Financial Information for Tracking Stock Groups (Tables)
|
12 Months Ended |
Dec. 31, 2016 |
|---|
| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Ìý
|
| Condensed Balance Sheet |
BALANCE SHEET INFORMATION
DecemberÌý31, 2016
(unaudited)
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
AttributedÌý(noteÌý1)
|
Ìý
|
Ìý
|
ÌýÌý
|
|
Ìý
|
ÌýÌýÌýÌý
|
QVC
|
ÌýÌýÌýÌý
|
Ventures
|
ÌýÌýÌýÌý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Assets
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current assets:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash and cash equivalents
|
Ìý
|
$
|
338
|
Ìý
|
487
|
Ìý
|
825
|
Ìý
|
|
Trade and other receivables, net
|
Ìý
|
Ìý
|
1,270
|
Ìý
|
38
|
Ìý
|
1,308
|
Ìý
|
|
Inventory, net
|
Ìý
|
Ìý
|
968
|
Ìý
|
Ìý—
|
Ìý
|
968
|
Ìý
|
|
Other current assets
|
Ìý
|
Ìý
|
66
|
Ìý
|
2
|
Ìý
|
68
|
Ìý
|
|
Total current assets
|
Ìý
|
Ìý
|
2,642
|
Ìý
|
527
|
Ìý
|
3,169
|
Ìý
|
|
Investments in available-for-sale securities and other cost investments (noteÌý2)
|
Ìý
|
Ìý
|
4
|
Ìý
|
1,918
|
Ìý
|
1,922
|
Ìý
|
|
Investments in affiliates, accounted for using the equity method (noteÌý3)
|
Ìý
|
Ìý
|
224
|
Ìý
|
357
|
Ìý
|
581
|
Ìý
|
|
Investment in Liberty Broadband measured at fair value (note 3)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
3,161
|
Ìý
|
3,161
|
Ìý
|
|
Property and equipment, net
|
Ìý
|
Ìý
|
1,131
|
Ìý
|
Ìý—
|
Ìý
|
1,131
|
Ìý
|
|
Intangible assets not subject to amortization, net
|
Ìý
|
Ìý
|
9,325
|
Ìý
|
29
|
Ìý
|
9,354
|
Ìý
|
|
Intangible assets subject to amortization, net
|
Ìý
|
Ìý
|
1,001
|
Ìý
|
4
|
Ìý
|
1,005
|
Ìý
|
|
Other assets, at cost, net of accumulated amortization
|
Ìý
|
Ìý
|
30
|
Ìý
|
2
|
Ìý
|
32
|
Ìý
|
|
Total assets
|
Ìý
|
$
|
14,357
|
Ìý
|
5,998
|
Ìý
|
20,355
|
Ìý
|
|
Liabilities and Equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current liabilities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Intergroup payable (receivable)
|
Ìý
|
$
|
113
|
Ìý
|
(113)
|
Ìý
|
Ìý—
|
Ìý
|
|
Accounts payable
|
Ìý
|
Ìý
|
789
|
Ìý
|
1
|
Ìý
|
790
|
Ìý
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
684
|
Ìý
|
22
|
Ìý
|
706
|
Ìý
|
|
Current portion of debt (noteÌý4)
|
Ìý
|
Ìý
|
14
|
Ìý
|
862
|
Ìý
|
876
|
Ìý
|
|
Other current liabilities
|
Ìý
|
Ìý
|
160
|
Ìý
|
2
|
Ìý
|
162
|
Ìý
|
|
Total current liabilities
|
Ìý
|
Ìý
|
1,760
|
Ìý
|
774
|
Ìý
|
2,534
|
Ìý
|
|
Long-term debt (noteÌý4)
|
Ìý
|
Ìý
|
6,361
|
Ìý
|
805
|
Ìý
|
7,166
|
Ìý
|
|
Deferred income tax liabilities
|
Ìý
|
Ìý
|
1,116
|
Ìý
|
2,520
|
Ìý
|
3,636
|
Ìý
|
|
Other liabilities
|
Ìý
|
Ìý
|
161
|
Ìý
|
(3)
|
Ìý
|
158
|
Ìý
|
|
Total liabilities
|
Ìý
|
Ìý
|
9,398
|
Ìý
|
4,096
|
Ìý
|
13,494
|
Ìý
|
|
Equity/Attributed net assets (liabilities)
|
Ìý
|
Ìý
|
4,860
|
Ìý
|
1,912
|
Ìý
|
6,772
|
Ìý
|
|
Noncontrolling interests in equity of subsidiaries
|
Ìý
|
Ìý
|
99
|
Ìý
|
(10)
|
Ìý
|
89
|
Ìý
|
|
Total liabilities and equity
|
Ìý
|
$
|
14,357
|
Ìý
|
5,998
|
Ìý
|
20,355
|
Ìý
|
BALANCE SHEET INFORMATION
DecemberÌý31, 2015
(unaudited)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
AttributedÌý(noteÌý1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
QVC
|
Ìý
|
Ventures
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Assets
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
|
