QVC Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $901.0M | $604.0M | $628.0M | $594.0M | $588.0M | $624.0M | $560.0M |
| Depreciation & Amortization | $519.0M | $605.0M | $588.0M | $587.0M | $558.0M | $526.0M | $574.0M |
| Depreciation | $155.0M | $142.0M | $134.0M | $135.0M | $127.0M | $126.0M | $135.0M |
| Amortization | $364.0M | $463.0M | $454.0M | $452.0M | $431.0M | $400.0M | $439.0M |
| Stock-Based Compensation | $39.0M | $32.0M | $31.0M | $44.0M | $38.0M | $34.0M | $22.0M |
| Net Cash from Operating Activities | $1.20B | $1.18B | $1.03B | $1.23B | $973.0M | $1.21B | $818.0M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $0 | $0 | $95.0M | $0 |
| Net Cash from Investing Activities | $-181.0M | $-221.0M | $-285.0M | $-211.0M | $-270.0M | $-344.0M | $-256.0M |
| Financing Activities | |||||||
| Dividends Paid | $866.0M | $703.0M | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.04B | $-981.0M | $-760.0M | $-1.08B | $-763.0M | $-862.0M | $-627.0M |
| Net Change in Cash | $-24.0M | $-43.0M | $-20.0M | $-110.0M | $-83.0M | $-20.0M | $-61.0M |
| Free Cash Flow | — | — | — | — | — | — | — |