Qurate Retail (FRA:LB3A) Net Change in Cash : €-170 Mil (TTM As of Mar. 2024)

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What is Qurate Retail Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Qurate Retail's Net Change in Cash for the three months ended in Mar. 2024 was €-17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-170 Mil.

Qurate Retail Net Change in Cash Historical Data

The historical data trend for Qurate Retail's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Qurate Retail Net Change in Cash Chart

Qurate Retail Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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18.90

109.33

-192.93

650.42

-136.63

Qurate Retail Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															9.34	181.83	-356.06	22.01	-17.48

Qurate Retail Net Change in Cash Calculation

Qurate Retail's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	842.723	+	-49.518	+	-926.17	+	-3.668
	=	-137

Qurate Retail's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23.92 + -28.52 + -1.84 + -11.04

= -17

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-170 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qurate Retail Net Change in Cash Related Terms
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Qurate Retail (FRA:LB3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qurate Retail Inc (FRA:LB3A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

QRTEP.PFD:USA QRTEB:USA QRTEA:USA QRTE:Austria

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.qurateretail.com

Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the U.S, Japan, Germany, and Other countries.

Qurate Retail (FRA:LB3A) Headlines

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