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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net earnings (loss) | 944M |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | 663M |
| Stock-based compensation | 75M |
| Cash payments for stock-based Compensation | -92M |
| Noncash interest expense | |
| Share of earnings of affiliates, net | 3M |
| Cash receipts from return on equity investments | |
| Realized and unrealized gains on financial instruments, net | |
| Losses (gains) on disposition of assets, net | -9M |
| Deferred income tax expense | 421M |
| Other noncash charges (credits), net | |
| Other noncash charges (credits), net | |
| Changes in operating assets and liabilities | |
| Current and other assets | 349M |
| Payables and other current liabilities | -384M |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Cash proceeds from dispositions | |
| Proceeds from settlement of financial instruments, net | |
| Investments in and loans to cost and equity investees | -67M |
| Repayment of loan by cost and equity investees | |
| Capital expended for property and equipment | -177M |
| Net sales of short term investments | |
| Net decrease in restricted cash | |
| Other investing activities, net | -14M |
| Net cash used by investing activities | |
| Cash flows from financing activities: | |
| Borrowings of debt | 2.69B |
| Repayments of debt | -3.63B |
| Repurchases of Liberty common stock | -603M |
| Other financing activities, net | -28M |
| Net cash used by financing activities | |
| Effect of foreign currency exchange rates on cash | 7M |
| Net increase in cash and cash equivalents | -1.94B |
| Cash and cash equivalents at beginning of period | 2.45B |
| Cash and cash equivalents at end of period | 505M |
| Cash flows from operating activities: | |
| Net earnings (loss) | |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Cash payments for stock-based Compensation | |
| Noncash interest expense | |
| Share of earnings of affiliates, net | |
| Realized and unrealized gains on financial instruments, net | |
| Losses (gains) on disposition of assets, net | |
| Intergroup tax allocation | |
| Intergroup tax payments | |
| Deferred income tax expense | |
| Other noncash charges (credits), net | |
| Other noncash charges (credits), net | |
| Changes in operating assets and liabilities | |
| Current and other assets | |
| Payables and other current liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Cash proceeds from dispositions | |
| Proceeds from settlement of financial instruments, net | |
| Investments in and loans to cost and equity investees | |
| Repayment of loan by cost and equity investees | |
| Capital expended for property and equipment | |
| Net sales of short term investments | |
| Net decrease in restricted cash | |
| Reattribution of cash | |
| Other investing activities, net | |
| Net cash used by investing activities | |
| Cash flows from financing activities: | |
| Borrowings of debt | |
| Repayments of debt | |
| Intergroup debt borrowings/ (repayments) | |
| Repurchases of Liberty common stock | |
| Other financing activities, net | |
| Net cash used by financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Cash flows from operating activities: | |
| Net earnings (loss) | |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Cash payments for stock-based Compensation | |
| Noncash interest expense | |
| Realized and unrealized gains on financial instruments, net | |
| Intergroup tax allocation | |
| Intergroup tax payments | |
| Deferred income tax expense | |
| Other noncash charges (credits), net | |
| Other noncash charges (credits), net | |
| Changes in operating assets and liabilities | |
| Current and other assets | |
| Payables and other current liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Cash proceeds from dispositions | |
| Capital expended for property and equipment | |
| Net sales of short term investments | |
| Net decrease in restricted cash | |
| Other investing activities, net | |
| Net cash used by investing activities | |
| Cash flows from financing activities: | |
| Borrowings of debt | |
| Repayments of debt | |
| Intergroup debt borrowings/ (repayments) | |
| Repurchases of Liberty common stock | |
| Other financing activities, net | |
| Net cash used by financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Cash flows from operating activities: | |
| Net earnings (loss) | |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Cash payments for stock-based Compensation | |
| Noncash interest expense | |
| Share of earnings of affiliates, net | |
| Cash receipts from return on equity investments | |
| Realized and unrealized gains on financial instruments, net | |
| Losses (gains) on disposition of assets, net | |
| Intergroup tax allocation | |
| Intergroup tax payments | |
| Deferred income tax expense | |
| Other noncash charges (credits), net | |
| Other noncash charges (credits), net | |
| Changes in operating assets and liabilities | |
| Current and other assets | |
| Payables and other current liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Cash proceeds from dispositions | |
| Proceeds from settlement of financial instruments, net | |
| Investments in and loans to cost and equity investees | |
| Capital expended for property and equipment | |
| Net sales of short term investments | |
| Net decrease in restricted cash | |
| Reattribution of cash | |
| Other investing activities, net | |
| Net cash used by investing activities | |
| Cash flows from financing activities: | |
| Borrowings of debt | |
| Repayments of debt | |
| Intergroup debt borrowings/ (repayments) | |
| Other financing activities, net | |
| Net cash used by financing activities | |
| Effect of foreign currency exchange rates on cash | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
Entities mentioned with LCAPA
- Citi | View Related Stories »
- Barclays | View Related Stories »
- Hedge Funds | View Related Stories »
- Lehman Brothers | View Related Stories »
- Deutsche Bank | View Related Stories »
- Standard & Poor's | View Related Stories »
- Earnings | View Related Stories »
- JPMorgan | View Related Stories »
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