Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.3.0.814
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net earnings (loss) $ 159 $ 265
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 272 272
Stock-based compensation 147 151
Excess tax benefit from stock-based compensation (18) (11)
Share of (earnings) loss of affiliates, net 8 53
Realized and unrealized (gains) losses on financial instruments, net 188 55
Losses (gains) on dilution of investment in affiliate 1 67
Deferred income tax expense (benefit) 98 9
Other, net 19 (16)
Changes in operating assets and liabilities    
Current and other assets (141) (72)
Payables and other current liabilities 142 28
Net cash provided (used) by operating activities 875 801
Cash flows from investing activities:    
Investments in and loans to cost and equity investees   (169)
Proceeds from Sale of Available-for-sale Securities 175 247
Cash (paid) for acquisitions, net of cash acquired   (47)
Payments for (Proceeds from) Derivative Instrument, Investing Activities (88) (30)
Capital expended for property and equipment (176) (153)
Purchases of short term investments and other marketable securities (51) (349)
Sales of short term investments and other marketable securities 231 68
Other investing activities, net (40) 32
Net cash provided (used) by investing activities 51 (401)
Cash flows from financing activities:    
Borrowings of debt 1,779 2,218
Repayments of debt (818) (1,660)
Repurchases of Liberty common stock (303)  
Shares repurchased by subsidiary (1,648) (1,650)
Excess tax benefit from stock-based compensation 18 11
Taxes paid in lieu of shares issued for stock-based compensation (51) (30)
Other financing activities, net 4  
Net cash provided (used) by financing activities (1,019) (1,111)
Net increase (decrease) in cash and cash equivalents (93) (711)
Cash and cash equivalents at beginning of period 681 1,088
Cash and cash equivalents at end of period $ 588 $ 377