Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.libertyexpedia.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001669600 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
 
 
 
Net earnings (loss)
2,072,000,000  
282,000,000  
46,000,000  
Adjustments to reconcile net earnings to net cash provided by operating activities:
 
 
 
Depreciation and amortization
481,000,000  
21,000,000  
19,000,000  
Stock-based compensation
47,000,000  
2,000,000  
2,000,000  
Cash payments for stock-based compensation
(2,000,000) 
(1,000,000) 
 
Noncash interest expense
(9,000,000) 
  
Share of (earnings) losses of Expedia
(26,000,000) 
(117,000,000) 
(58,000,000) 
Cash receipts from returns on investment in Expedia
17,000,000  
20,000,000  
15,000,000  
(Gain) loss on dilution of investment in affiliate
2,000,000  
(320,000,000) 
(3,000,000) 
Gain on consolidation of Expedia
(2,005,000,000) 
  
Realized (gain) loss on foreign currency forwards
10,000,000  
  
Foreign exchange (gain) loss on cash, cash equivalents and short-term investments
(1,000,000) 
  
Deferred income tax expense (benefit)
(469,000,000) 
158,000,000  
19,000,000  
Other noncash charges (credits), net
17,000,000  
(3,000,000) 
1,000,000  
Changes in operating assets and liabilities
 
 
 
Current and other assets
169,000,000  
(3,000,000) 
6,000,000  
Payables and other liabilities
(137,000,000) 
(1,000,000) 
(9,000,000) 
Net cash provided (used) by operating activities
166,000,000  
 
38,000,000  
 
38,000,000  
 
Cash flows from investing activities:
 
 
 
Capital expended for property and equipment
(125,000,000) 
(21,000,000) 
(18,000,000) 
Investment in Expedia
 
(22,000,000) 
(20,000,000) 
Net settlement of foreign currency forwards
(10,000,000) 
  
Expedia cash acquired in consolidation
1,725,000,000  
  
Other, net
3,000,000  
  
Net cash provided (used) by investing activities
1,593,000,000  
 
(43,000,000) 
 
(38,000,000) 
 
Cash flows from financing activities:
 
 
 
Borrowings of debt
743,000,000  
494,000,000  
455,000,000  
Repayments of debt
(415,000,000) 
(493,000,000) 
(462,000,000) 
Contributions from (distributions to) parent, net
(316,000,000) 
38,000,000  
5,000,000  
Purchase of noncontrolling interest
 
(33,000,000) 
 
Shares repurchased by subsidiary
(89,000,000) 
  
Shares issued by subsidiary
15,000,000  
  
Dividends paid by subsidiary
(32,000,000) 
  
Sales of interest in controlled subsidiaries, net
214,000,000  
  
Other financing activities, net
3,000,000  
  
Net cash provided (used) by financing activities
123,000,000  
 
6,000,000  
 
(2,000,000) 
 
Effect of foreign exchange rates on cash and cash equivalents
(33,000,000) 
  
Net increase (decrease) in cash and cash equivalents
1,849,000,000  
 
1,000,000  
 
(2,000,000) 
 
Cash and cash equivalents at beginning of period
2,000,000  
1,000,000  
3,000,000  
Cash and cash equivalents at end of period
1,851,000,000  
 
2,000,000  
 
1,000,000  
 
Supplemental Cash Flow Information
 
 
 
Cash paid for interest
3,000,000  
2,000,000  
3,000,000  
Cash paid for taxes
21,000,000  
1,000,000  
3,000,000