Investor Alert

QVC Inc. 6.375% Sr. Secured Notes due 2067



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Sep 29, 2023, 4:37 p.m.





+0.01 +0.12%


Volume 17,247

Quotes are delayed by 20 min


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$ 9.09

$ 8.64


-0.45 -4.95%

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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. 20182019202020212022 5-year trend
Net Income before Extraordinaries 964M(405M)1.26B421M(2.53B)
Depreciation, Depletion & Amortization 637M606M562M537M481M
Depreciation and Depletion 211M220M199M185M158M
Amortization of Intangible Assets 426M386M363M352M323M
Deferred Taxes & Investment Tax Credit (185M)(243M)(356M)(4M)12M
Deferred Taxes (185M)(243M)(356M)(4M)12M
Investment Tax Credit -----
Other Funds 98M1.66B161M553M2.5B
Funds from Operations 1.51B1.62B1.63B1.51B463M
Extraordinaries -----
Changes in Working Capital (241M)(337M)826M(282M)(269M)
Receivables --232M27M124M
Accounts Payable (214M)(396M)185M147M(446M)
Other Assets/Liabilities (27M)59M39M76M102M
Net Operating Cash Flow 1.27B1.28B2.46B1.23B194M

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (275M)(325M)(257M)(431M)(313M)
Capital Expenditures (Fixed Assets) (275M)(325M)(257M)(431M)(313M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses ---54M704M
Purchase/Sale of Investments 462M(141M)152M(121M)6M
Purchase of Investments (100M)(141M)(119M)(202M)(7M)
Sale/Maturity of Investments 562M-271M81M13M
Other Uses (140M)(134M)(56M)(3M)-
Other Sources ----204M
Net Investing Cash Flow 47M(600M)(161M)(501M)601M

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total --(1.25B)(503M)(12M)
Common Dividends --(1.25B)(503M)(12M)
Preferred Dividends -----
Change in Capital Stock (988M)(392M)(70M)(365M)-
Repurchase of Common & Preferred Stk. (988M)(392M)(70M)(365M)-
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (174M)(113M)(779M)443M21M
Change in Current Debt -----
Change in Long-Term Debt (174M)(113M)(779M)443M21M
Issuance of Long-Term Debt 4.22B3.16B1.3B1.04B3.03B
Reduction in Long-Term Debt (4.4B)(3.27B)(2.08B)(594M)(3.01B)
Other Funds (412M)(156M)(81M)(489M)(81M)
Other Uses (545M)(156M)(81M)(800M)(81M)
Other Sources 133M--311M-
Net Financing Cash Flow (1.57B)(661M)(2.18B)(914M)(72M)
Exchange Rate Effect 2M(2M)20M(28M)(34M)
Miscellaneous Funds -----
Net Change in Cash (252M)21M133M(218M)689M
Free Cash Flow 998M959M2.2B794M(119M)
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