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, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Net earnings (loss) $ 216 $ 203
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 469 467
Stock-based compensation 85 86
Cash payments for stock-based Compensation (6) (5)
Excess tax benefit from stock-based compensation (24) (12)
Share of earnings of affiliates, net (2) 4
Cash receipts from return on equity investments 20 15
Realized and unrealized gains (losses) on financial instruments, net 66 64
(Gains) losses on transactions, net 0 2
Goodwill and Intangible Asset Impairment 7 0
Deferred income tax expense (102) (267)
Other, net 7 14
Changes in operating assets and liabilities    
Current and other assets 243 250
Payables and other current liabilities 108 (374)
Net cash provided (used) by operating activities 1,087 447
Cash flows from investing activities:    
Cash proceeds from dispositions 25 1,136
Investments in and loans to cost and equity investees (31) (51)
Capital expended for property and equipment (129) (136)
Purchases of short-term and other marketable securities (476) (1,116)
Net sales of short term investments (641) (444)
Payments to Acquire Businesses, Net of Cash Acquired (152) (32)
Other investing activities, net 5 (10)
Net cash used by investing activities (117) 235
Cash flows from financing activities:    
Borrowings of debt 1,900 3,094
Repayments of debt (1,764) (4,397)
Shares repurchased by subsidiary 0 (42)
Shares issued by subsidiary 0 19
Repurchases of Liberty common stock (478) (499)
Minimum withholding taxes on net settlements of stock-based compensation (37) (13)
Excess tax benefit from stock-based compensation 24 12
Payments to Noncontrolling Interests 0 0
Other financing activities, net (36) (39)
Net cash provided (used) by financing activities (391) (1,865)
Effect of foreign currency exchange rates on cash (2) (29)
Net increase (decrease) in cash and cash equivalents 577 (1,212)
Cash and cash equivalents at beginning of period 1,256 2,660
Cash and cash equivalents at end of period $ 1,833 $ 1,448