Current assets:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash and cash equivalents
|
Ìý
|
$
|
426
|
Ìý
|
2,023
|
Ìý
|
2,449
|
Ìý
|
|
Trade and other receivables, net
|
Ìý
|
Ìý
|
1,379
|
Ìý
|
64
|
Ìý
|
1,443
|
Ìý
|
|
Inventory, net
|
Ìý
|
Ìý
|
945
|
Ìý
|
55
|
Ìý
|
1,000
|
Ìý
|
|
Short-term marketable securities
|
Ìý
|
Ìý
|
12
|
Ìý
|
898
|
Ìý
|
910
|
Ìý
|
|
Other current assets
|
Ìý
|
Ìý
|
65
|
Ìý
|
8
|
Ìý
|
73
|
Ìý
|
|
Total current assets
|
Ìý
|
Ìý
|
2,827
|
Ìý
|
3,048
|
Ìý
|
5,875
|
Ìý
|
|
Investments in available-for-sale securities and other cost investments (noteÌý2)
|
Ìý
|
Ìý
|
4
|
Ìý
|
1,349
|
Ìý
|
1,353
|
Ìý
|
|
Investments in affiliates, accounted for using the equity method (noteÌý3)
|
Ìý
|
Ìý
|
208
|
Ìý
|
506
|
Ìý
|
714
|
Ìý
|
|
Property and equipment, net
|
Ìý
|
Ìý
|
1,104
|
Ìý
|
36
|
Ìý
|
1,140
|
Ìý
|
|
Intangible assets not subject to amortization, net
|
Ìý
|
Ìý
|
9,358
|
Ìý
|
127
|
Ìý
|
9,485
|
Ìý
|
|
Intangible assets subject to amortization, net
|
Ìý
|
Ìý
|
1,607
|
Ìý
|
40
|
Ìý
|
1,647
|
Ìý
|
|
Other assets, at cost, net of accumulated amortization
|
Ìý
|
Ìý
|
33
|
Ìý
|
6
|
Ìý
|
39
|
Ìý
|
|
Noncurrent assets of discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
927
|
Ìý
|
927
|
Ìý
|
|
Total assets
|
Ìý
|
$
|
15,141
|
Ìý
|
6,039
|
Ìý
|
21,180
|
Ìý
|
|
Liabilities and Equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current liabilities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Intergroup payable (receivable)
|
Ìý
|
$
|
45
|
Ìý
|
(45)
|
Ìý
|
Ìý—
|
Ìý
|
|
Accounts payable
|
Ìý
|
Ìý
|
736
|
Ìý
|
26
|
Ìý
|
762
|
Ìý
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
745
|
Ìý
|
39
|
Ìý
|
784
|
Ìý
|
|
Current portion of debt (noteÌý4)
|
Ìý
|
Ìý
|
358
|
Ìý
|
868
|
Ìý
|
1,226
|
Ìý
|
|
Other current liabilities
|
Ìý
|
Ìý
|
219
|
Ìý
|
109
|
Ìý
|
328
|
Ìý
|
|
Total current liabilities
|
Ìý
|
Ìý
|
2,103
|
Ìý
|
997
|
Ìý
|
3,100
|
Ìý
|
|
Long-term debt (noteÌý4)
|
Ìý
|
Ìý
|
6,177
|
Ìý
|
1,304
|
Ìý
|
7,481
|
Ìý
|
|
Deferred income tax liabilities
|
Ìý
|
Ìý
|
1,359
|
Ìý
|
1,858
|
Ìý
|
3,217
|
Ìý
|
|
Other liabilities
|
Ìý
|
Ìý
|
209
|
Ìý
|
13
|
Ìý
|
222
|
Ìý
|
|
Noncurrent liabilities of discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
285
|
Ìý
|
285
|
Ìý
|
|
Total liabilities
|
Ìý
|
Ìý
|
9,848
|
Ìý
|
4,457
|
Ìý
|
14,305
|
Ìý
|
|
Equity/Attributed net assets (liabilities)
|
Ìý
|
Ìý
|
5,195
|
Ìý
|
1,592
|
Ìý
|
6,787
|
Ìý
|
|
Noncontrolling interests in equity of subsidiaries
|
Ìý
|
Ìý
|
98
|
Ìý
|
(10)
|
Ìý
|
88
|
Ìý
|
|
Total liabilities and equity
|
Ìý
|
$
|
15,141
|
Ìý
|
6,039
|
Ìý
|
21,180
|
Ìý
|
Ìý
Ìý
|
| Condensed Income Statement |
STATEMENT OF OPERATIONS INFORMATION
Year ended December 31, 2016
(unaudited)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
AttributedÌý(noteÌý1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
QVC
|
Ìý
|
Ventures
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Total revenue, net
|
Ìý
|
$
|
10,219
|
Ìý
|
428
|
Ìý
|
10,647
|
Ìý
|
|
Operating costs and expenses:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of retail sales (exclusive of depreciation shown separately below)
|
Ìý
|
Ìý
|
6,642
|
Ìý
|
266
|
Ìý
|
6,908
|
Ìý
|
|
Operating
|
Ìý
|
Ìý
|
653
|
Ìý
|
54
|
Ìý
|
707
|
Ìý
|
|
Selling, general and administrative, including stock-based compensation (noteÌý5)
