Qurate Retail, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Qurate Retail, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Qurate Retail, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2M, a 98.4% increase year-over-year.
  • Qurate Retail, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.01B, a 1303% decline from 2022.
  • Qurate Retail, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$72M, a 92.1% increase from 2021.
  • Qurate Retail, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$914M, a 58.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2M +$120M +98.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$122M -$351M -153% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $229M +$252M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$23M +$187M +89% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$210M -$79M -60.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$131M -$70M -115% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$61M +$326M +84.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$387M -$166M -75.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$221M +$18M +7.53% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-09
Q1 2015 -$239M -$188M -369% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$51M +$562M +91.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$613M -$329M -116% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$284M -$233M -457% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$51M +$588M +92% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$639M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.