jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Financial Information for Tracking Stock Groups - Statement of Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) $ 140 $ 99 $ 567 $ 118
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 93 92 180 176
Stock-based compensation 34 47 68 91
Excess tax benefit from stock-based compensation Ìý Ìý (75) (35)
Share of (earnings) loss of affiliates, net (18) Ìý (6) 37
Realized and unrealized (gains) losses on financial instruments, net 32 (40) 40 (12)
Deferred income tax expense (benefit) Ìý Ìý 180 81
Other, net Ìý Ìý 23 15
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (51) (156)
Payables and other current liabilities Ìý Ìý 261 367
Net cash provided (used) by operating activities Ìý Ìý 1,187 682
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (11) Ìý
Proceeds from Sale of Available-for-sale Securities Ìý Ìý 58 149
Proceeds (payments) from settlement of financial instruments, net Ìý Ìý Ìý (19)
Capital expended for property and equipment Ìý Ìý (160) (139)
Purchases of short term investments and other marketable securities Ìý Ìý (258) (32)
Sales of short term investments and other marketable securities Ìý Ìý 273 180
Other investing activities, net Ìý Ìý 12 (22)
Net cash provided (used) by investing activities Ìý Ìý (86) 117
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,453 1,343
Repayments of debt Ìý Ìý (816) (661)
Repurchases of Liberty common stock Ìý Ìý Ìý (300)
Shares repurchased by subsidiary Ìý Ìý (996) (1,084)
Proceeds from Liberty Braves common stock rights offering Ìý Ìý 203 Ìý
Excess tax benefit from stock-based compensation Ìý Ìý 75 35
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (10) (27)
Other financing activities, net Ìý Ìý 18 4
Net cash provided (used) by financing activities Ìý Ìý (73) (690)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 1,028 109
Cash and cash equivalents at beginning of period Ìý Ìý 201 681
Cash and cash equivalents at end of period 1,229 790 1,229 790
Liberty Sirius XM Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 160 91 323 176
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 77 81 156 158
Stock-based compensation Ìý Ìý 54 74
Excess tax benefit from stock-based compensation Ìý Ìý (1) (12)
Share of (earnings) loss of affiliates, net (2) (3) (9) 4
Deferred income tax expense (benefit) Ìý Ìý 190 139
Intergroup tax allocation Ìý Ìý 3 (2)
Other, net Ìý Ìý 26 11
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 7 (136)
Payables and other current liabilities Ìý Ìý 34 279
Net cash provided (used) by operating activities Ìý Ìý 783 691
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Capital expended for property and equipment Ìý Ìý (67) (61)
Other investing activities, net Ìý Ìý (4) Ìý
Net cash provided (used) by investing activities Ìý Ìý (71) (61)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,387 1,258
Repayments of debt Ìý Ìý (744) (661)
Intergroup (payments) receipts Ìý Ìý 9 7
Shares repurchased by subsidiary Ìý Ìý (996) (1,084)
Excess tax benefit from stock-based compensation Ìý Ìý 1 12
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (6) (16)
Other financing activities, net Ìý Ìý 51 Ìý
Net cash provided (used) by financing activities Ìý Ìý (298) (484)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 414 146
Cash and cash equivalents at beginning of period Ìý Ìý 112 148
Cash and cash equivalents at end of period 526 294 526 294
Liberty Braves Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 25 (4) Ìý (19)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 13 9 18 14
Stock-based compensation Ìý Ìý 4 2
Share of (earnings) loss of affiliates, net (2) (2) (4) (4)
Unrealized gains losses on intergroup interest 27 Ìý (27) Ìý
Deferred income tax expense (benefit) Ìý Ìý (20) (7)
Intergroup tax allocation Ìý Ìý (4) (3)
Intergroup tax (payments) receipts Ìý Ìý Ìý 1
Other, net Ìý Ìý 1 2
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (60) (26)
Payables and other current liabilities Ìý Ìý 111 54
Net cash provided (used) by operating activities Ìý Ìý 19 14
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (8) Ìý
Capital expended for property and equipment Ìý Ìý (93) (78)
Other investing activities, net Ìý Ìý (10) 2
Net cash provided (used) by investing activities Ìý Ìý (111) (76)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 66 85
Repayments of debt Ìý Ìý (71) Ìý
Intergroup (payments) receipts Ìý Ìý (34) Ìý
Proceeds from Liberty Braves common stock rights offering Ìý Ìý 203 Ìý
Other financing activities, net Ìý Ìý 64 Ìý
Net cash provided (used) by financing activities Ìý Ìý 228 85
Net increase (decrease) in cash and cash equivalents Ìý Ìý 136 23
Cash and cash equivalents at beginning of period Ìý Ìý 13 11
Cash and cash equivalents at end of period 149 34 149 34
jvidÊÓƵ Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) (45) 12 244 (39)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 3 2 6 4
Stock-based compensation Ìý Ìý 10 15
Excess tax benefit from stock-based compensation Ìý Ìý (74) (23)
Share of (earnings) loss of affiliates, net (14) 5 7 37
Unrealized gains losses on intergroup interest (27) Ìý 27 Ìý
Realized and unrealized (gains) losses on financial instruments, net 32 (40) 40 (12)
Deferred income tax expense (benefit) Ìý Ìý 10 (51)
Intergroup tax allocation Ìý Ìý 1 5
Intergroup tax (payments) receipts Ìý Ìý Ìý (1)
Other, net Ìý Ìý (4) 2
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 2 6
Payables and other current liabilities Ìý Ìý 116 34
Net cash provided (used) by operating activities Ìý Ìý 385 (23)
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (3) Ìý
Proceeds from Sale of Available-for-sale Securities Ìý Ìý 58 149
Proceeds (payments) from settlement of financial instruments, net Ìý Ìý Ìý (19)
Purchases of short term investments and other marketable securities Ìý Ìý (258) (32)
Sales of short term investments and other marketable securities Ìý Ìý 273 180
Other investing activities, net Ìý Ìý 26 (24)
Net cash provided (used) by investing activities Ìý Ìý 96 254
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Repayments of debt Ìý Ìý (1) Ìý
Intergroup (payments) receipts Ìý Ìý 25 (7)
Repurchases of Liberty common stock Ìý Ìý Ìý (300)
Excess tax benefit from stock-based compensation Ìý Ìý 74 23
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (4) (11)
Other financing activities, net Ìý Ìý (97) 4
Net cash provided (used) by financing activities Ìý Ìý (3) (291)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 478 (60)
Cash and cash equivalents at beginning of period Ìý Ìý 76 522
Cash and cash equivalents at end of period $ 554 $ 462 $ 554 $ 462