|
Ìý
|
Ìý
|
1,063
|
Ìý
|
127
|
Ìý
|
1,190
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
850
|
Ìý
|
24
|
Ìý
|
874
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
9,208
|
Ìý
|
471
|
Ìý
|
9,679
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
1,011
|
Ìý
|
(43)
|
Ìý
|
968
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(289)
|
Ìý
|
(74)
|
Ìý
|
(363)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net (noteÌý3)
|
Ìý
|
Ìý
|
42
|
Ìý
|
(110)
|
Ìý
|
(68)
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
2
|
Ìý
|
1,173
|
Ìý
|
1,175
|
Ìý
|
|
Gains (losses) on transactions, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
9
|
Ìý
|
9
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
42
|
Ìý
|
89
|
Ìý
|
131
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(203)
|
Ìý
|
1,087
|
Ìý
|
884
|
Ìý
|
|
Earnings (loss) from continuing operations before income taxes
|
Ìý
|
Ìý
|
808
|
Ìý
|
1,044
|
Ìý
|
1,852
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
(297)
|
Ìý
|
(301)
|
Ìý
|
(598)
|
Ìý
|
|
Earnings (loss) from continuing operations, net of taxes
|
Ìý
|
Ìý
|
511
|
Ìý
|
743
|
Ìý
|
1,254
|
Ìý
|
|
Earnings (loss) from discontinued operations, net of taxes
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
20
|
Ìý
|
20
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
511
|
Ìý
|
763
|
Ìý
|
1,274
|
Ìý
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
Ìý
|
Ìý
|
38
|
Ìý
|
1
|
Ìý
|
39
|
Ìý
|
|
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders
|
Ìý
|
$
|
473
|
Ìý
|
762
|
Ìý
|
1,235
|
Ìý
|
Ìý
STATEMENT OF OPERATIONS INFORMATION
Year ended December 31, 2015
(unaudited)
Ìý
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
AttributedÌý(noteÌý1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
QVC
|
Ìý
|
Ventures
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Total revenue, net
|
Ìý
|
$
|
9,169
|
Ìý
|
820
|
Ìý
|
9,989
|
Ìý
|
|
Operating costs and expenses:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of retail sales (exclusive of depreciation shown separately below)
|
Ìý
|
Ìý
|
5,847
|
Ìý
|
546
|
Ìý
|
6,393
|
Ìý
|
|
Operating
|
Ìý
|
Ìý
|
620
|
Ìý
|
79
|
Ìý
|
699
|
Ìý
|
|
Selling, general and administrative, including stock-based compensation (noteÌý5)
|
Ìý
|
Ìý
|
875
|
Ìý
|
203
|
Ìý
|
1,078
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
657
|
Ìý
|
46
|
Ìý
|
703
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
7,999
|
Ìý
|
874
|
Ìý
|
8,873
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
1,170
|
Ìý
|
(54)
|
Ìý
|
1,116
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(283)
|
Ìý
|
(77)
|
Ìý
|
(360)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net (noteÌý3)
|
Ìý
|
Ìý
|
55
|
Ìý
|
(233)
|
Ìý
|
(178)
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
42
|
Ìý
|
72
|
Ìý
|
114
|
Ìý
|
|
Gains (losses) on transactions, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
110
|
Ìý
|
110
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
20
|
Ìý
|
14
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(192)
|
Ìý
|
(108)
|
Ìý
|
(300)
|
Ìý
|
|
Earnings (loss) from continuing operations before income taxes
|
Ìý
|
Ìý
|
978
|
Ìý
|
(162)
|
Ìý
|
816
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
(304)
|
Ìý
|
119
|
Ìý
