Qurate Retail, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.01B -$938M -1303% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$72M +$842M +92.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$914M +$1.27B +58.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$2.18B -$1.52B -230% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$661M +$913M +58% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$1.57B -$538M -51.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$1.04B +$536M +34.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$1.57B -$1.45B -1189% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$122M -$56M -84.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$66M +$2.14B +97% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 -$2.21B -$2.46B -987% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $249M +$1.17B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$916M +$898M +49.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$1.81B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.