

-

-

-

-

-

-

-

-

-

-750

Capital expenditures

325

275

204

233

258

241

291

333

312

258

208

202

315

Expenditures for television distribution rights

134

140

51

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Short-term Investments

-

-

-

-

-

-

-

-

251

-

-

-

-

Net sales of short term investments

-

-

-

-

-

-

-

-

205

-

-

-

-

Other investing activities, net

-

-

-

-

-

-

-

-

-14

-

-

83

-

Net decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-383

882

Other investing activities, net

-

-

2

36

76

16

41

39

0

47

33

58

10

Net cash provided (used) by investing activities

-600

47

-391

908

-788

-438

-162

-269

-437

344

48

-502

-635

Cash flows from financing activities:
Borrowings of debt

3,161

4,221

2,469

3,427

4,558

4,506

4,361

2,305

383

2,974

1,277

3,031

1,869

Repayments of debt

3,274

4,395

2,631

4,498

3,811

3,749

5,415

1,500

899

4,791

2,538

2,763

498

Repurchases of Qurate Retail common stock

392

988

765

799

785

785

1,089

815

366

0

0

537

2,529

GCI Liberty Split-Off

-

-475

-

-

-

-

-

-

-

-

-

-

-

Withholding taxes on net settlements of stock-based compensation

7

29

70

16

30

26

21

-128

5

0

-

-

-

Indemnification payment from GCI Liberty, Inc.

-

133

-

-

-

-

-

-

-

-

-

-

-

Distribution from Liberty Expedia Holdings

-

-

-

299

-

-

-

-

-

-

-

-

-

Shares repurchased by subsidiary

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds from rights offering

-

-

-

-

-

-

-

328

0

-

-

-

-

Intergroup payments

-

-

-

-

-

-

-

-

0

0

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

13

64

19

86

-

-

-

Settlement of financial instruments

-

-

-

-

-

-

-

-

-

-

-

346

0

Premium proceeds from financial instruments

-

-

-

-

-

-

-

-

-

-

-

0

0

Intergroup cash transfers, net

-

-

-

-

-

-

-

-

-

-

-

0

-

Dividends paid to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

17

-

Reattribution of cash

-

-

-

-

-

-

-

-

-

-

-

0

-

Contribution from noncontrolling owner

-

-

-

-

-

-

-

-

-

-

-

-

-751

Other financing activities, net

-149

-41

-39

15

-54

-33

-57

-5

-48

-83

-121

7

2

Net cash provided (used) by financing activities

-661

-1,574

-1,036

-1,572

-122

-87

-2,208

249

-916

-1,814

-1,382

-625

-405

Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash

-2

2

13

-20

-3

-46

-24

-20

-4

14

-17

17

8

Net increase (decrease) in cash, cash equivalents and restricted cash

21

-252

76

-1,624

143

1,404

-1,389

1,445

-506

-602

52

-68

30

Net Cash Provided (Used) by discontinued operations:
Net cash provided by (used in) operating activities, discontinued operations

-

-

-

17

17

286

333

-15

304

88

412

2

58

Net cash provided by (used in) investing activities, discontinued operations

-

-

-

-2,400

-23

-214

-198

422

-104

7

1,591

-1,464

-2

Cash Provided by (Used in) Financing Activities, Discontinued Operations

-

-

-

-

-

371

-172

-1

-264

-1,498

202

1,930

-106

Change in available cash held by discontinued operations

-

-

-

-

-

-116

15

-368

15

1,054

-1,832

-68

4

Net Cash Provided by (Used in) Discontinued Operations

-

-

-

-2,383

-6

327

-22

38

-49

-349

373

400

-46