jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 308 $ 478 $ 1,011 $ 944
Earnings (loss) from discontinued operations Ìý (27) Ìý (14)
Depreciation and amortization 180 225 594 663
Stock-based compensation 22 20 59 75
Cash payments for stock based compensation Ìý Ìý Ìý (92)
Share of losses (earnings) of affiliates, net 86 22 122 21
Cash receipts from returns on equity investments Ìý Ìý 21 24
Realized and unrealized gains (losses) on financial instruments, net (369) (606) (1,186) (942)
Deferred income tax (benefit) expense Ìý Ìý 356 422
Other noncash charges (credits), net Ìý Ìý 8 (46)
Current and other assets Ìý Ìý 161 349
Payables and other current liabilities Ìý Ìý (67) (384)
Net cash provided (used) by operating activities Ìý Ìý Ìý 1,020
Net cash provided (used) by operating activities Ìý Ìý 1,079 Ìý
Proceeds From Disposition Of Investments Ìý Ìý Ìý 350
Investments in and loans to cost and equity investees Ìý Ìý (140) (67)
Capital expended for property and equipment (126) Ìý (126) (177)
Purchases of short-term and other marketable securities Ìý Ìý Ìý (264)
Sales of short term and other marketable securities Ìý Ìý Ìý 1,174
Investments in equity investees measured at fair value Ìý Ìý Ìý (2,400)
Other investing activities, net Ìý Ìý (36) (14)
Net cash used by investing activities Ìý Ìý Ìý (1,398)
Net cash used by investing activities Ìý Ìý (302) Ìý
Borrowings of debt Ìý Ìý 1,689 2,688
Repayments of debt Ìý Ìý (1,917) (3,629)
Repurchases of Liberty common stock Ìý Ìý (452) (603)
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý (14) (16)
Other financing activities, net Ìý Ìý (26) (28)
Net cash provided (used) by financing activities Ìý Ìý Ìý (1,588)
Net cash provided (used) by financing activities Ìý Ìý (720) Ìý
Effect of foreign currency exchange rates on cash Ìý Ìý 13 7
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 15
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 0
Change in available cash held by discontinued operations Ìý Ìý Ìý 0
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 15
Net increase (decrease) in cash and cash equivalents Ìý Ìý 70 (1,944)
Cash and cash equivalents at beginning of period Ìý Ìý 825 2,449
Cash and cash equivalents at end of period 895 505 895 505
QVC Group Common Stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 131 70 354 313
Depreciation and amortization 180 219 592 642
Stock-based compensation Ìý Ìý 48 57
Share of losses (earnings) of affiliates, net (11) (8) (31) (38)
Cash receipts from returns on equity investments Ìý Ìý 21 21
Realized and unrealized gains (losses) on financial instruments, net (1) 6 Ìý 2
Deferred income tax (benefit) expense Ìý Ìý (115) (167)
Intergroup tax allocation Ìý Ìý 167 301
Intergroup tax payments Ìý Ìý (231) (224)
Other noncash charges (credits), net Ìý Ìý 7 31
Current and other assets Ìý Ìý 152 312
Payables and other current liabilities Ìý Ìý (63) (357)
Net cash provided (used) by operating activities Ìý Ìý Ìý 893
Net cash provided (used) by operating activities Ìý Ìý 901 Ìý
Capital expended for property and equipment (124) Ìý (124) (158)
Sales of short term and other marketable securities Ìý Ìý Ìý 12
Other investing activities, net Ìý Ìý (35) (11)
Net cash used by investing activities Ìý Ìý Ìý (157)
Net cash used by investing activities Ìý Ìý (159) Ìý
Borrowings of debt Ìý Ìý 1,689 1,143
Repayments of debt Ìý Ìý (1,906) (1,340)
Repurchases of Liberty common stock Ìý Ìý (452) (603)
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý (13) (15)
Other financing activities, net Ìý Ìý (28) (6)
Net cash provided (used) by financing activities Ìý Ìý Ìý (821)
Net cash provided (used) by financing activities Ìý Ìý (710) Ìý
Effect of foreign currency exchange rates on cash Ìý Ìý 13 7
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 0
Change in available cash held by discontinued operations Ìý Ìý Ìý 0
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 0
Net increase (decrease) in cash and cash equivalents Ìý Ìý 45 (78)
Cash and cash equivalents at beginning of period Ìý Ìý 338 426
Cash and cash equivalents at end of period 383 348 383 348
Liberty Ventures common stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 177 408 657 631
Earnings (loss) from discontinued operations Ìý (27) Ìý (14)
Depreciation and amortization Ìý 6 2 21
Stock-based compensation Ìý Ìý 11 18
Cash payments for stock based compensation Ìý Ìý Ìý (92)
Share of losses (earnings) of affiliates, net 97 30 153 59
Cash receipts from returns on equity investments Ìý Ìý Ìý 3
Realized and unrealized gains (losses) on financial instruments, net (368) (612) (1,186) (944)
Deferred income tax (benefit) expense Ìý Ìý 471 589
Intergroup tax allocation Ìý Ìý (167) (301)
Intergroup tax payments Ìý Ìý 231 224
Other noncash charges (credits), net Ìý Ìý 1 (77)
Current and other assets Ìý Ìý 9 37
Payables and other current liabilities Ìý Ìý (4) (27)
Net cash provided (used) by operating activities Ìý Ìý Ìý 127
Net cash provided (used) by operating activities Ìý Ìý 178 Ìý
Proceeds From Disposition Of Investments Ìý Ìý Ìý 350
Investments in and loans to cost and equity investees Ìý Ìý (140) (67)
Capital expended for property and equipment (2) Ìý (2) (19)
Purchases of short-term and other marketable securities Ìý Ìý Ìý (264)
Sales of short term and other marketable securities Ìý Ìý Ìý 1,162
Investments in equity investees measured at fair value Ìý Ìý Ìý (2,400)
Other investing activities, net Ìý Ìý (1) (3)
Net cash used by investing activities Ìý Ìý Ìý (1,241)
Net cash used by investing activities Ìý Ìý (143) Ìý
Borrowings of debt Ìý Ìý Ìý 1,545
Repayments of debt Ìý Ìý (11) (2,289)
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý (1) (1)
Other financing activities, net Ìý Ìý 2 (22)
Net cash provided (used) by financing activities Ìý Ìý Ìý (767)
Net cash provided (used) by financing activities Ìý Ìý (10) Ìý
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 15
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 0
Change in available cash held by discontinued operations Ìý Ìý Ìý 0
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 15
Net increase (decrease) in cash and cash equivalents Ìý Ìý 25 (1,866)
Cash and cash equivalents at beginning of period Ìý Ìý 487 2,023
Cash and cash equivalents at end of period $ 512 $ 157 $ 512 $ 157