Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Cash flows from operating activities:          
Net earnings (loss) $ 156 $ 142 $ 200 $ 569  
Adjustments to reconcile net earnings to net cash provided by operating activities:          
Depreciation and amortization 223 93 387 180  
Stock-based compensation 53 34 97 68  
Share of (earnings) loss of affiliates, net (16) (18) (12) (6)  
Realized and unrealized (gains) losses on financial instruments, net 49 32 61 40  
Noncash interest expense     6    
Losses (gains) on dilution of investment in affiliate     (2) 2  
Deferred income tax expense (benefit)     176 178  
Other, net     (2) 21  
Changes in operating assets and liabilities          
Current and other assets     (37) (51)  
Payables and other current liabilities     (135) 261  
Net cash provided (used) by operating activities     739 1,262  
Cash flows from investing activities:          
Investments in and loans to cost and equity investees     (442) (11)  
Cash proceeds from sale of investments     6 58  
Net cash paid for the acquisition of Formula 1     (1,647)    
Capital expended for property and equipment     (266) (160)  
Purchases of short term investments and other marketable securities       (258)  
Sales of short term investments and other marketable securities       273  
Other investing activities, net     (119) 12  
Net cash provided (used) by investing activities     (2,468) (86)  
Cash flows from financing activities:          
Borrowings of debt     2,597 1,453  
Repayments of debt     (1,791) (816)  
Proceeds from Liberty Braves common stock rights offering     1,938 203  
Shares repurchased by subsidiary     (784) (996)  
Cash dividends paid by subsidiary     (30)    
Taxes paid in lieu of shares issued for stock-based compensation     (32) (10)  
Other financing activities, net     8 18  
Net cash provided (used) by financing activities     1,906 (148)  
Effect of Exchange Rate on Cash and Cash Equivalents     5    
Net increase (decrease) in cash and cash equivalents     182 1,028  
Cash and cash equivalents at beginning of period     562 201 $ 201
Cash and cash equivalents at end of period $ 744 $ 1,229 $ 744 $ 1,229 $ 562