|
(185)
|
Ìý
|
|
Earnings (loss) from continuing operations, net of taxes
|
Ìý
|
Ìý
|
674
|
Ìý
|
(43)
|
Ìý
|
631
|
Ìý
|
|
Earnings (loss) from discontinued operations, net of taxes
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
280
|
Ìý
|
280
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
674
|
Ìý
|
237
|
Ìý
|
911
|
Ìý
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
Ìý
|
Ìý
|
34
|
Ìý
|
8
|
Ìý
|
42
|
Ìý
|
|
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders
|
Ìý
|
$
|
640
|
Ìý
|
229
|
Ìý
|
869
|
Ìý
|
Ìý
STATEMENT OF OPERATIONS INFORMATION
Year ended December 31, 2014
(unaudited)
Ìý
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
AttributedÌý(noteÌý1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
QVC
|
Ìý
|
Ventures
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Total revenue, net
|
Ìý
|
$
|
10,028
|
Ìý
|
471
|
Ìý
|
10,499
|
Ìý
|
|
Operating costs and expenses:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of retail sales (exclusive of depreciation shown separately below)
|
Ìý
|
Ìý
|
6,378
|
Ìý
|
306
|
Ìý
|
6,684
|
Ìý
|
|
Operating
|
Ìý
|
Ìý
|
719
|
Ìý
|
37
|
Ìý
|
756
|
Ìý
|
|
Selling, general and administrative, including stock-based compensation (noteÌý5)
|
Ìý
|
Ìý
|
1,075
|
Ìý
|
127
|
Ìý
|
1,202
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
650
|
Ìý
|
19
|
Ìý
|
669
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
8,822
|
Ìý
|
489
|
Ìý
|
9,311
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
1,206
|
Ìý
|
(18)
|
Ìý
|
1,188
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(312)
|
Ìý
|
(75)
|
Ìý
|
(387)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net (noteÌý3)
|
Ìý
|
Ìý
|
51
|
Ìý
|
(70)
|
Ìý
|
(19)
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
(22)
|
Ìý
|
(35)
|
Ìý
|
(57)
|
Ìý
|
|
Gains (losses) on transactions, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
74
|
Ìý
|
74
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
(43)
|
Ìý
|
19
|
Ìý
|
(24)
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(326)
|
Ìý
|
(87)
|
Ìý
|
(413)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
880
|
Ìý
|
(105)
|
Ìý
|
775
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
(306)
|
Ìý
|
69
|
Ìý
|
(237)
|
Ìý
|
|
Earnings (loss) from continuing operations
|
Ìý
|
Ìý
|
574
|
Ìý
|
(36)
|
Ìý
|
538
|
Ìý
|
|
Earnings (loss) from discontinued operations, net of taxes
|
Ìý
|
Ìý
|
(15)
|
Ìý
|
103
|
Ìý
|
88
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
559
|
Ìý
|
67
|
Ìý
|
626
|
Ìý
|
|
Less net earnings (loss) attributable to noncontrolling interests
|
Ìý
|
Ìý
|
39
|
Ìý
|
50
|
Ìý
|
89
|
Ìý
|
|
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders
|
Ìý
|
$
|
520
|
Ìý
|
17
|
Ìý
|
537
|
Ìý
|
Ìý
Ìý
|
| Condensed Cash Flow Statement |
STATEMENT OF CASH FLOWS INFORMATION
Year ended December 31, 2016
(unaudited)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
AttributedÌý(noteÌý1)
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
|
Ìý
|
Ìý
|
QVCÌýGroup
|
ÌýÌýÌýÌý
|
VenturesÌýGroup
|
Ìý
|
ConsolidatedÌýLiberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Cash flows from operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
$
|
511
|
Ìý
|
763
|
Ìý
|
1,274
|
Ìý
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
