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QVC Inc. 6.375% Sr. Secured Notes due 2067



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Sep 27, 2022, 4:10 p.m.





+0.03 +0.16%


Volume 19,139

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$ 19.07

$ 19.10


+0.03 +0.16%

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Annual Financials for QVC Inc. 6.375% Sr. Secured Notes due 2067

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 2.49B964M(405M)1.26B421M
Depreciation, Depletion & Amortization 725M637M606M562M537M
Depreciation and Depletion 176M211M220M199M185M
Amortization of Intangible Assets 549M426M386M363M352M
Deferred Taxes & Investment Tax Credit (1.16B)(185M)(243M)(356M)(4M)
Deferred Taxes (1.16B)(185M)(243M)(356M)(4M)
Investment Tax Credit -----
Other Funds (645M)98M1.66B161M553M
Funds from Operations 1.41B1.51B1.62B1.63B1.51B
Extraordinaries -----
Changes in Working Capital 80M(241M)(337M)826M(282M)
Receivables ---232M27M
Accounts Payable 225M(214M)(396M)185M147M
Other Assets/Liabilities (145M)(27M)59M39M76M
Net Operating Cash Flow 1.49B1.27B1.28B2.46B1.23B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (204M)(275M)(325M)(257M)(431M)
Capital Expenditures (Fixed Assets) (204M)(275M)(325M)(257M)(431M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 22M---54M
Purchase/Sale of Investments (156M)462M(141M)152M(121M)
Purchase of Investments (159M)(100M)(141M)(119M)(202M)
Sale/Maturity of Investments 3M562M-271M81M
Other Uses (53M)(140M)(134M)(56M)(3M)
Other Sources -----
Net Investing Cash Flow (391M)47M(600M)(161M)(501M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total ---(1.25B)(503M)
Common Dividends ---(1.25B)(503M)
Preferred Dividends -----
Change in Capital Stock (765M)(988M)(392M)(70M)(365M)
Repurchase of Common & Preferred Stk. (765M)(988M)(392M)(70M)(365M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (162M)(174M)(113M)(779M)443M
Change in Current Debt -----
Change in Long-Term Debt (162M)(174M)(113M)(779M)-
Issuance of Long-Term Debt 2.47B4.22B3.16B1.3B1.04B
Reduction in Long-Term Debt (2.63B)(4.4B)(3.27B)(2.08B)(594M)
Other Funds (109M)(412M)(156M)(81M)(489M)
Other Uses (109M)(545M)(156M)(81M)(800M)
Other Sources -133M--311M
Net Financing Cash Flow (1.04B)(1.57B)(661M)(2.18B)(914M)
Exchange Rate Effect 13M2M(2M)20M(28M)
Miscellaneous Funds -----
Net Change in Cash 76M(252M)21M133M(218M)
Free Cash Flow 1.29B998M959M2.2B794M
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