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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net (loss) income | $ (1,022) | $ 211 | $ (1,810) |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |
Deferred income taxes | (225) | 55 | (61) |
Foreign currency gain (loss) | 9 | 10 | (32) |
Depreciation | 77 | 90 | 111 |
Amortization | 274 | 282 | 290 |
Goodwill and Intangible Asset Impairment | 1,480 | 326 | 2,600 |
Other Noncash Income (Expense) | 6 | 9 | 9 |
Other charges, net | 92 | (61) | (57) |
Gain (loss) on extinguishment of debt | 0 | (10) | 6 |
Stock-based compensation | 20 | 37 | 36 |
Gains on sales of assets and sale leaseback transactions | (1) | (113) | (520) |
Gain on insurance proceeds, net of fire related costs | 0 | (225) | (132) |
Insurance proceeds received for operating expenses and business interruption losses | 0 | 226 | 96 |
Decrease in accounts receivable | 142 | 38 | 144 |
(Increase) decrease in inventories | (53) | 184 | 296 |
Decrease (increase) in prepaid expenses and other current assets | 6 | (14) | 32 |
Decrease in accounts payable-trade | (102) | (1) | (390) |
Decrease in accrued liabilities and other | (150) | (72) | (323) |
Net cash provided by operating activities | 535 | 1,094 | 409 |
Investing activities: |  |  |  |
Capital expenditures | (173) | (182) | (216) |
Expenditures for television distribution rights | 37 | 113 | 45 |
Insurance proceeds received for fixed asset loss | 0 | 54 | 184 |
Proceeds from derivative instruments | 0 | 167 | 0 |
Payments for derivative instruments | 0 | (179) | 0 |
Changes in other noncurrent assets | (4) | (4) | (6) |
Proceeds from sale of fixed assets | 6 | 208 | 701 |
Other investing activities | 2 | 2 | 20 |
Net cash (used in) provided by investing activities | (206) | (47) | 638 |
Principal payments of debt and finance lease obligations | 1,677 | 1,354 | 2,030 |
Proceeds from Long-term Lines of Credit | 2,014 | 1,152 | 2,750 |
Principal repayment of senior secured notes | (775) | (396) | (536) |
Payment of premium on redemption of senior secured notes | 0 | 0 | (6) |
Capital contributions received from QVC Group, Inc. | 277 |  |  |
Dividends paid to noncontrolling interest | 51 | 53 | 68 |
Withholding taxes on net share settlements of stock-based compensation | (1) | 0 | (5) |
Net cash used in financing activities | (321) | (1,088) | (1,165) |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (15) | (4) | (34) |
Net (decrease) in cash, cash equivalents and restricted cash | (7) | (45) | (152) |
Cash, cash equivalents and restricted cash, beginning of year |  | 322 | 367 | $ 519
Cash, cash equivalents and restricted cash, end of year | 315 | 322 | 367 |
Supplemental Cash Flow Information [Abstract] |  |  |  |
Cash paid for taxes-to QVC Group, Inc. | 173 | 11 | 280 |
Cash paid for taxes-other | 87 | 89 | 126 |
Cash paid for interest | 259 | 271 | 233 |
Qurate |  |  |  |
Investing activities: |  |  |  |
Dividends paid to QVC Group, Inc. | (108) | (437) | (1,270) |
Liberty |  |  |  |
Investing activities: |  |  |  |
Capital contributions received from QVC Group, Inc. | $ 277 | $ 0 | $ 0 |

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