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Quarterly report pursuant to Section 13 or 15(d)

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

v3.2.0.727
Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 258 $ 106 $ 410 $ 216
Earnings (loss) from discontinued operations Ìý (19) Ìý (38)
Depreciation and amortization 161 164 329 327
Stock-based compensation 29 26 44 51
Cash payments for stock based compensation Ìý Ìý (10) (6)
Excess tax benefit from stock-based compensation Ìý Ìý (16) (10)
Share of losses (earnings) of affiliates, net (87) (4) (90) (2)
Cash receipts from returns on equity investments Ìý Ìý 27 20
Realized and unrealized gains (losses) on financial instruments, net (32) 41 (28) 66
(Gains) losses on transactions, net (111) Ìý (111) Ìý
Impairment of intangible assets Ìý 7 Ìý 7
Deferred income tax (benefit) expense Ìý Ìý (30) (66)
Other noncash charges (credits), net Ìý Ìý 32 7
Current and other assets Ìý Ìý 287 311
Payables and other current liabilities Ìý Ìý (246) (51)
Net cash provided (used) by operating activities Ìý Ìý 598 832
Proceeds from Sale of Other Assets, Investing Activities Ìý Ìý 271 25
Investments in and loans to cost and equity investees Ìý Ìý (98) (31)
Capital expended for property and equipment Ìý Ìý (104) (85)
Cash receipts from returns of equity investments Ìý Ìý 200 Ìý
Cash (paid) for acquisitions, net of cash acquired Ìý Ìý (20) Ìý
Purchases of short-term and other marketable securities Ìý Ìý (626) (257)
Sales of short term and other marketable securities Ìý Ìý 677 237
Other investing activities, net Ìý Ìý (47) 5
Net cash used by investing activities Ìý Ìý 253 (106)
Borrowings of debt Ìý Ìý 1,467 1,895
Repayments of debt Ìý Ìý (1,628) (1,744)
Repurchases of Liberty common stock Ìý Ìý (377) (478)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (13) (14)
Excess tax benefit from stock-based compensation Ìý Ìý 16 10
Other financing activities, net Ìý Ìý (24) (36)
Net cash provided (used) by financing activities Ìý Ìý (559) (367)
Effect of foreign currency exchange rates on cash Ìý Ìý (9) (5)
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 255
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý (11)
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý (24)
Effect of Exchange Rate on Cash, Discontinued Operations Ìý Ìý Ìý 3
Change in available cash held by discontinued operations Ìý Ìý Ìý (235)
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý (12)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 283 342
Cash and cash equivalents at beginning of period Ìý Ìý 2,306 902
Cash and cash equivalents at end of period 2,589 1,244 2,589 1,244
QVC Group Common Stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 120 114 280 234
Earnings (loss) from discontinued operations Ìý 7 Ìý 11
Depreciation and amortization 149 165 301 327
Stock-based compensation Ìý Ìý 24 48
Cash payments for stock based compensation Ìý Ìý Ìý (5)
Excess tax benefit from stock-based compensation Ìý Ìý (14) (9)
Share of losses (earnings) of affiliates, net (9) (7) (33) (28)
Cash receipts from returns on equity investments Ìý Ìý 14 10
Realized and unrealized gains (losses) on financial instruments, net (8) (6) 2 (7)
Impairment of intangible assets Ìý 7 Ìý 7
Deferred income tax (benefit) expense Ìý Ìý (91) (101)
Intergroup tax allocation Ìý Ìý 43 105
Intergroup tax payments Ìý Ìý (55) (276)
Other noncash charges (credits), net Ìý Ìý 25 4
Current and other assets Ìý Ìý 283 310
Payables and other current liabilities Ìý Ìý (208) (46)
Net cash provided (used) by operating activities Ìý Ìý 571 584
Investments in and loans to cost and equity investees Ìý Ìý (2) (2)
Capital expended for property and equipment Ìý Ìý (80) (88)
Cash receipts from returns of equity investments Ìý Ìý 200 Ìý
Purchases of short-term and other marketable securities Ìý Ìý (80) (38)
Sales of short term and other marketable securities Ìý Ìý 93 27
Other investing activities, net Ìý Ìý (47) (10)
Net cash used by investing activities Ìý Ìý 84 (111)
Borrowings of debt Ìý Ìý 1,098 1,895
Repayments of debt Ìý Ìý (1,288) (1,739)
Intergroup receipts (payments), net Ìý Ìý Ìý 2
Repurchases of Liberty common stock Ìý Ìý (377) (478)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (14) (14)
Excess tax benefit from stock-based compensation Ìý Ìý 14 9
Other financing activities, net Ìý Ìý (4) (36)
Net cash provided (used) by financing activities Ìý Ìý (571) (361)
Effect of foreign currency exchange rates on cash Ìý Ìý (9) (5)
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý (14)
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý 1
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý (1)
Change in available cash held by discontinued operations Ìý Ìý Ìý 2
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý (12)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 75 95
Cash and cash equivalents at beginning of period Ìý Ìý 422 595
Cash and cash equivalents at end of period 497 690 497 690
Liberty Ventures common stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 138 (8) 130 (18)
Earnings (loss) from discontinued operations Ìý (26) Ìý (49)
Depreciation and amortization 12 (1) 28 Ìý
Stock-based compensation Ìý Ìý 20 3
Cash payments for stock based compensation Ìý Ìý (10) (1)
Excess tax benefit from stock-based compensation Ìý Ìý (2) (1)
Share of losses (earnings) of affiliates, net (78) 3 (57) 26
Cash receipts from returns on equity investments Ìý Ìý 13 10
Realized and unrealized gains (losses) on financial instruments, net (24) 47 (30) 73
(Gains) losses on transactions, net (111) Ìý (111) Ìý
Deferred income tax (benefit) expense Ìý Ìý 61 35
Intergroup tax allocation Ìý Ìý (43) (105)
Intergroup tax payments Ìý Ìý 55 276
Other noncash charges (credits), net Ìý Ìý 7 3
Current and other assets Ìý Ìý 4 1
Payables and other current liabilities Ìý Ìý (38) (5)
Net cash provided (used) by operating activities Ìý Ìý 27 248
Proceeds from Sale of Other Assets, Investing Activities Ìý Ìý 271 25
Investments in and loans to cost and equity investees Ìý Ìý (96) (29)
Capital expended for property and equipment Ìý Ìý (24) 3
Cash (paid) for acquisitions, net of cash acquired Ìý Ìý (20) Ìý
Purchases of short-term and other marketable securities Ìý Ìý (546) (219)
Sales of short term and other marketable securities Ìý Ìý 584 210
Other investing activities, net Ìý Ìý Ìý 15
Net cash used by investing activities Ìý Ìý 169 5
Borrowings of debt Ìý Ìý 369 Ìý
Repayments of debt Ìý Ìý (340) (5)
Intergroup receipts (payments), net Ìý Ìý Ìý (2)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý 1 Ìý
Excess tax benefit from stock-based compensation Ìý Ìý 2 1
Other financing activities, net Ìý Ìý (20) Ìý
Net cash provided (used) by financing activities Ìý Ìý 12 (6)
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 269
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý (12)
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý (23)
Effect of Exchange Rate on Cash, Discontinued Operations Ìý Ìý Ìý 3
Change in available cash held by discontinued operations Ìý Ìý Ìý (237)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 208 247
Cash and cash equivalents at beginning of period Ìý Ìý 1,884 307
Cash and cash equivalents at end of period $ 2,092 $ 554 $ 2,092 $ 554