(Earnings) loss from discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(20)
|
Ìý
|
(20)
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
850
|
Ìý
|
24
|
Ìý
|
874
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
75
|
Ìý
|
22
|
Ìý
|
97
|
Ìý
|
|
Cash payments for stock-based compensation
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(92)
|
Ìý
|
(92)
|
Ìý
|
|
Noncash interest expense
|
Ìý
|
Ìý
|
3
|
Ìý
|
9
|
Ìý
|
12
|
Ìý
|
|
Share of (earnings) losses of affiliates, net
|
Ìý
|
Ìý
|
(42)
|
Ìý
|
110
|
Ìý
|
68
|
Ìý
|
|
Cash receipts from returns on equity investments
|
Ìý
|
Ìý
|
28
|
Ìý
|
3
|
Ìý
|
31
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
(1,173)
|
Ìý
|
(1,175)
|
Ìý
|
|
(Gains) losses on transactions, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(9)
|
Ìý
|
(9)
|
Ìý
|
|
(Gains) losses on extinguishment of debt
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
7
|
Ìý
|
6
|
Ìý
|
|
Deferred income tax expense (benefit)
|
Ìý
|
Ìý
|
(199)
|
Ìý
|
672
|
Ìý
|
473
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
360
|
Ìý
|
(360)
|
Ìý
|
Ìý—
|
Ìý
|
|
Intergroup tax payments
|
Ìý
|
Ìý
|
(301)
|
Ìý
|
301
|
Ìý
|
Ìý—
|
Ìý
|
|
Other noncash charges (credits), net
|
Ìý
|
Ìý
|
(33)
|
Ìý
|
(82)
|
Ìý
|
(115)
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
92
|
Ìý
|
44
|
Ìý
|
136
|
Ìý
|
|
Payables and other liabilities
|
Ìý
|
Ìý
|
(68)
|
Ìý
|
(49)
|
Ìý
|
(117)
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
1,273
|
Ìý
|
170
|
Ìý
|
1,443
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash proceeds from dispositions
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
353
|
Ìý
|
353
|
Ìý
|
|
Investment in and loans to cost and equity investees
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(86)
|
Ìý
|
(86)
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(206)
|
Ìý
|
(27)
|
Ìý
|
(233)
|
Ìý
|
|
Purchases of short term investments and other marketable securities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(264)
|
Ìý
|
(264)
|
Ìý
|
|
Sales of short term investments and other marketable securities
|
Ìý
|
Ìý
|
12
|
Ìý
|
1,162
|
Ìý
|
1,174
|
Ìý
|
|
Investment in Liberty Broadband
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(2,400)
|
Ìý
|
(2,400)
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
(44)
|
Ìý
|
8
|
Ìý
|
(36)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(238)
|
Ìý
|
(1,254)
|
Ìý
|
(1,492)
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
1,905
|
Ìý
|
1,522
|
Ìý
|
3,427
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(2,178)
|
Ìý
|
(2,320)
|
Ìý
|
(4,498)
|
Ìý
|
|
Repurchases of QVC Group common stock
|
Ìý
|
Ìý
|
(799)
|
Ìý
|
Ìý—
|
Ìý
|
(799)
|
Ìý
|
|
Withholding taxes on net share settlements of stock-based compensation
|
Ìý
|
Ìý
|
(15)
|
Ìý
|
(1)
|
Ìý
|
(16)
|
Ìý
|
|
Distribution from Liberty Expedia Holdings
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
299
|
Ìý
|
299
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
(16)
|
Ìý
|
31
|
Ìý
|
15
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(1,103)
|
Ìý
|
(469)
|
Ìý
|
(1,572)
|
Ìý
|
|
Effect of foreign currency exchange rates on cash
|
Ìý
|
Ìý
|
(20)
|
Ìý
|
Ìý—
|
Ìý
|
(20)
|
Ìý
|
|
