Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.26.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Supplemental Disclosures to Consolidated Statements of Cash Flows
Years ended December 31,
2025  2024 2023
amounts in millions
Cash paid for interest $ 292  259  271 
Cash paid for income taxes, net-to QVC Group, Inc. $ 44  173  11 
Cash paid for income taxes, net-other $ 76  87  89 
The following table reconciles cash, cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:
December 31,
2025 2024
amounts in millions
Cash and cash equivalents $ 1,496  297 
Restricted cash included in other current assets 61  18 
Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows $ 1,557  315 
Income taxes paid during 2025 by taxing jurisdiction are as follows:
Year ended December 31, 2025
amounts in millions
US Federal $ 35 
US state and local 15
Foreign
Japan 51
Other 19
Total $ 120