Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Statement of Cash Flows [Abstract]      
Net earnings (loss) $ 106 $ 410 $ 216
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Discontinued operations, net of tax (19)   (38)
Depreciation and amortization 164 329 327
Stock-based compensation 26 44 51
Cash payments for stock-based Compensation   (10) (6)
Excess tax benefit from stock-based compensation   (16) (10)
Share of (earnings) of affiliates, net (4) (90) (2)
Cash receipts from returns on equity investments   27 20
Realized and unrealized gains (losses) on financial instruments, net 41 (28) 66
(Gains) losses on transactions, net   (111)  
Impairment of intangible assets 7   7
Deferred income tax expense   (30) (66)
Other noncash charges (credits), net   32 7
Changes in operating assets and liabilities      
Current and other assets   287 311
Payables and other current liabilities   (246) (51)
Net cash provided (used) by operating activities   598 832
Net Cash Provided by (Used in) Operating Activities   598 832
Cash flows from investing activities:      
Proceeds from Sale of Other Assets, Investing Activities   271 25
Investments in and loans to cost and equity investees   (98) (31)
Capital expended for property and equipment   (104) (85)
Cash receipts from returns of equity investments   200  
Cash (paid) for acquisitions, net of cash acquired   (20)  
Purchases of short-term and other marketable securities   (626) (257)
Sales of short term and other marketable securities   677 237
Other investing activities, net   (47) 5
Net cash used by investing activities   253 (106)
Cash flows from financing activities:      
Borrowings of debt   1,467 1,895
Repayments of debt   (1,628) (1,744)
Repurchases of Liberty Interactive common stock   (377) (478)
Minimum withholding taxes on net settlements of stock-based compensation   (13) (14)
Excess tax benefit from stock-based compensation   16 10
Other financing activities, net   (24) (36)
Net cash provided (used) by financing activities   (559) (367)
Effect of foreign currency exchange rates on cash   (9) (5)
Net increase (decrease) in cash and cash equivalents   283 342
Cash and cash equivalents at beginning of period   2,306 902
Cash and cash equivalents at end of period $ 1,244 $ 2,589 1,244
Net Cash Provided by (Used in) Discontinued Operations [Abstract]      
Cash Provided by (Used in) Operating Activities, Discontinued Operations     255
Cash Provided by (Used in) Investing Activities, Discontinued Operations     (11)
Cash Provided by (Used in) Financing Activities, Discontinued Operations     (24)
Effect of Exchange Rate on Cash, Discontinued Operations     3
Change in available cash held by discontinued operations     (235)
Net Cash Provided by (Used in) Discontinued Operations     $ (12)