QVC Group, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2020

Supplemental Disclosures to Consolidated Statements of Cash Flows

Schedule of Supplemental Disclosures to Consolidated Statements of Cash Flows


		Years ended December 31,
		2020			2019		2018

		amounts in millions
Cash paid for acquisitions:
Fair value of assets acquired		$	—		—		(11)
Intangible assets subject to amortization			—		—		(4)
Net liabilities assumed			—		—		10
Deferred tax assets (liabilities)			—		—		5
Cash paid (received) for acquisitions, net of cash acquired		$	—		—		—

Cash paid for interest		$	392		360		362

Cash paid for income taxes		$	116		175		226

Non-cash capital additions obtained in exchange for liabilities		$	—		36		—

Schedule of cash, cash equivalents and restricted cash


		December 31,		December 31,
		2020		2019

		in millions
Cash and cash equivalents	$	806		673
Restricted cash included in other current assets		8		8
Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows	$	814		681