Net cash provided (used) by discontinued operations:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash provided (used) by operating activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
17
|
Ìý
|
17
|
Ìý
|
|
Cash provided (used) by investing activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Cash provided (used) by financing activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Change in available cash held by discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Net cash provided (used) by discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
17
|
Ìý
|
17
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
(88)
|
Ìý
|
(1,536)
|
Ìý
|
(1,624)
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
426
|
Ìý
|
2,023
|
Ìý
|
2,449
|
Ìý
|
|
Cash and cash equivalents at end of period
|
Ìý
|
$
|
338
|
Ìý
|
487
|
Ìý
|
825
|
Ìý
|
STATEMENT OF CASH FLOWS INFORMATION
Year ended December 31, 2015
(unaudited)
Ìý
Ìý
Ìý
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
AttributedÌý(noteÌý1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
QVCÌýGroup
|
Ìý
|
VenturesÌýGroup
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Cash flows from operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
$
|
674
|
Ìý
|
237
|
Ìý
|
911
|
Ìý
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
(Earnings) loss from discontinued operations
|
Ìý
|
Ìý
|
0
|
Ìý
|
(280)
|
Ìý
|
(280)
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
657
|
Ìý
|
46
|
Ìý
|
703
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
60
|
Ìý
|
67
|
Ìý
|
127
|
Ìý
|
|
Cash payments for stock-based compensation
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(16)
|
Ìý
|
(16)
|
Ìý
|
|
Noncash interest expense
|
Ìý
|
Ìý
|
6
|
Ìý
|
(1)
|
Ìý
|
5
|
Ìý
|
|
Share of losses (earnings) of affiliates, net
|
Ìý
|
Ìý
|
(55)
|
Ìý
|
233
|
Ìý
|
178
|
Ìý
|
|
Cash receipts from return on equity investments
|
Ìý
|
Ìý
|
22
|
Ìý
|
10
|
Ìý
|
32
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
(42)
|
Ìý
|
(72)
|
Ìý
|
(114)
|
Ìý
|
|
(Gains) losses on transactions, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(110)
|
Ìý
|
(110)
|
Ìý
|
|
(Gains) losses on extinguishment of debt
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý—
|
Ìý
|
21
|
Ìý
|
|
Deferred income tax (benefit) expense
|
Ìý
|
Ìý
|
(122)
|
Ìý
|
19
|
Ìý
|
(103)
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
141
|
Ìý
|
(141)
|
Ìý
|
Ìý—
|
Ìý
|
|
Intergroup tax payments
|
Ìý
|
Ìý
|
(101)
|
Ìý
|
101
|
Ìý
|
Ìý—
|
Ìý
|
|
Other noncash charges (credits), net
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
3
|
Ìý
|
(11)
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
(245)
|
Ìý
|
8
|
Ìý
|
(237)
|
Ìý
|
|
Payables and other current liabilities
|
Ìý
|
Ìý
|
3
|
Ìý
|
(47)
|
Ìý
|
(44)
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
1,005
|
Ìý
|
57
|
Ìý
|
1,062
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash paid for acquisitions, net of cash acquired
|
Ìý
|
Ìý
|
(824)
|
Ìý
|
(20)
|
Ìý
|
(844)
|
Ìý
|
|
Cash proceeds from dispositions
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
271
|
Ìý
|
271
|
Ìý
|
|
Investments in and loans to cost and equity investees
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(120)
|
Ìý
|
(120)
|
Ìý
|
|
Cash receipts from returns of equity investments
|
Ìý
|
Ìý
|
200
|
Ìý
|
50
|
Ìý
|
250
