QVC Group, Inc. Increase (Decrease) in Operating Capital
QVC Group, Inc. (QVCG) reported Increase (Decrease) in Operating Capital of -$50.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2019-11-12
- QVC Group, Inc. increase (decrease) in operating capital for the quarter ending 2019-09-30 was -$18.00M, a 138.30% decline year-over-year.
- QVC Group, Inc. increase (decrease) in operating capital for the quarter ending 2019-06-30 was -$81.00M, a 292.86% decline year-over-year.
- QVC Group, Inc. increase (decrease) in operating capital for the quarter ending 2019-03-31 was $49.00M.
- QVC Group, Inc. increase (decrease) in operating capital for the quarter ending 2018-12-31 was $204.00M, a 684.62% increase year-over-year.
- QVC Group, Inc. increase (decrease) in operating capital for fiscal 2018 was $284.00M.
- QVC Group, Inc. increase (decrease) in operating capital for fiscal 2017 was -$32.00M, a 239.13% decline from fiscal 2016.
- QVC Group, Inc. increase (decrease) in operating capital for fiscal 2016 was $23.00M, a 87.63% decline from fiscal 2015.
- QVC Group, Inc. increase (decrease) in operating capital for fiscal 2015 was $186.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$99.00M derived: sum of 2 quarters · filed 2019-11-12 | -$50.00M 10-Q · filed 2019-11-12 | $154.00M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-06-30 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$32.00M 10-Q · filed 2019-08-08 | $172.00M derived: sum of 3 quarters · filed 2019-08-08 | $219.00M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-03-31 | $49.00M 10-Q · filed 2019-05-10 | $253.00M derived: sum of 2 quarters · filed 2019-05-10 | $300.00M derived: sum of 3 quarters · filed 2019-11-12 | $342.00M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $251.00M derived: sum of 2 quarters · filed 2019-11-12 | $293.00M derived: sum of 3 quarters · filed 2019-11-12 | $284.00M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $89.00M derived: sum of 2 quarters · filed 2019-11-12 | $80.00M 10-Q · filed 2019-11-12 | -$48.00M 10-Q · filed 2018-11-09 | $106.00M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $33.00M 10-Q · filed 2019-08-08 | -$31.00M 10-Q · filed 2018-08-08 | $59.00M derived: sum of 3 quarters · filed 2019-08-08 | $92.00M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$9.00M 10-Q · filed 2019-05-10 | -$47.00M 10-Q · filed 2018-05-10 | $17.00M derived: sum of 2 quarters · filed 2019-05-10 | $50.00M derived: sum of 3 quarters · filed 2019-05-10 | $135.00M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $59.00M derived: sum of 2 quarters · filed 2019-02-28 | $144.00M derived: sum of 3 quarters · filed 2019-02-28 | -$32.00M 10-K · filed 2019-02-28 | -$10.00M 10-K · filed 2018-03-02 | |||
| 2017-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $118.00M derived: sum of 2 quarters · filed 2018-11-09 | -$58.00M 10-Q · filed 2018-11-09 | $9.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$91.00M 10-Q · filed 2018-08-08 | -$24.00M derived: sum of 3 quarters · filed 2019-02-28 | -$17.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$176.00M 10-Q · filed 2018-05-10 | -$109.00M derived: sum of 2 quarters · filed 2019-02-28 | -$102.00M derived: sum of 3 quarters · filed 2019-02-28 | -$147.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $74.00M derived: sum of 2 quarters · filed 2019-02-28 | $29.00M derived: sum of 3 quarters · filed 2019-02-28 | $23.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$38.00M derived: sum of 2 quarters · filed 2017-11-09 | -$44.00M 10-Q · filed 2017-11-09 | $105.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$51.00M 10-Q · filed 2017-08-08 | $98.00M derived: sum of 3 quarters · filed 2018-03-02 | $170.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-31 | -$6.00M 10-Q · filed 2017-05-09 | $143.00M derived: sum of 2 quarters · filed 2018-03-02 | $215.00M derived: sum of 3 quarters · filed 2018-03-02 | $213.00M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $221.00M derived: sum of 2 quarters · filed 2018-03-02 | $219.00M derived: sum of 3 quarters · filed 2018-03-02 | $186.00M 10-K · filed 2018-03-02 | ||||
| 2015-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $70.00M derived: sum of 2 quarters · filed 2016-11-08 | $37.00M 10-Q · filed 2016-11-08 | $50.00M 10-Q · filed 2015-11-05 | -$13.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$35.00M 10-Q · filed 2016-08-08 | -$85.00M derived: sum of 3 quarters · filed 2017-02-28 | -$67.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$33.00M 10-Q · filed 2016-05-09 | -$83.00M derived: sum of 2 quarters · filed 2017-02-28 | -$65.00M derived: sum of 3 quarters · filed 2017-02-28 | -$85.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$32.00M derived: sum of 2 quarters · filed 2017-02-28 | -$52.00M derived: sum of 3 quarters · filed 2017-02-28 | -$58.00M 10-K · filed 2017-02-28 | -$42.00M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.00M derived: sum of 2 quarters · filed 2015-11-05 | -$8.00M 10-Q · filed 2015-11-05 | $2.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$26.00M 10-Q · filed 2015-08-06 | -$16.00M derived: sum of 3 quarters · filed 2016-02-29 | $85.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$6.00M 10-Q · filed 2015-05-11 | $4.00M derived: sum of 2 quarters · filed 2016-02-29 | $105.00M derived: sum of 3 quarters · filed 2016-02-29 | $111.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $111.00M derived: sum of 2 quarters · filed 2016-02-29 | $117.00M derived: sum of 3 quarters · filed 2016-02-29 | $205.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $107.00M derived: sum of 2 quarters · filed 2014-11-05 | $195.00M 10-Q · filed 2014-11-05 | $224.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $94.00M 10-Q · filed 2014-08-05 | $123.00M derived: sum of 3 quarters · filed 2015-02-27 | $114.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $88.00M 10-Q · filed 2014-05-09 | $117.00M derived: sum of 2 quarters · filed 2015-02-27 | $108.00M derived: sum of 3 quarters · filed 2015-02-27 | $121.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $20.00M derived: sum of 2 quarters · filed 2015-02-27 | $33.00M derived: sum of 3 quarters · filed 2015-02-27 | -$128.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.00M derived: sum of 2 quarters · filed 2013-11-07 | -$157.00M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$148.00M 10-Q · filed 2013-08-07 | ||||||
| 2012-03-31 | -$161.00M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $235.00M 10-K · filed 2014-03-03 |
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