jvid视频 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Cash Flows (Details)

Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities:	听	听	听	听
Net earnings (loss)	$ 366	$ 261	$ 834	$ 461
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听	听
Depreciation and amortization	234	228	681	615
Stock-based compensation	46	85	145	182
Share of (earnings) loss of affiliates, net	(58)	(155)	(72)	(167)
Realized and unrealized (gains) losses on financial instruments, net	31	(18)	(180)	43
Noncash interest expense (benefit)	听	听	(6)	9
Deferred income tax expense (benefit)	听	听	132	286
Other charges (credits), net	听	听	13	42
Changes in operating assets and liabilities	听	听	听	听
Current and other assets	听	听	(119)	6
Payables and other current liabilities	听	听	207	(163)
Net cash provided (used) by operating activities	听	听	1,635	1,314
Cash flows from investing activities:	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	(403)	(760)
Cash proceeds from sale of investments	听	听	244	20
Net cash paid for the acquisition of Formula 1	听	听	听	(1,647)
Capital expended for property and equipment	听	听	(265)	(407)
Other investing activities, net	听	听	42	(120)
Net cash provided (used) by investing activities	听	听	(382)	(2,914)
Cash flows from financing activities:	听	听	听	听
Borrowings of debt	听	听	2,310	5,820
Repayments of debt	听	听	(3,014)	(4,819)
Proceeds from Issuance of Series C Liberty Formula One Common Stock	听	听	听	1,938
Series C Liberty SiriusXM stock repurchases	听	听	(368)	听
Subsidiary shares repurchased by subsidiary	听	听	(662)	(996)
Cash dividends paid by subsidiary	听	听	(44)	(45)
Taxes paid in lieu of shares issued for stock-based compensation	听	听	(122)	(95)
Other financing activities, net	听	听	51	12
Net cash provided (used) by financing activities	听	听	(1,849)	1,815
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	听	听	听	7
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	(596)	222
Cash, cash equivalents and restricted cash at beginning of period	听	听	1,047	572
Cash, cash equivalents and restricted cash at end of period	451	794	451	794
Liberty Sirius XM Group	听	听	听	听
Cash flows from operating activities:	听	听	听	听
Net earnings (loss)	283	274	813	648
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听	听
Depreciation and amortization	93	93	274	270
Stock-based compensation	听	听	117	113
Share of (earnings) loss of affiliates, net	2	(34)	2	(32)
Realized and unrealized (gains) losses on financial instruments, net	51	(62)	(69)	(62)
Noncash interest expense (benefit)	听	听	(9)	4
Deferred income tax expense (benefit)	听	听	159	321
Intergroup tax allocation	听	听	21	(11)
Intergroup tax (payments) receipts	听	听	听	4
Other charges (credits), net	听	听	2	36
Changes in operating assets and liabilities	听	听	听	听
Current and other assets	听	听	(33)	19
Payables and other current liabilities	听	听	14	1
Net cash provided (used) by operating activities	听	听	1,291	1,311
Cash flows from investing activities:	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	(397)	(750)
Capital expended for property and equipment	听	听	(239)	(207)
Other investing activities, net	听	听	4	(115)
Net cash provided (used) by investing activities	听	听	(632)	(1,072)
Cash flows from financing activities:	听	听	听	听
Borrowings of debt	听	听	1,899	3,933
Repayments of debt	听	听	(1,902)	(3,103)
Series C Liberty SiriusXM stock repurchases	听	听	(368)	听
Subsidiary shares repurchased by subsidiary	听	听	(662)	(996)
Cash dividends paid by subsidiary	听	听	(44)	(45)
Taxes paid in lieu of shares issued for stock-based compensation	听	听	(120)	(91)
Other financing activities, net	听	听	50	11
Net cash provided (used) by financing activities	听	听	(1,147)	(291)
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	(488)	(52)
Cash, cash equivalents and restricted cash at beginning of period	听	听	625	297
Cash, cash equivalents and restricted cash at end of period	137	245	137	245
Braves Group	听	听	听	听
Cash flows from operating activities:	听	听	听	听
Net earnings (loss)	41	22	(14)	(29)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听	听
Depreciation and amortization	23	24	62	50
Stock-based compensation	听	听	9	41
Share of (earnings) loss of affiliates, net	(2)	(68)	(8)	(72)
Unrealized gains losses on intergroup interest	13	12	46	43
Realized and unrealized (gains) losses on financial instruments, net	(1)	听	(1)	听
Noncash interest expense (benefit)	听	听	4	1
Deferred income tax expense (benefit)	听	听	3	28
Intergroup tax allocation	听	听	(14)	(18)
Intergroup tax (payments) receipts	听	听	听	15
Other charges (credits), net	听	听	9	听
Changes in operating assets and liabilities	听	听	听	听
Current and other assets	听	听	(3)	(41)
Payables and other current liabilities	听	听	(30)	(59)
Net cash provided (used) by operating activities	听	听	63	(41)
Cash flows from investing activities:	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	听	(2)
Cash proceeds from sale of investments	听	听	听	5
Capital expended for property and equipment	听	听	(15)	(190)
Other investing activities, net	听	听	33	4
Net cash provided (used) by investing activities	听	听	18	(183)
Cash flows from financing activities:	听	听	听	听
Borrowings of debt	听	听	123	288
Repayments of debt	听	听	(185)	(42)
Net cash provided (used) by financing activities	听	听	(62)	246
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	19	22
Cash, cash equivalents and restricted cash at beginning of period	听	听	140	107
Cash, cash equivalents and restricted cash at end of period	159	129	159	129
Formula One Group	听	听	听	听
Cash flows from operating activities:	听	听	听	听
Net earnings (loss)	42	(35)	35	(158)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	听	听	听	听
Depreciation and amortization	118	111	345	295
Stock-based compensation	听	听	19	28
Share of (earnings) loss of affiliates, net	(58)	(53)	(66)	(63)
Unrealized gains losses on intergroup interest	(13)	(12)	(46)	(43)
Realized and unrealized (gains) losses on financial instruments, net	(19)	44	(110)	105
Noncash interest expense (benefit)	听	听	(1)	4
Deferred income tax expense (benefit)	听	听	(30)	(63)
Intergroup tax allocation	听	听	(7)	29
Intergroup tax (payments) receipts	听	听	听	(19)
Other charges (credits), net	听	听	2	6
Changes in operating assets and liabilities	听	听	听	听
Current and other assets	听	听	(83)	28
Payables and other current liabilities	听	听	223	(105)
Net cash provided (used) by operating activities	听	听	281	44
Cash flows from investing activities:	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	(6)	(8)
Cash proceeds from sale of investments	听	听	244	15
Net cash paid for the acquisition of Formula 1	听	听	听	(1,647)
Capital expended for property and equipment	听	听	(11)	(10)
Other investing activities, net	听	听	5	(9)
Net cash provided (used) by investing activities	听	听	232	(1,659)
Cash flows from financing activities:	听	听	听	听
Borrowings of debt	听	听	288	1,599
Repayments of debt	听	听	(927)	(1,674)
Proceeds from Issuance of Series C Liberty Formula One Common Stock	听	听	听	1,938
Taxes paid in lieu of shares issued for stock-based compensation	听	听	(2)	(4)
Other financing activities, net	听	听	1	1
Net cash provided (used) by financing activities	听	听	(640)	1,860
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	听	听	听	7
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	(127)	252
Cash, cash equivalents and restricted cash at beginning of period	听	听	282	168
Cash, cash equivalents and restricted cash at end of period	$ 155	$ 420	$ 155	$ 420