Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net earnings (loss) $ 334 $ 328
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 702 437
Stock-based compensation 124 53
Cash payments for stock-based Compensation (8) (9)
Share of (earnings) loss of affiliates, net (25) (89)
Cash receipts from return on equity investments 25 21
Realized and unrealized gains on financial instruments, net 49 338
Losses (gains) on disposition of assets, net 2 (288)
Goodwill and Intangible Asset Impairment 19 39
Intergroup tax payments 0  
Deferred income tax expense (271) (34)
Other noncash charges (credits), net 72 (22)
Intergroup tax allocation 0 0
Changes in operating assets and liabilities    
Current and other assets 15 162
Payables and other current liabilities (287) 8
Net cash provided by operating activities 751 944
Cash flows from investing activities:    
Cash proceeds from dispositions 1,136 348
Investments in and loans to cost and equity investees (371) (192)
Capital expended for property and equipment (217) (237)
Purchases of short-term and other marketable securities 1,388 0
Net sales of short term investments (725) (46)
Reattribution of cash   0
Other investing activities, net (53) (40)
Net cash used by investing activities (168) (75)
Cash flows from financing activities:    
Borrowings of debt 3,718 2,043
Repayments of debt (5,052) (1,238)
Shares repurchased by subsidiary (142) 0
Shares issued by subsidiary 24 0
Intergroup payments 0 0
Repurchases of Liberty common stock (750) (690)
Other financing activities, net (39) (30)
Net cash used by financing activities (2,241) 85
Effect of foreign currency exchange rates on cash (21) (8)
Net increase in cash and cash equivalents (1,679) 946
Cash and cash equivalents at beginning of period 2,660 847
Cash and cash equivalents at end of period 981  
Interactive Group [Member]
    
Net earnings (loss) 314 336
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 467 437
Stock-based compensation 75 52
Cash payments for stock-based Compensation (6)  
Share of (earnings) loss of affiliates, net (33) (26)
Cash receipts from return on equity investments 11  
Realized and unrealized gains on financial instruments, net 1 (39)
Losses (gains) on disposition of assets, net 1  
Goodwill and Intangible Asset Impairment 19 39
Intergroup tax payments 30  
Deferred income tax expense (143) (119)
Other noncash charges (credits), net 67 11
Intergroup tax allocation 49 156
Changes in operating assets and liabilities    
Current and other assets 98 162
Payables and other current liabilities (408) 27
Net cash provided by operating activities 542 1,035
Cash flows from investing activities:    
Cash proceeds from dispositions 0 0
Investments in and loans to cost and equity investees (4) (60)
Capital expended for property and equipment (178) (237)
Purchases of short-term and other marketable securities 0 0
Net sales of short term investments 0 (46)
Reattribution of cash   (1,346)
Other investing activities, net (19) (41)
Net cash used by investing activities (201) (292)
Cash flows from financing activities:    
Borrowings of debt 2,867 2,043
Repayments of debt (2,645) (1,123)
Shares repurchased by subsidiary 0  
Shares issued by subsidiary 0  
Intergroup payments 2 122
Repurchases of Liberty common stock (750) (690)
Other financing activities, net (38) (30)
Net cash used by financing activities (564) (1,024)
Effect of foreign currency exchange rates on cash (21) (8)
Net increase in cash and cash equivalents (244) (289)
Cash and cash equivalents at beginning of period 699 847
Cash and cash equivalents at end of period 455  
Ventures Group [Member]
    
Net earnings (loss) 20 (8)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 235 0
Stock-based compensation 49 1
Cash payments for stock-based Compensation (2)  
Share of (earnings) loss of affiliates, net 8 (63)
Cash receipts from return on equity investments 14  
Realized and unrealized gains on financial instruments, net 48 377
Losses (gains) on disposition of assets, net 1  
Goodwill and Intangible Asset Impairment 0 0
Intergroup tax payments (30)  
Deferred income tax expense (128) 85
Other noncash charges (credits), net 5 (33)
Intergroup tax allocation (49) (156)
Changes in operating assets and liabilities    
Current and other assets (83) 0
Payables and other current liabilities 121 (19)
Net cash provided by operating activities 209 (91)
Cash flows from investing activities:    
Cash proceeds from dispositions 1,136 348
Investments in and loans to cost and equity investees (367) (132)
Capital expended for property and equipment (39) 0
Purchases of short-term and other marketable securities 1,388 0
Net sales of short term investments (725) 0
Reattribution of cash   1,346
Other investing activities, net (34) 1
Net cash used by investing activities 33 217
Cash flows from financing activities:    
Borrowings of debt 851 0
Repayments of debt (2,407) (115)
Shares repurchased by subsidiary (142)  
Shares issued by subsidiary 24  
Intergroup payments (2) (122)
Repurchases of Liberty common stock 0 0
Other financing activities, net (1) 0
Net cash used by financing activities (1,677) 1,109
Effect of foreign currency exchange rates on cash 0 0
Net increase in cash and cash equivalents (1,435) 1,235
Cash and cash equivalents at beginning of period 1,961 0
Cash and cash equivalents at end of period 526  
Interactive Group [Member]
    
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Cash payments for stock-based Compensation   (9)
Cash receipts from return on equity investments   8
Losses (gains) on disposition of assets, net   0
Ventures Group [Member]
    
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Cash payments for stock-based Compensation   0
Cash receipts from return on equity investments   13
Losses (gains) on disposition of assets, net   (288)
TripAdvisor, Inc. [Member]
    
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Stock-based compensation 44  
TripAdvisor, Inc. [Member] | Ventures Group [Member]
    
Cash flows from investing activities:    
Capital expended for property and equipment $ (39)