Annual report pursuant to Section 13 and 15(d)

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

v3.3.1.900
Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items]      
Net earnings (loss) $ 911 $ 626 $ 580
Earnings (loss) from discontinued operations   (48) (26)
Depreciation and amortization 703 662 629
Stock-based compensation 127 108 118
Cash payments for stock based compensation (16) (15) (8)
Excess tax benefit from stock-based compensation (33) (21) (13)
Noncash interest expense 5 6 13
Share of losses (earnings) of affiliates, net 60 (39) (33)
Cash receipts from returns on equity investments 52 45 35
Realized and unrealized gains (losses) on financial instruments, net (114) 57 22
(Gains) losses on transactions, net (110) (74) 1
Gain (Loss) on dilution of investment in affiliates (314) 2 (1)
(Gains) Losses on extinguishment of debt 21 48 57
Impairment of intangible assets   7 30
Deferred income tax (benefit) expense 51 (41) (22)
Other noncash charges (credits), net (16) (4) (2)
Current and other assets (237) (84) (84)
Payables and other current liabilities (44) 405 (269)
Net cash provided (used) by operating activities 1,046 1,640 1,027
Proceeds from Sale of Other Assets, Investing Activities 271 163 1,137
Investments in and loans to cost and equity investees (143) (91) (384)
Capital expended for property and equipment (258) (241) (291)
Cash receipts from returns of equity investments 250    
Cash (paid) for acquisitions, net of cash acquired (844)   (24)
Purchases of short-term and other marketable securities (1,370) (864) (959)
Sales of short term and other marketable securities 1,359 591 400
Other investing activities, net (76) (16) (41)
Net cash used by investing activities (811) (458) (162)
Borrowings of debt 4,558 4,506 4,361
Repayments of debt (3,811) (3,749) (5,415)
Repurchases of Liberty common stock (785) (785) (1,089)
Taxes paid in lieu of shares issued for stock-based compensation (30) (26) (21)
Excess tax benefit from stock-based compensation 33 21 13
Acquisition of Noncontrolling Interests (33)    
Other financing activities, net (21) (33) (57)
Net cash provided (used) by financing activities (89) (66) (2,208)
Effect of foreign currency exchange rates on cash (3) (46) (24)
Net cash provided by (used in) operating activities, discontinued operations   273 333
Net cash provided by (used in) investing activities, discontinued operations   (194) (198)
Net cash provided by (used in) financing activities, discontinued operations   371 (172)
Change in available cash held by discontinued operations   (116) 15
Net Cash Provided by (Used in) Discontinued Operations, Total   334 (22)
Net increase (decrease) in cash and cash equivalents 143 1,404 (1,389)
Cash and cash equivalents at beginning of period 2,306 902 2,291
Cash and cash equivalents at end of period 2,449 2,306 902
QVC Group Common Stock      
Condensed Cash Flow Statements, Captions [Line Items]      
Net earnings (loss) 674 559 483
Earnings (loss) from discontinued operations   15 17
Depreciation and amortization 657 643 629
Stock-based compensation 60 83 110
Cash payments for stock based compensation   (13) (8)
Excess tax benefit from stock-based compensation (24) (20) (13)
Noncash interest expense 6 6 12
Share of losses (earnings) of affiliates, net (55) (51) (48)
Cash receipts from returns on equity investments 22 22 16
Realized and unrealized gains (losses) on financial instruments, net (42) 22 12
(Gains) losses on transactions, net     1
Gain (Loss) on dilution of investment in affiliates   2 (4)
(Gains) Losses on extinguishment of debt 21 48 57
Impairment of intangible assets   7 30
Deferred income tax (benefit) expense (122) (160) (132)
Intergroup tax allocation 141 169 272
Intergroup tax payments (101) (388) (52)
Other noncash charges (credits), net (14) (5) (10)
Current and other assets (245) (80) (81)
Payables and other current liabilities 3 345 (306)
Net cash provided (used) by operating activities 981 1,204 985
Proceeds from Sale of Other Assets, Investing Activities     1
Investments in and loans to cost and equity investees   (4) (4)
