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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) $ 169 $ 41 $ 738 $ 159
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 92 96 272 272
Stock-based compensation 41 56 109 147
Share of (earnings) loss of affiliates, net (37) (29) (43) 8
Realized and unrealized (gains) losses on financial instruments, net (7) 200 33 188
Deferred income tax expense (benefit) Ìý Ìý 407 98
Other, net Ìý Ìý 35 20
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (29) (141)
Payables and other current liabilities Ìý Ìý 129 142
Net cash provided (used) by operating activities Ìý Ìý 1,651 893
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (762) Ìý
Proceeds from Sale of Available-for-sale Securities Ìý Ìý 61 175
Proceeds (payments) from settlement of financial instruments, net Ìý Ìý (1) (88)
Capital expended for property and equipment Ìý Ìý (318) (176)
Purchases of short term investments and other marketable securities Ìý Ìý (258) (51)
Sales of short term investments and other marketable securities Ìý Ìý 273 231
Other investing activities, net Ìý Ìý (5) (40)
Net cash provided (used) by investing activities Ìý Ìý (1,010) 51
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 2,019 1,779
Repayments of debt Ìý Ìý (876) (818)
Repurchases of Liberty common stock Ìý Ìý Ìý (303)
Shares repurchased by subsidiary Ìý Ìý (1,225) (1,648)
Proceeds from Liberty Braves common stock rights offering Ìý Ìý 203 Ìý
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (43) (51)
Other financing activities, net Ìý Ìý 20 4
Net cash provided (used) by financing activities Ìý Ìý 98 (1,037)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 739 (93)
Cash and cash equivalents at beginning of period Ìý Ìý 201 681
Cash and cash equivalents at end of period 940 588 940 588
Liberty Sirius XM Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 150 152 471 328
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 79 82 235 240
Stock-based compensation Ìý Ìý 90 115
Share of (earnings) loss of affiliates, net (2) (1) (11) 3
Deferred income tax expense (benefit) Ìý Ìý 319 225
Intergroup tax allocation Ìý Ìý (9) (3)
Intergroup tax (payments) receipts Ìý Ìý 2 Ìý
Other, net Ìý Ìý 27 16
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 6 (154)
Payables and other current liabilities Ìý Ìý 67 113
Net cash provided (used) by operating activities Ìý Ìý 1,197 883
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Capital expended for property and equipment Ìý Ìý (132) (91)
Other investing activities, net Ìý Ìý (4) Ìý
Net cash provided (used) by investing activities Ìý Ìý (136) (91)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,387 1,579
Repayments of debt Ìý Ìý (749) (688)
Intergroup (payments) receipts Ìý Ìý 8 9
Shares repurchased by subsidiary Ìý Ìý (1,225) (1,648)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (34) (39)
Other financing activities, net Ìý Ìý 51 Ìý
Net cash provided (used) by financing activities Ìý Ìý (562) (787)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 499 5
Cash and cash equivalents at beginning of period Ìý Ìý 112 148
Cash and cash equivalents at end of period 611 153 611 153
Liberty Braves Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) (22) 10 (22) (9)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 12 11 30 25
Stock-based compensation Ìý Ìý 7 5
Share of (earnings) loss of affiliates, net (2) (2) (6) (6)
Unrealized gains losses on intergroup interest 25 Ìý (2) Ìý
Deferred income tax expense (benefit) Ìý Ìý (10) (5)
Intergroup tax allocation Ìý Ìý (4) 2
Intergroup tax (payments) receipts Ìý Ìý 7 1
Other, net Ìý Ìý 3 3
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (39) 12
Payables and other current liabilities Ìý Ìý 55 (8)
Net cash provided (used) by operating activities Ìý Ìý 19 20
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (13) Ìý
Proceeds from Sale of Available-for-sale Securities Ìý Ìý Ìý 24
Capital expended for property and equipment Ìý Ìý (185) (84)
Other investing activities, net Ìý Ìý (27) (10)
Net cash provided (used) by investing activities Ìý Ìý (225) (70)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 194 200
Repayments of debt Ìý Ìý (126) (130)
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 65 Ìý
Net cash provided (used) by financing activities Ìý Ìý 302 70
Net increase (decrease) in cash and cash equivalents Ìý Ìý 96 20
Cash and cash equivalents at beginning of period Ìý Ìý 13 11
Cash and cash equivalents at end of period 109 31 109 31
jvidÊÓƵ Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 41 (121) 289 (160)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Ìý Ìý Ìý Ìý
Depreciation and amortization 1 3 7 7
Stock-based compensation Ìý Ìý 12 27
Share of (earnings) loss of affiliates, net (33) (26) (26) 11
Unrealized gains losses on intergroup interest (25) Ìý 2 Ìý
Realized and unrealized (gains) losses on financial instruments, net (7) 200 33 188
Deferred income tax expense (benefit) Ìý Ìý 98 (122)
Intergroup tax allocation Ìý Ìý 13 1
Intergroup tax (payments) receipts Ìý Ìý (9) (1)
Other, net Ìý Ìý 5 1
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 4 1
Payables and other current liabilities Ìý Ìý 7 37
Net cash provided (used) by operating activities Ìý Ìý 435 (10)
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in and loans to cost and equity investees Ìý Ìý (749) Ìý
Proceeds from Sale of Available-for-sale Securities Ìý Ìý 61 151
Proceeds (payments) from settlement of financial instruments, net Ìý Ìý (1) (88)
Capital expended for property and equipment Ìý Ìý (1) (1)
Purchases of short term investments and other marketable securities Ìý Ìý (258) (51)
Sales of short term investments and other marketable securities Ìý Ìý 273 231
Other investing activities, net Ìý Ìý 26 (30)
Net cash provided (used) by investing activities Ìý Ìý (649) 212
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 438 Ìý
Repayments of debt Ìý Ìý (1) Ìý
Intergroup (payments) receipts Ìý Ìý 26 (9)
Repurchases of Liberty common stock Ìý Ìý Ìý (303)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (9) (12)
Other financing activities, net Ìý Ìý (96) 4
Net cash provided (used) by financing activities Ìý Ìý 358 (320)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 144 (118)
Cash and cash equivalents at beginning of period Ìý Ìý 76 522
Cash and cash equivalents at end of period $ 220 $ 404 $ 220 $ 404