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(218)
|
Ìý
|
(40)
|
Ìý
|
(258)
|
Ìý
|
|
Purchases of short term and other marketable securities
|
Ìý
|
Ìý
|
(184)
|
Ìý
|
(1,186)
|
Ìý
|
(1,370)
|
Ìý
|
|
Sales of short term investments and other marketable securities
|
Ìý
|
Ìý
|
193
|
Ìý
|
1,166
|
Ìý
|
1,359
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
(76)
|
Ìý
|
Ìý—
|
Ìý
|
(76)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(909)
|
Ìý
|
121
|
Ìý
|
(788)
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
3,969
|
Ìý
|
589
|
Ìý
|
4,558
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(3,244)
|
Ìý
|
(567)
|
Ìý
|
(3,811)
|
Ìý
|
|
Repurchases of QVC Group common stock
|
Ìý
|
Ìý
|
(785)
|
Ìý
|
Ìý—
|
Ìý
|
(785)
|
Ìý
|
|
Minimum withholding taxes on net share settlements of stock-based compensation
|
Ìý
|
Ìý
|
(25)
|
Ìý
|
(5)
|
Ìý
|
(30)
|
Ìý
|
|
Purchase of noncontrolling interest
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(33)
|
Ìý
|
(33)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
(4)
|
Ìý
|
(17)
|
Ìý
|
(21)
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(89)
|
Ìý
|
(33)
|
Ìý
|
(122)
|
Ìý
|
|
Effect of foreign currency rates on cash
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý—
|
Ìý
|
(3)
|
Ìý
|
|
Net cash provided (used) by discontinued operations:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash provided (used) by operating activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
17
|
Ìý
|
17
|
Ìý
|
|
Cash provided (used) by investing activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(23)
|
Ìý
|
(23)
|
Ìý
|
|
Cash provided (used) by financing activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Change in available cash held by discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Net cash provided (used) by discontinued operations
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(6)
|
Ìý
|
(6)
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
4
|
Ìý
|
139
|
Ìý
|
143
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
422
|
Ìý
|
1,884
|
Ìý
|
2,306
|
Ìý
|
|
Cash and cash equivalents at end period
|
Ìý
|
$
|
426
|
Ìý
|
2,023
|
Ìý
|
2,449
|
Ìý
|
STATEMENT OF CASH FLOWS INFORMATION
Year ended December 31, 2014
(unaudited)
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
AttributedÌý(noteÌý1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
QVCÌýGroup
|
Ìý
|
VenturesÌýGroup
|
Ìý
|
Liberty
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Cash flows from operating activities:
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
$
|
559
|
Ìý
|
67
|
Ìý
|
626
|
Ìý
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
(Earnings) loss from discontinued operations
|
Ìý
|
Ìý
|
15
|
Ìý
|
(103)
|
Ìý
|
(88)
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
650
|
Ìý
|
19
|
Ìý
|
669
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
83
|
Ìý
|
25
|
Ìý
|
108
|
Ìý
|
|
Cash payments for stock-based compensation
|
Ìý
|
Ìý
|
(13)
|
Ìý
|
(2)
|
Ìý
|
(15)
|
Ìý
|
|
Noncash interest expense
|
Ìý
|
Ìý
|
6
|
Ìý
|
Ìý—
|
Ìý
|
6
|
Ìý
|
|
Share of losses (earnings) of affiliates, net
|
Ìý
|
Ìý
|
(51)
|
Ìý
|
70
|
Ìý
|
19
|
Ìý
|
|
Cash receipts from return on equity investments
|
Ìý
|
Ìý
|
22
|
Ìý
|
8
|
Ìý
|
30
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
