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QRTEV Qurate Retail Inc

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Close Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)

Qurate Retail Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
134.78%1.03B
10.26%172M
0.86%1.28B
35.02%374M
11.23%317M
3.31%437M
-45.83%156M
-14.56%1.27B
-32.44%277M
-4.04%285M
Net income from continuing operations
80.00%234M
-113.64%-9M
-149.21%-405M
-46.34%154M
-1,020.73%-755M
-34.34%130M
-74.22%66M
-59.56%823M
-82.01%287M
5.13%82M
Operating gains losses
-96.32%5M
38.10%174M
277.06%411M
-39.29%68M
44.64%81M
423.08%136M
248.24%126M
130.70%109M
156.85%112M
-31.71%56M
Depreciation and amortization
-8.86%144M
-7.19%142M
-4.87%606M
0.68%149M
-12.57%146M
-0.63%158M
-6.13%153M
-12.14%637M
12.98%148M
-7.22%167M
Deferred tax
340.00%44M
-38.71%-43M
-31.35%-243M
22.77%-78M
-73.49%-144M
66.67%10M
-342.86%-31M
84.01%-185M
91.43%-101M
-97.62%-83M
Other non cash items
--0
-20.00%4M
55.56%14M
115.00%3M
-60.00%2M
-80.95%4M
66.67%5M
-76.92%9M
-300.00%-20M
150.00%5M
Change In working capital
3,168.42%583M
41.21%-107M
-39.83%-337M
57.64%-86M
-235.14%-50M
-90.00%-19M
-180.00%-182M
-401.25%-241M
-1,253.33%-203M
248.00%37M
-Change in receivables
-31.03%120M
11.08%411M
----
----
----
--174M
--370M
----
----
----
-Change in inventory
172.92%131M
73.26%-23M
----
----
----
--48M
---86M
----
----
----
-Change in prepaid assets
-350.00%-25M
19.23%62M
----
----
----
--10M
--52M
----
----
----
-Change in payables and accrued expense
242.23%357M
-7.53%-557M
-691.04%-396M
2.24%274M
-71.14%99M
-42.61%-251M
-40.76%-518M
-70.22%67M
-8.22%268M
206.25%343M
-Change in other current assets
----
----
119.16%59M
23.57%-360M
----
----
----
-112.41%-308M
-53.42%-471M
-123.36%-306M
Cash from discontinued investing activities
Operating cash flow
134.78%1.03B
10.26%172M
0.86%1.28B
35.02%374M
11.23%317M
3.31%437M
-45.83%156M
-14.56%1.27B
-32.44%277M
-4.04%285M
Investing cash flow
Cash flow from continuing investing activities
54.23%-92M
55.42%-74M
-1,376.60%-600M
-187.02%-114M
-197.54%-119M
-71.79%-201M
-86.52%-166M
112.02%47M
247.19%131M
250.62%122M
Capital expenditure reported
40.57%-63M
26.23%-45M
-18.18%-325M
26.21%-76M
-10.81%-82M
-107.84%-106M
-29.79%-61M
-34.80%-275M
-32.05%-103M
-42.31%-74M
Net intangibles purchase and sale
87.50%-9M
98.08%-1M
4.29%-134M
70.00%-6M
---4M
---72M
---52M
-174.51%-140M
---20M
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
18,633.33%562M
9,266.67%281M
----
Net other investing changes
13.04%-20M
47.17%-28M
-41.00%-141M
-18.52%-32M
-194.29%-33M
65.15%-23M
-26.19%-53M
37.89%-100M
-280.00%-27M
220.69%35M
Cash from discontinued investing activities
Investing cash flow
54.23%-92M
55.42%-74M
-1,376.60%-600M
-187.02%-114M
-197.54%-119M
-71.79%-201M
-86.52%-166M
112.02%47M
247.19%131M
250.62%122M
Financing cash flow
Cash flow from continuing financing activities
-137.55%-544M
-60.31%-210M
58.01%-661M
33.68%-193M
79.51%-108M
67.05%-229M
-114.75%-131M
-51.93%-1.57B
7.91%-291M
-130.13%-527M
Net issuance payments of debt
-352.59%-525M
-276.11%-199M
35.06%-113M
-250.51%-149M
109.90%39M
78.95%-116M
-83.18%113M
-7.41%-174M
50.00%99M
-662.86%-394M
Net common stock issuance
--0
--0
60.32%-392M
--0
26.15%-96M
68.84%-86M
3.23%-210M
-29.15%-988M
-16.61%-365M
56.67%-130M
Net other financing activities
29.63%-19M
67.65%-11M
62.14%-156M
-76.00%-44M
-1,600.00%-51M
-120.45%-27M
93.41%-34M
-277.98%-412M
63.77%-25M
-400.00%-3M
Cash from discontinued financing activities
Financing cash flow
-137.55%-544M
-60.31%-210M
58.01%-661M
33.68%-193M
79.51%-108M
67.05%-229M
-114.75%-131M
-51.93%-1.57B
7.91%-291M
-130.13%-527M
Net cash flow
Beginning cash position
9.32%563M
3.18%681M
-27.63%660M
13.73%613M
-20.75%527M
-51.55%515M
-27.63%660M
9.09%912M
-40.57%539M
-27.40%665M
Current changes in cash
5,471.43%390M
20.57%-112M
109.06%23M
-42.74%67M
175.00%90M
101.80%7M
-202.17%-141M
-503.17%-254M
2,240.00%117M
-823.08%-120M
Effect of exchange rate changes
-40.00%3M
-50.00%-6M
-200.00%-2M
-75.00%1M
33.33%-4M
155.56%5M
-130.77%-4M
-84.62%2M
--4M
-250.00%-6M
End cash Position
81.40%956M
9.32%563M
3.18%681M
3.18%681M
13.73%613M
-20.75%527M
-51.55%515M
