Financial Information for Tracking Stock Groups (Tables)
|
3 Months Ended |
Mar. 31, 2017 |
|---|
| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Ìý
|
| Condensed Balance Sheet |
BALANCE SHEET INFORMATION
MarchÌý31, 2017Ìý
(unaudited)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
QVC
|
ÌýÌýÌýÌý
|
Ventures
|
ÌýÌýÌýÌý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Assets
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current assets:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash and cash equivalents
|
Ìý
|
$
|
379
|
Ìý
|
442
|
Ìý
|
821
|
Ìý
|
|
Trade and other receivables, net
|
Ìý
|
Ìý
|
933
|
Ìý
|
36
|
Ìý
|
969
|
Ìý
|
|
Inventory, net
|
Ìý
|
Ìý
|
1,050
|
Ìý
|
Ìý—
|
Ìý
|
1,050
|
Ìý
|
|
Other current assets
|
Ìý
|
Ìý
|
78
|
Ìý
|
Ìý2
|
Ìý
|
80
|
Ìý
|
|
Total current assets
|
Ìý
|
Ìý
|
2,440
|
Ìý
|
480
|
Ìý
|
2,920
|
Ìý
|
|
Investments in available-for-sale securities and other cost investments (note 2)
|
Ìý
|
Ìý
|
Ìý4
|
Ìý
|
2,181
|
Ìý
|
2,185
|
Ìý
|
|
Investments in affiliates, accounted for using the equity method (note 3)
|
Ìý
|
Ìý
|
233
|
Ìý
|
334
|
Ìý
|
567
|
Ìý
|
|
Investment in Liberty Broadband measured at fair value (note 3)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
3,688
|
Ìý
|
3,688
|
Ìý
|
|
Property and equipment, net
|
Ìý
|
Ìý
|
1,123
|
Ìý
|
Ìý1
|
Ìý
|
1,124
|
Ìý
|
|
Intangible assets not subject to amortization
|
Ìý
|
Ìý
|
9,347
|
Ìý
|
30
|
Ìý
|
9,377
|
Ìý
|
|
Intangible assets subject to amortization, net
|
Ìý
|
Ìý
|
858
|
Ìý
|
Ìý4
|
Ìý
|
862
|
Ìý
|
|
Other assets, at cost, net of accumulated amortization
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý—
|
Ìý
|
35
|
Ìý
|
|
Total assets
|
Ìý
|
$
|
14,040
|
Ìý
|
6,718
|
Ìý
|
20,758
|
Ìý
|
|
Liabilities and Equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current liabilities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Intergroup payable (receivable) (note 7)
|
Ìý
|
$
|
172
|
Ìý
|
(172)
|
Ìý
|
Ìý—
|
Ìý
|
|
Accounts payable
|
Ìý
|
Ìý
|
727
|
Ìý
|
Ìý—
|
Ìý
|
727
|
Ìý
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
579
|
Ìý
|
22
|
Ìý
|
601
|
Ìý
|
|
Current portion of debt (note 4)
|
Ìý
|
Ìý
|
15
|
Ìý
|
902
|
Ìý
|
917
|
Ìý
|
|
Other current liabilities
|
Ìý
|
Ìý
|
178
|
Ìý
|
Ìý2
|
Ìý
|
180
|
Ìý
|
|
Total current liabilities
|
Ìý
|
Ìý
|
1,671
|
Ìý
|
754
|
Ìý
|
2,425
|
Ìý
|
|
Long-term debt (note 4)
|
Ìý
|
Ìý
|
6,169
|
Ìý
|
844
|
Ìý
|
7,013
|
Ìý
|
|
Deferred income tax liabilities
|
Ìý
|
Ìý
|
1,111
|
Ìý
|
2,800
|
Ìý
|
3,911
|
Ìý
|
|
Other liabilities
|
Ìý
|
Ìý
|
165
|
Ìý
|
(3)
|
Ìý
|
162
|
Ìý
|
|
Total liabilities
|
Ìý
|
Ìý
|
9,116
|
Ìý
|
4,395
|
Ìý
|
13,511
|
Ìý
|
|
Equity/Attributed net assets (liabilities)
|
Ìý
|
Ìý
|
4,830
|
Ìý
|
2,332
|
Ìý
|
7,162
|
Ìý
|
|
Noncontrolling interests in equity of subsidiaries
|
Ìý
|
Ìý
|
94
|
Ìý
|
(9)
|
Ìý
|
85
|
Ìý
|
|
Total liabilities and equity
|
Ìý
|
$
|
14,040
|
Ìý
|
6,718
|
Ìý
|
20,758
|
Ìý
|
Ìý
|
| Condensed Income Statement |
STATEMENT OF OPERATIONS INFORMATION
Three months endedÌýMarchÌý31, 2017Ìý
(unaudited)
Ìý
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
QVC
|
Ìý
|
Ventures
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Total revenue, net
|
Ìý
|
$
|
2,323
|
Ìý
|
Ìý4
|
Ìý
|
2,327
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Operating costs and expenses:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of sales
