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, 2019	Mar. 31, 2018	Dec. 31, 2018	Dec. 31, 2017
Operating activities:
Net cash provided by operating activities	$ 267	$ 344
Investing activities:
Capital expenditures	(54)	(38)
Expenditures for television distribution rights	(52)	(20)
Other investing activities	29	(25)
Changes in other noncurrent assets	(10)	0
Intercompany investing activities	0	0
Net cash used in investing activities	(87)	(83)
Financing activities:
Principal payments of debt and finance lease obligations	(563)	(1,037)
Principal borrowings of debt from senior secured credit facility	663	982
Capital contribution received from Qurate Retail, Inc.	0	140
Dividends paid to Qurate Retail, Inc.	(354)	(233)
Dividends paid to noncontrolling interest	(22)	(23)
Other financing activities	(4)	(14)
Net short-term intercompany debt borrowings (repayments)	0	0
Proceeds from (Payments for) Intercompany Financing Activities	0	0
Net cash used in financing activities	(280)	(185)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(4)	13
Net increase in cash, cash equivalents and restricted cash	(104)	89
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	446	379	$ 550	$ 290
Parent issuer- QVC, Inc.
Operating activities:
Net cash provided by operating activities	(1)	166
Investing activities:
Capital expenditures	(24)	(18)
Expenditures for television distribution rights	0	0
Other investing activities	0	0
Changes in other noncurrent assets	(8)	2
Intercompany investing activities	82	82
Net cash used in investing activities	50	66
Financing activities:
Principal payments of debt and finance lease obligations	(560)	(964)
Principal borrowings of debt from senior secured credit facility	663	872
Capital contribution received from Qurate Retail, Inc.		140
Dividends paid to Qurate Retail, Inc.	(354)	(233)
Dividends paid to noncontrolling interest	0	0
Other financing activities	(4)	(7)
Net short-term intercompany debt borrowings (repayments)	150	(19)
Proceeds from (Payments for) Intercompany Financing Activities	(2)	(13)
Net cash used in financing activities	(107)	(224)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0	0
Net increase in cash, cash equivalents and restricted cash	(58)	8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	20	15	78	7
Combined subsidiary guarantors
Operating activities:
Net cash provided by operating activities	233	164
Investing activities:
Capital expenditures	(10)	(3)
Expenditures for television distribution rights	(52)	(19)
Other investing activities	29	(25)
Changes in other noncurrent assets	1	0
Intercompany investing activities	(333)	(105)
Net cash used in investing activities	(365)	(152)
Financing activities:
Principal payments of debt and finance lease obligations	0	(70)
Principal borrowings of debt from senior secured credit facility	0	110
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	(7)
Net short-term intercompany debt borrowings (repayments)	(162)	14
Proceeds from (Payments for) Intercompany Financing Activities	249	6
Net cash used in financing activities	87	53
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	0	0
Net increase in cash, cash equivalents and restricted cash	(45)	65
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	147	120	192	55
Combined non-guarantor subsidiaries
Operating activities:
Net cash provided by operating activities	35	14
Investing activities:
Capital expenditures	(20)	(17)
Expenditures for television distribution rights	0	(1)
Other investing activities	0	0
Changes in other noncurrent assets	(3)	(2)
Intercompany investing activities	0	0
Net cash used in investing activities	(23)	(20)
Financing activities:
Principal payments of debt and finance lease obligations	(3)	(3)
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	(22)	(23)
Other financing activities	0	0
Net short-term intercompany debt borrowings (repayments)	12	5
Proceeds from (Payments for) Intercompany Financing Activities	4	30
Net cash used in financing activities	(9)	9
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(4)	13
Net increase in cash, cash equivalents and restricted cash	(1)	16
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	279	244	280	228
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	0
Changes in other noncurrent assets	0	0
Intercompany investing activities	251	23
Net cash used in investing activities	251	23
Financing activities:
Principal payments of debt and finance 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 borrowings (repayments)	0	0
Proceeds from (Payments for) Intercompany Financing Activities	(251)	(23)
Net cash used in financing activities	(251)	(23)
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