22
|
Ìý
|
35
|
Ìý
|
57
|
Ìý
|
|
(Gains) losses on transactions, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(74)
|
Ìý
|
(74)
|
Ìý
|
|
(Gains) losses on extinguishment of debt
|
Ìý
|
Ìý
|
48
|
Ìý
|
Ìý—
|
Ìý
|
48
|
Ìý
|
|
Deferred income tax (benefit) expense
|
Ìý
|
Ìý
|
(160)
|
Ìý
|
100
|
Ìý
|
(60)
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
169
|
Ìý
|
(169)
|
Ìý
|
Ìý—
|
Ìý
|
|
Intergroup tax payments
|
Ìý
|
Ìý
|
(388)
|
Ìý
|
388
|
Ìý
|
Ìý—
|
Ìý
|
|
Other noncash charges (credits), net
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
4
|
Ìý
|
1
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
(80)
|
Ìý
|
(4)
|
Ìý
|
(84)
|
Ìý
|
|
Payables and other current liabilities
|
Ìý
|
Ìý
|
345
|
Ìý
|
60
|
Ìý
|
405
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
1,224
|
Ìý
|
424
|
Ìý
|
1,648
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash proceeds from dispositions
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
163
|
Ìý
|
163
|
Ìý
|
|
Investments in and loans to cost and equity investees
|
Ìý
|
Ìý
|
(4)
|
Ìý
|
(67)
|
Ìý
|
(71)
|
Ìý
|
|
Cash receipts from returns of equity investments
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(226)
|
Ìý
|
(15)
|
Ìý
|
(241)
|
Ìý
|
|
Purchases of short term investments and other marketable securities
|
Ìý
|
Ìý
|
(73)
|
Ìý
|
(791)
|
Ìý
|
(864)
|
Ìý
|
|
Sales of short term investments and other marketable securities
|
Ìý
|
Ìý
|
52
|
Ìý
|
539
|
Ìý
|
591
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
(30)
|
Ìý
|
14
|
Ìý
|
(16)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(281)
|
Ìý
|
(157)
|
Ìý
|
(438)
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
4,360
|
Ìý
|
146
|
Ìý
|
4,506
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(3,563)
|
Ìý
|
(186)
|
Ìý
|
(3,749)
|
Ìý
|
|
Intergroup receipts (payments), net
|
Ìý
|
Ìý
|
(1,035)
|
Ìý
|
1,035
|
Ìý
|
Ìý—
|
Ìý
|
|
Repurchases of QVC Group common stock
|
Ìý
|
Ìý
|
(785)
|
Ìý
|
Ìý—
|
Ìý
|
(785)
|
Ìý
|
|
Minimum withholding taxes on net share settlements of stock-based compensation
|
Ìý
|
Ìý
|
(25)
|
Ìý
|
(1)
|
Ìý
|
(26)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
(25)
|
Ìý
|
(33)
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(1,056)
|
Ìý
|
969
|
Ìý
|
(87)
|
Ìý
|
|
Effect of foreign currency rates on cash
|
Ìý
|
Ìý
|
(46)
|
Ìý
|
Ìý—
|
Ìý
|
(46)
|
Ìý
|
|
Net cash provided (used) by discontinued operations:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash provided (used) by operating activities
|
Ìý
|
Ìý
|
(20)
|
Ìý
|
306
|
Ìý
|
286
|
Ìý
|
|
Cash provided (used) by investing activities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(214)
|
Ìý
|
(214)
|
Ìý
|
|
Cash provided (used) by financing activities
|
Ìý
|
Ìý
|
3
|
Ìý
|
368
|
Ìý
|
371
|
Ìý
|
|
Change in available cash held by discontinued operations
|
Ìý
|
Ìý
|
3
|
Ìý
|
(119)
|
Ìý
|
(116)
|
Ìý
|
|
Net cash provided (used) by discontinued operations
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
341
|
Ìý
|
327
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
(173)
|
Ìý
|
1,577
|
Ìý
|
1,404
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
595
|
Ìý
|
307
|
Ìý
|
902
|
Ìý
|
|
Cash and cash equivalents at end period
|
Ìý
|
$
|
422
|
Ìý
|
1,884
|
Ìý
|
2,306
|
Ìý
|
Ìý
|