|
Ìý
|
Ìý
|
1,505
|
Ìý
|
Ìý—
|
Ìý
|
1,505
|
Ìý
|
|
Operating
|
Ìý
|
Ìý
|
148
|
Ìý
|
Ìý3
|
Ìý
|
151
|
Ìý
|
|
Selling, general and administrative, including stock-based compensation (note 5)
|
Ìý
|
Ìý
|
237
|
Ìý
|
13
|
Ìý
|
250
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
207
|
Ìý
|
Ìý1
|
Ìý
|
208
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
2,097
|
Ìý
|
17
|
Ìý
|
2,114
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
226
|
Ìý
|
(13)
|
Ìý
|
213
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(75)
|
Ìý
|
(15)
|
Ìý
|
(90)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net (note 3)
|
Ìý
|
Ìý
|
14
|
Ìý
|
(41)
|
Ìý
|
(27)
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
702
|
Ìý
|
701
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý3
|
Ìý
|
Ìý1
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(64)
|
Ìý
|
649
|
Ìý
|
585
|
Ìý
|
|
Earnings (loss) from continuing operations before income taxes
|
Ìý
|
Ìý
|
162
|
Ìý
|
636
|
Ìý
|
798
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
(59)
|
Ìý
|
(220)
|
Ìý
|
(279)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
103
|
Ìý
|
416
|
Ìý
|
519
|
Ìý
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý—
|
Ìý
|
12
|
Ìý
|
|
Net earnings (loss) attributable to Liberty Interactive CorporationÌýÌýshareholders
|
Ìý
|
$
|
91
|
Ìý
|
416
|
Ìý
|
507
|
Ìý
|
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
STATEMENT OF OPERATIONS INFORMATION
Three months endedÌýMarchÌý31, 2016Ìý
(unaudited)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
QVC
|
ÌýÌýÌýÌý
|
Ventures
|
ÌýÌýÌýÌý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Total revenue, net
|
Ìý
|
$
|
2,367
|
Ìý
|
143
|
Ìý
|
2,510
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Operating costs and expenses:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of sales
|
Ìý
|
Ìý
|
1,535
|
Ìý
|
91
|
Ìý
|
1,626
|
Ìý
|
|
Operating
|
Ìý
|
Ìý
|
153
|
Ìý
|
17
|
Ìý
|
170
|
Ìý
|
|
Selling, general and administrative, including stock-based compensation (note 5)
|
Ìý
|
Ìý
|
264
|
Ìý
|
44
|
Ìý
|
308
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
209
|
Ìý
|
Ìý8
|
Ìý
|
217
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
2,161
|
Ìý
|
160
|
Ìý
|
2,321
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
206
|
Ìý
|
(17)
|
Ìý
|
189
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(76)
|
Ìý
|
(17)
|
Ìý
|
(93)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net (note 3)
|
Ìý
|
Ìý
|
21
|
Ìý
|
(18)
|
Ìý
|
Ìý3
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
(6)
|
Ìý
|
(7)
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý5
|
Ìý
|
33
|
Ìý
|
38
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(51)
|
Ìý
|
(8)
|
Ìý
|
(59)
|
Ìý
|
|
Earnings (loss) from continuing operations before income taxes
|
Ìý
|
Ìý
|
155
|
Ìý
|
(25)
|
Ìý
|
130
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
(53)
|
Ìý
|
15
|
Ìý
|
(38)
|
Ìý
|
|
Net earnings (loss) from continuing operations
|
Ìý
|
Ìý
|
102
|
Ìý
|
(10)
|
Ìý
|
92
|
Ìý
|
|
Earnings (loss) from discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(16)
|
Ìý
|
(16)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
102
|
Ìý
|
(26)
|
Ìý
|
76
|
Ìý
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìý8
|
Ìý
|
Ìý—
|
Ìý
|
Ìý8
|
Ìý
|
|
