jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 387 $ 258 $ 458 $ 410
Depreciation and amortization 221 161 438 329
Stock-based compensation 24 29 55 44
Cash payments for stock based compensation Ìý Ìý (91) (10)
Excess tax benefit from stock-based compensation Ìý Ìý (8) (16)
Share of losses (earnings) of affiliates, net Ìý (87) 21 (90)
Cash receipts from returns on equity investments Ìý Ìý 27 27
Realized and unrealized gains (losses) on financial instruments, net (343) (32) (336) (28)
(Gains) losses on transactions, net (2) (111) (9) (111)
Deferred income tax (benefit) expense Ìý Ìý 296 (30)
Other noncash charges (credits), net Ìý Ìý (63) 32
Current and other assets Ìý Ìý 392 287
Payables and other current liabilities Ìý Ìý (508) (246)
Net cash provided (used) by operating activities Ìý Ìý 672 598
Proceeds from Sale of Other Assets, Investing Activities Ìý Ìý 129 271
Investments in and loans to cost and equity investees Ìý Ìý (42) (98)
Capital expended for property and equipment Ìý Ìý (125) (104)
Cash receipts from returns of equity investments Ìý Ìý Ìý 200
Cash (paid) for acquisitions, net of cash acquired Ìý Ìý Ìý (20)
Purchases of short-term and other marketable securities Ìý Ìý (264) (626)
Sales of short term and other marketable securities Ìý Ìý 1,174 677
Investments in equity investees measured at fair value Ìý Ìý (2,400) Ìý
Other investing activities, net Ìý Ìý (1) (47)
Net cash used by investing activities Ìý Ìý (1,529) 253
Borrowings of debt Ìý Ìý 1,365 1,467
Repayments of debt Ìý Ìý (2,019) (1,628)
Repurchases of Liberty common stock Ìý Ìý (417) (377)
Minimum withholding taxes on net share settlements of stock-based compensation Ìý Ìý (13) (13)
Excess tax benefit from stock-based compensation Ìý Ìý 8 16
Other financing activities, net Ìý Ìý (10) (24)
Net cash provided (used) by financing activities Ìý Ìý (1,086) (559)
Effect of foreign currency exchange rates on cash Ìý Ìý 4 (9)
Net increase (decrease) in cash and cash equivalents Ìý Ìý (1,939) 283
Cash and cash equivalents at beginning of period Ìý Ìý 2,449 2,306
Cash and cash equivalents at end of period 510 2,589 510 2,589
QVC Group Common Stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 138 120 236 280
Depreciation and amortization 214 149 423 301
Stock-based compensation Ìý Ìý 37 24
Excess tax benefit from stock-based compensation Ìý Ìý (7) (14)
Share of losses (earnings) of affiliates, net (9) (9) (30) (33)
Cash receipts from returns on equity investments Ìý Ìý 14 14
Realized and unrealized gains (losses) on financial instruments, net (5) (8) (4) 2
Deferred income tax (benefit) expense Ìý Ìý (94) (91)
Intergroup tax allocation Ìý Ìý 274 43
Intergroup tax payments Ìý Ìý (104) (55)
Other noncash charges (credits), net Ìý Ìý 22 25
Current and other assets Ìý Ìý 369 283
Payables and other current liabilities Ìý Ìý (491) (208)
Net cash provided (used) by operating activities Ìý Ìý 645 571
Investments in and loans to cost and equity investees Ìý Ìý Ìý (2)
Capital expended for property and equipment Ìý Ìý (110) (80)
Cash receipts from returns of equity investments Ìý Ìý Ìý 200
Purchases of short-term and other marketable securities Ìý Ìý Ìý (80)
Sales of short term and other marketable securities Ìý Ìý 12 93
Other investing activities, net Ìý Ìý (2) (47)
Net cash used by investing activities Ìý Ìý (100) 84
Borrowings of debt Ìý Ìý 778 1,098
Repayments of debt Ìý Ìý (923) (1,288)
Repurchases of Liberty common stock Ìý Ìý (417) (377)
Minimum withholding taxes on net share settlements of stock-based compensation Ìý Ìý (13) (14)
Excess tax benefit from stock-based compensation Ìý Ìý 7 14
Other financing activities, net Ìý Ìý (13) (4)
Net cash provided (used) by financing activities Ìý Ìý (581) (571)
Effect of foreign currency exchange rates on cash Ìý Ìý 4 (9)
Net increase (decrease) in cash and cash equivalents Ìý Ìý (32) 75
Cash and cash equivalents at beginning of period Ìý Ìý 426 422
Cash and cash equivalents at end of period 394 497 394 497
Liberty Ventures common stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 249 138 222 130
Depreciation and amortization 7 12 15 28
Stock-based compensation Ìý Ìý 18 20
Cash payments for stock based compensation Ìý Ìý (91) (10)
Excess tax benefit from stock-based compensation Ìý Ìý (1) (2)
Share of losses (earnings) of affiliates, net 9 (78) 51 (57)
Cash receipts from returns on equity investments Ìý Ìý 13 13
Realized and unrealized gains (losses) on financial instruments, net (338) (24) (332) (30)
(Gains) losses on transactions, net (2) (111) (9) (111)
Deferred income tax (benefit) expense Ìý Ìý 390 61
Intergroup tax allocation Ìý Ìý (274) (43)
Intergroup tax payments Ìý Ìý 104 55
Other noncash charges (credits), net Ìý Ìý (85) 7
Current and other assets Ìý Ìý 23 4
Payables and other current liabilities Ìý Ìý (17) (38)
Net cash provided (used) by operating activities Ìý Ìý 27 27
Proceeds from Sale of Other Assets, Investing Activities Ìý Ìý 129 271
Investments in and loans to cost and equity investees Ìý Ìý (42) (96)
Capital expended for property and equipment Ìý Ìý (15) (24)
Cash (paid) for acquisitions, net of cash acquired Ìý Ìý Ìý (20)
Purchases of short-term and other marketable securities Ìý Ìý (264) (546)
Sales of short term and other marketable securities Ìý Ìý 1,162 584
Investments in equity investees measured at fair value Ìý Ìý (2,400) Ìý
Other investing activities, net Ìý Ìý 1 Ìý
Net cash used by investing activities Ìý Ìý (1,429) 169
Borrowings of debt Ìý Ìý 587 369
Repayments of debt Ìý Ìý (1,096) (340)
Minimum withholding taxes on net share settlements of stock-based compensation Ìý Ìý Ìý 1
Excess tax benefit from stock-based compensation Ìý Ìý 1 2
Other financing activities, net Ìý Ìý 3 (20)
Net cash provided (used) by financing activities Ìý Ìý (505) 12
Net increase (decrease) in cash and cash equivalents Ìý Ìý (1,907) 208
Cash and cash equivalents at beginning of period Ìý Ìý 2,023 1,884
Cash and cash equivalents at end of period $ 116 $ 2,092 $ 116 $ 2,092