Qurate Retail, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Guarantor/Non-Guarantor Subsidiary Financial Information (Statement of Cash Flow) (Details)

Guarantor/Non-Guarantor Subsidiary Financial Information (Statement of Cash Flow) (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017	Dec. 31, 2016
Operating activities:
Net cash provided by operating activities	$ 349	$ 457
Investing activities:
Capital expenditures	(36)	(17)
Expenditures for television distribution rights	(20)	(1)
Other investing activities		0
Changes in other noncurrent assets	0	(3)
Intercompany investing activities	0	0
Net cash used in investing activities	(56)	(21)
Financing activities:
Principal payments of debt and capital lease obligations	(967)	(650)
Principal borrowings of debt from senior secured credit facility	872	454
Capital contribution received from Qurate Retail, Inc.	140	0
Dividends paid to Qurate Retail, Inc.	(233)	(183)
Dividends paid to noncontrolling interest	(23)	(22)
Other financing activities	(7)	(4)
Net short-term intercompany debt (repayments) borrowings	0	0
Proceeds from (Payments for) Intercompany Financing Activities	0	0
Net cash used in financing activities	(218)	(405)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	13	9
Net increase in cash, cash equivalents and restricted cash	88	40
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	356	334	$ 268	$ 294
Parent issuer- QVC, Inc.
Operating activities:
Net cash provided by operating activities	166	220
Investing activities:
Capital expenditures	(18)	(13)
Expenditures for television distribution rights	0	0
Other investing activities		0
Changes in other noncurrent assets	2	(2)
Intercompany investing activities	82	201
Net cash used in investing activities	66	186
Financing activities:
Principal payments of debt and capital lease obligations	(964)	(648)
Principal borrowings of debt from senior secured credit facility	872	454
Capital contribution received from Qurate Retail, Inc.	140
Dividends paid to Qurate Retail, Inc.	(233)	(183)
Dividends paid to noncontrolling interest	0	0
Other financing activities	(7)	(4)
Net short-term intercompany debt (repayments) borrowings	(19)	(20)
Proceeds from (Payments for) Intercompany Financing Activities	(13)	(6)
Net cash used in financing activities	(224)	(407)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0	0
Net increase in cash, cash equivalents and restricted cash	8	(1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	15	9	7	10
Combined subsidiary guarantors
Operating activities:
Net cash provided by operating activities	169	155
Investing activities:
Capital expenditures	(1)	(1)
Expenditures for television distribution rights	(19)	(1)
Other investing activities		0
Changes in other noncurrent assets	0	0
Intercompany investing activities	(105)	(522)
Net cash used in investing activities	(125)	(524)
Financing activities:
Principal payments of debt and capital lease obligations	0	0
Principal borrowings of debt from senior secured credit facility	0	0
Capital contribution received from Qurate Retail, Inc.	0
Dividends paid to Qurate Retail, Inc.	0	0
Dividends paid to noncontrolling interest	0	0
Other financing activities	0	0
Net short-term intercompany debt (repayments) borrowings	14	(1,030)
Proceeds from (Payments for) Intercompany Financing Activities	6	1,453
Net cash used in financing activities	20	423
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0	0
Net increase in cash, cash equivalents and restricted cash	64	54
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	97	151	33	97
Combined non-guarantor subsidiaries
Operating activities:
Net cash provided by operating activities	14	82
Investing activities:
Capital expenditures	(17)	(3)
Expenditures for television distribution rights	(1)	0
Other investing activities		0
Changes in other noncurrent assets	(2)	(1)
Intercompany investing activities	0	0
Net cash used in investing activities	(20)	(4)
Financing activities:
Principal payments of debt and capital lease obligations	(3)	(2)
Principal borrowings of debt from senior secured credit facility	0	0
Capital contribution received from Qurate Retail, Inc.	0
Dividends paid to Qurate Retail, Inc.	0	0
Dividends paid to noncontrolling interest	(23)	(22)
Other financing activities	0	0
Net short-term intercompany debt (repayments) borrowings	5	1,050
Proceeds from (Payments for) Intercompany Financing Activities	30	(1,126)
Net cash used in financing activities	9	(100)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	13	9
Net increase in cash, cash equivalents and restricted cash	16	(13)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	244	174	228	187
Eliminations
Operating activities:
Net cash provided by operating activities	0	0
Investing activities:
Capital expenditures	0	0
Expenditures for television distribution rights	0	0
Other investing activities		0
Changes in other noncurrent assets	0	0
Intercompany investing activities	23	321
Net cash used in investing activities	23	321
Financing activities:
Principal payments of debt and capital lease obligations	0	0
Principal borrowings of debt from senior secured credit facility	0	0
Capital contribution received from Qurate Retail, Inc.	0
Dividends paid to Qurate Retail, Inc.	0	0
Dividends paid to noncontrolling interest	0	0
Other financing activities	0	0
Net short-term intercompany debt (repayments) borrowings	0	0
Proceeds from (Payments for) Intercompany Financing Activities	(23)	(321)
Net cash used in financing activities	(23)	(321)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0	0
Net increase in cash, cash equivalents and restricted cash	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$ 0	$ 0	$ 0	$ 0