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders
|
Ìý
|
$
|
94
|
Ìý
|
(26)
|
Ìý
|
68
|
Ìý
|
Ìý
|
| Condensed Cash Flow Statement |
Ìý
STATEMENT OF CASH FLOWS INFORMATION
Three months endedÌýMarchÌý31, 2017Ìý
(unaudited)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
QVC
|
ÌýÌýÌýÌý
|
Ventures
|
ÌýÌýÌýÌý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Cash flows from operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
$
|
103
|
Ìý
|
416
|
Ìý
|
519
|
Ìý
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
207
|
Ìý
|
Ìý1
|
Ìý
|
208
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý4
|
Ìý
|
16
|
Ìý
|
|
Share of (earnings) losses of affiliates, net
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
41
|
Ìý
|
27
|
Ìý
|
|
Cash receipts from return on equity investments
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý—
|
Ìý
|
Ìý7
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
(702)
|
Ìý
|
(701)
|
Ìý
|
|
(Gains) losses on dispositions
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
(2)
|
Ìý
|
Ìý—
|
Ìý
|
|
Deferred income tax (benefit) expense
|
Ìý
|
Ìý
|
(25)
|
Ìý
|
280
|
Ìý
|
255
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý1
|
Ìý
|
Ìý3
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
60
|
Ìý
|
(60)
|
Ìý
|
Ìý—
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
244
|
Ìý
|
10
|
Ìý
|
254
|
Ìý
|
|
Payables and other current liabilities
|
Ìý
|
Ìý
|
(154)
|
Ìý
|
(8)
|
Ìý
|
(162)
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
445
|
Ìý
|
(19)
|
Ìý
|
426
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Investment in and loans to cost and equity investees
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(21)
|
Ìý
|
(21)
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(29)
|
Ìý
|
(1)
|
Ìý
|
(30)
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý—
|
Ìý
|
(1)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(30)
|
Ìý
|
(22)
|
Ìý
|
(52)
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
499
|
Ìý
|
Ìý—
|
Ìý
|
499
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(699)
|
Ìý
|
(5)
|
Ìý
|
(704)
|
Ìý
|
|
Repurchases of QVC Group common stock
|
Ìý
|
Ìý
|
(152)
|
Ìý
|
Ìý—
|
Ìý
|
(152)
|
Ìý
|
|
Withholding taxes on net settlements of stock-based compensation
|
Ìý
|
Ìý
|
(4)
|
Ìý
|
Ìý—
|
Ìý
|
(4)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
(27)
|
Ìý
|
Ìý1
|
Ìý
|
(26)
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(383)
|
Ìý
|
(4)
|
Ìý
|
(387)
|
Ìý
|
|
Effect of foreign currency rates on cash
|
Ìý
|
Ìý
|
Ìý9
|
Ìý
|
Ìý—
|
Ìý
|
Ìý9
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
41
|
Ìý
|
(45)
|
Ìý
|
(4)
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
338
|
Ìý
|
487
|
Ìý
|
825
|
Ìý
|
|
Cash and cash equivalents at end period
|
Ìý
|
$
|
379
|
Ìý
|
442
|
Ìý
|
821
|
Ìý
|
Ìý
Ìý
Ìý
Ìý
STATEMENT OF CASH FLOWS INFORMATION
Three months endedÌýMarchÌý31, 2016Ìý
(unaudited)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
QVC
|
ÌýÌýÌýÌý
|
Ventures
|
ÌýÌýÌýÌý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Cash flows from operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
$
|
102
|
Ìý
|
(26)
|
Ìý
|
76
|
Ìý
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
(Earnings) loss from discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
16
|
Ìý
|
16
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