-27.63%660M
-27.63%660M
-40.57%539M
Free cash flow
268.34%954M
193.02%126M
-3.85%825M
89.61%292M
153.85%231M
-30.38%259M
-82.16%43M
-30.53%858M
-45.20%154M
-62.86%91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.78%1.03B10.26%172M0.86%1.28B35.02%374M11.23%317M3.31%437M-45.83%156M-14.56%1.27B-32.44%277M-4.04%285M
Net income from continuing operations 80.00%234M-113.64%-9M-149.21%-405M-46.34%154M-1,020.73%-755M-34.34%130M-74.22%66M-59.56%823M-82.01%287M5.13%82M
Operating gains losses -96.32%5M38.10%174M277.06%411M-39.29%68M44.64%81M423.08%136M248.24%126M130.70%109M156.85%112M-31.71%56M
Depreciation and amortization -8.86%144M-7.19%142M-4.87%606M0.68%149M-12.57%146M-0.63%158M-6.13%153M-12.14%637M12.98%148M-7.22%167M
Deferred tax 340.00%44M-38.71%-43M-31.35%-243M22.77%-78M-73.49%-144M66.67%10M-342.86%-31M84.01%-185M91.43%-101M-97.62%-83M
Other non cash items --0-20.00%4M55.56%14M115.00%3M-60.00%2M-80.95%4M66.67%5M-76.92%9M-300.00%-20M150.00%5M
Change In working capital 3,168.42%583M41.21%-107M-39.83%-337M57.64%-86M-235.14%-50M-90.00%-19M-180.00%-182M-401.25%-241M-1,253.33%-203M248.00%37M
-Change in receivables -31.03%120M11.08%411M--------------174M--370M------------
-Change in inventory 172.92%131M73.26%-23M--------------48M---86M------------
-Change in prepaid assets -350.00%-25M19.23%62M--------------10M--52M------------
-Change in payables and accrued expense 242.23%357M-7.53%-557M-691.04%-396M2.24%274M-71.14%99M-42.61%-251M-40.76%-518M-70.22%67M-8.22%268M206.25%343M
-Change in other current assets --------119.16%59M23.57%-360M-------------112.41%-308M-53.42%-471M-123.36%-306M
Cash from discontinued investing activities
Operating cash flow 134.78%1.03B10.26%172M0.86%1.28B35.02%374M11.23%317M3.31%437M-45.83%156M-14.56%1.27B-32.44%277M-4.04%285M
Investing cash flow
Cash flow from continuing investing activities 54.23%-92M55.42%-74M-1,376.60%-600M-187.02%-114M-197.54%-119M-71.79%-201M-86.52%-166M112.02%47M247.19%131M250.62%122M
Capital expenditure reported 40.57%-63M26.23%-45M-18.18%-325M26.21%-76M-10.81%-82M-107.84%-106M-29.79%-61M-34.80%-275M-32.05%-103M-42.31%-74M
Net intangibles purchase and sale 87.50%-9M98.08%-1M4.29%-134M70.00%-6M---4M---72M---52M-174.51%-140M---20M----
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ----------0--0------------18,633.33%562M9,266.67%281M----
Net other investing changes 13.04%-20M47.17%-28M-41.00%-141M-18.52%-32M-194.29%-33M65.15%-23M-26.19%-53M37.89%-100M-280.00%-27M220.69%35M
Cash from discontinued investing activities
Investing cash flow 54.23%-92M55.42%-74M-1,376.60%-600M-187.02%-114M-197.54%-119M-71.79%-201M-86.52%-166M112.02%47M247.19%131M250.62%122M
Financing cash flow
Cash flow from continuing financing activities -137.55%-544M-60.31%-210M58.01%-661M33.68%-193M79.51%-108M67.05%-229M-114.75%-131M-51.93%-1.57B7.91%-291M-130.13%-527M
Net issuance payments of debt -352.59%-525M-276.11%-199M35.06%-113M-250.51%-149M109.90%39M78.95%-116M-83.18%113M-7.41%-174M50.00%99M-662.86%-394M
Net common stock issuance --0--060.32%-392M--026.15%-96M68.84%-86M3.23%-210M-29.15%-988M-16.61%-365M56.67%-130M
Net other financing activities 29.63%-19M67.65%-11M62.14%-156M-76.00%-44M-1,600.00%-51M-120.45%-27M93.41%-34M-277.98%-412M63.77%-25M-400.00%-3M
Cash from discontinued financing activities
Financing cash flow -137.55%-544M-60.31%-210M58.01%-661M33.68%-193M79.51%-108M67.05%-229M-114.75%-131M-51.93%-1.57B7.91%-291M-130.13%-527M
Net cash flow
Beginning cash position 9.32%563M3.18%681M-27.63%660M13.73%613M-20.75%527M-51.55%515M-27.63%660M9.09%912M-40.57%539M-27.40%665M
Current changes in cash 5,471.43%390M20.57%-112M109.06%23M-42.74%67M175.00%90M101.80%7M-202.17%-141M-503.17%-254M2,240.00%117M-823.08%-120M
Effect of exchange rate changes -40.00%3M-50.00%-6M-200.00%-2M-75.00%1M33.33%-4M155.56%5M-130.77%-4M-84.62%2M--4M-250.00%-6M
End cash Position 81.40%956M9.32%563M3.18%681M3.18%681M13.73%613M-20.75%527M-51.55%515M-27.63%660M-27.63%660M-40.57%539M
Free cash flow 268.34%954M193.02%126M-3.85%825M89.61%292M153.85%231M-30.38%259M-82.16%43M-30.53%858M-45.20%154M-62.86%91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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