Qurate Retail Group Inc (DE:LB3A)
FRANKFURT:LB3A
Holding DE:LB3A?
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Qurate Retail Group (LB3A) Cash flow

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Qurate Retail Group Cash Flow

DE:LB3A's free cash flow for Q2 2024 was $213.00M. For the 2024 fiscal year, DE:LB3A's free cash flow was decreased by $267.00M and operating cash flow was $267.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 625.00M$ 919.00M$ 194.00M$ 1.23B$ 2.46B$ 1.28B
Investing Cash Flow
$ -224.00M$ -54.00M$ 601.00M$ -501.00M$ -161.00M$ -600.00M
Financing Cash Flow
$ -650.00M$ -1.01B$ -72.00M$ -914.00M$ -2.18B$ -661.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.57B$ 1.14B$ 1.28B$ 596.00M$ 814.00M$ 681.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -729.00M$ -991.00M$ 21.00M$ 443.00M$ 1.30B$ 3.16B
Repayment Of Debt
$ -2.65B$ -2.26B$ -3.01B$ -594.00M$ -2.08B$ -3.27B
Free Cash Flow
$ 420.00M$ 897.00M$ 630.00M$ 1.03B$ 2.14B$ 825.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Qurate Retail Group Cash Flow

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