209
|
Ìý
|
Ìý8
|
Ìý
|
217
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
18
|
Ìý
|
13
|
Ìý
|
31
|
Ìý
|
|
Cash payments for stock based compensation
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(10)
|
Ìý
|
(10)
|
Ìý
|
|
Share of losses (earnings) of affiliates, net
|
Ìý
|
Ìý
|
(21)
|
Ìý
|
18
|
Ìý
|
(3)
|
Ìý
|
|
Cash receipts from return on equity investments
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý3
|
Ìý
|
Ìý9
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý6
|
Ìý
|
Ìý7
|
Ìý
|
|
Deferred income tax (benefit) expense
|
Ìý
|
Ìý
|
(30)
|
Ìý
|
36
|
Ìý
|
Ìý6
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
(30)
|
Ìý
|
(36)
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
49
|
Ìý
|
(49)
|
Ìý
|
Ìý—
|
Ìý
|
|
Intergroup tax (payments) receipts
|
Ìý
|
Ìý
|
(54)
|
Ìý
|
54
|
Ìý
|
Ìý—
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
268
|
Ìý
|
13
|
Ìý
|
281
|
Ìý
|
|
Payables and other current liabilities
|
Ìý
|
Ìý
|
(297)
|
Ìý
|
(3)
|
Ìý
|
(300)
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
245
|
Ìý
|
49
|
Ìý
|
294
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash proceeds from dispositions
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý9
|
Ìý
|
Ìý9
|
Ìý
|
|
Investments in and loans to cost and equity investees
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(22)
|
Ìý
|
(22)
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(43)
|
Ìý
|
(8)
|
Ìý
|
(51)
|
Ìý
|
|
Purchases of short term and other marketable securities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(116)
|
Ìý
|
(116)
|
Ìý
|
|
Sales of short term and other marketable securities
|
Ìý
|
Ìý
|
12
|
Ìý
|
413
|
Ìý
|
425
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
(13)
|
Ìý
|
Ìý1
|
Ìý
|
(12)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(44)
|
Ìý
|
277
|
Ìý
|
233
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
515
|
Ìý
|
108
|
Ìý
|
623
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(438)
|
Ìý
|
(160)
|
Ìý
|
(598)
|
Ìý
|
|
Repurchases of QVC Group common stock
|
Ìý
|
Ìý
|
(238)
|
Ìý
|
Ìý—
|
Ìý
|
(238)
|
Ìý
|
|
Withholding taxes on net settlements of stock-based compensation
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
(1)
|
Ìý
|
(8)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý1
|
Ìý
|
(5)
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(174)
|
Ìý
|
(52)
|
Ìý
|
(226)
|
Ìý
|
|
Effect of foreign currency rates on cash
|
Ìý
|
Ìý
|
(13)
|
Ìý
|
Ìý—
|
Ìý
|
(13)
|
Ìý
|
|
Net cash provided (used) by discontinued operations:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash provided (used) by operating activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý6
|
Ìý
|
Ìý6
|
Ìý
|
|
Cash provided (used) by investing activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Cash provided (used) by financing activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Change in available cash held by discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Net cash provided (used) by discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý6
|
Ìý
|
Ìý6
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
14
|
Ìý
|
280
|
Ìý
|
294
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
426
|
Ìý
|
2,023
|
Ìý
|
2,449
|
Ìý
|
|
Cash and cash equivalents at end period
|
Ìý
|
$
|
440
|
Ìý
|
2,303
|
Ìý
|
2,743
|
Ìý
|
Ìý
|