Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]      
Net earnings (loss) $ 8,991 $ 1,412 $ 832
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]      
Earnings from discontinued operations 0 (252) (239)
Depreciation, Depletion and Amortization, Nonproduction 315 42 53
Stock-based compensation 193 46 25
Cash payments for stock-based Compensation (2) (19) (14)
Excess tax benefit from stock-based compensation (6) (142) (9)
Noncash interest expense (62) (2) 2
Share of earnings (losses) of affiliates, net 32 (1,346) (87)
Realized and unrealized (gains) losses on financial instruments, net 295 230 70
Losses (gains) on disposition of assets, net (7,978) (22) (1)
Losses (gains) on early extinguishment of debt 21 0 0
Deferred income tax expense (172) 465 42
Other noncash charges (credits), net 90 (32) (607)
Changes in operating assets and liabilities      
Current and other assets 187 18 (52)
Payables and other current liabilities (78) 33 47
Net cash provided by operating activities 1,236 (29) (78)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]      
Cash (paid) for acquisitions, net of cash acquired (117) 0 0
Cash proceeds from dispositions 80 766 17
Proceeds (payments) from settlement of financial instruments, net 59 9 0
Proceeds from settlement of financial instruments, net (299) (54) 4
Investments in and loans to cost and equity investees (2,585) (1,716) (350)
Repayment of loan by cost and equity investees 81 110 217
Return on investment in equity method affiliate 0 165 0
Capital expended for property and equipment (207) (16) (7)
Payments to Acquire Short-term Investments (178) (393) (732)
Net sales of short term investments 229 625 1,009
Net decrease in restricted cash 0 700 (157)
Reattribution of cash 0 0 (264)
Other investing activities, net (8) (8) (3)
Net cash used by investing activities (2,764) 224 (270)
Issuance of warrants 170 0 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]      
Borrowings of debt 5,923 0 0
Repayments of debt (2,779) (750) 0
Repurchases of Liberty common stock (140) (323) (465)
Cash included in exchange transaction (429) 0 0
Subsidiary shares issued by subsidiary 21 0 0
Subsidiary shares repurchased by subsidiary (1,602) 0 0
Taxes paid in lieu of shares issued for stock-based compensation (51) (181) (9)
Excess tax benefit from stock-based compensation 6 142 9
Other financing activities, net (7) 4 6
Net cash used by financing activities 813 (1,162) (455)
Net Cash Provided by (Used in) Discontinued Operations 1,200 600 0
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 265 354
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 (10) (4)
Cash provided (used) by financing activities 550 (5) 433
Change in available cash held by discontinued operations 650 350 (783)
Net increase in cash and cash equivalents 485 (367) (803)
Cash and cash equivalents at beginning of period 603 970 1,773
Cash and cash equivalents at end of period $ 1,088 $ 603 $ 970