Capital expended for property and equipment (218) (226) (291)
Cash receipts from returns of equity investments 200    
Cash (paid) for acquisitions, net of cash acquired (824)   (24)
Purchases of short-term and other marketable securities (184) (73)  
Sales of short term and other marketable securities 193 52  
Other investing activities, net (76) (30) (38)
Net cash used by investing activities (909) (281) (356)
Borrowings of debt 3,969 4,360 3,520
Repayments of debt (3,244) (3,563) (3,052)
Intergroup receipts (payments), net   (1,035)  
Repurchases of Liberty common stock (785) (785) (1,089)
Taxes paid in lieu of shares issued for stock-based compensation (25) (25) (21)
Excess tax benefit from stock-based compensation 24 20 13
Other financing activities, net (4) (8) (57)
Net cash provided (used) by financing activities (65) (1,036) (686)
Effect of foreign currency exchange rates on cash (3) (46) (24)
Net cash provided by (used in) operating activities, discontinued operations   (20) (13)
Net cash provided by (used in) investing activities, discontinued operations     (6)
Net cash provided by (used in) financing activities, discontinued operations   3 (1)
Change in available cash held by discontinued operations   3 (2)
Net Cash Provided by (Used in) Discontinued Operations, Total   (14) (22)
Net increase (decrease) in cash and cash equivalents 4 (173) (103)
Cash and cash equivalents at beginning of period 422 595 698
Cash and cash equivalents at end of period 426 422 595
Liberty Ventures common stock      
Condensed Cash Flow Statements, Captions [Line Items]      
Net earnings (loss) 237 67 97
Earnings (loss) from discontinued operations   (63) (43)
Depreciation and amortization 46 19  
Stock-based compensation 67 25 8
Cash payments for stock based compensation (16) (2)  
Excess tax benefit from stock-based compensation (9) (1)  
Noncash interest expense (1)   1
Share of losses (earnings) of affiliates, net 115 12 15
Cash receipts from returns on equity investments 30 23 19
Realized and unrealized gains (losses) on financial instruments, net (72) 35 10
(Gains) losses on transactions, net (110) (74)  
Gain (Loss) on dilution of investment in affiliates (314)   3
Deferred income tax (benefit) expense 173 119 110
Intergroup tax allocation (141) (169) (272)
Intergroup tax payments 101 388 52
Other noncash charges (credits), net (2) 1 8
Current and other assets 8 (4) (3)
Payables and other current liabilities (47) 60 37
Net cash provided (used) by operating activities 65 436 42
Proceeds from Sale of Other Assets, Investing Activities 271 163 1,136
Investments in and loans to cost and equity investees (143) (87) (380)
Capital expended for property and equipment (40) (15)  
Cash receipts from returns of equity investments 50    
Cash (paid) for acquisitions, net of cash acquired (20)    
Purchases of short-term and other marketable securities (1,186) (791) (959)
Sales of short term and other marketable securities 1,166 539 400
Other investing activities, net   14 (3)
Net cash used by investing activities 98 (177) 194
Borrowings of debt 589 146 841
Repayments of debt (567) (186) (2,363)
Intergroup receipts (payments), net   1,035  
Taxes paid in lieu of shares issued for stock-based compensation (5) (1)  
Excess tax benefit from stock-based compensation 9 1  
Acquisition of Noncontrolling Interests (33)    
Other financing activities, net (17) (25)  
Net cash provided (used) by financing activities (24) 970 (1,522)
Net cash provided by (used in) operating activities, discontinued operations   293 346
Net cash provided by (used in) investing activities, discontinued operations   (194) (192)
Net cash provided by (used in) financing activities, discontinued operations   368 (171)
Change in available cash held by discontinued operations   (119) 17
Net Cash Provided by (Used in) Discontinued Operations, Total   348  
Net increase (decrease) in cash and cash equivalents 139 1,577 (1,286)
Cash and cash equivalents at beginning of period 1,884 307 1,593
Cash and cash equivalents at end of period $ 2,023 $ 1,884 $ 307