Component: (Network and Table)
Network
00400 - Statement - Condensed Consolidated Statements of Cash Flows
(http://www.libertytripadvisor.com/role/StatementCondensedConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001606745 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement of Cash Flows [Abstract]
 
 
 
Net earnings (loss)
47,000,000  
14,000,000  
9,000,000  
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities
 
 
 
Depreciation and amortization
222,000,000  
268,000,000  
298,000,000  
Stock-based compensation
91,000,000  
82,000,000  
74,000,000  
Non-cash contribution to charitable foundation (note 13)
 
67,000,000  
 
Gains (losses) on transactions, net (note 4)
 
(19,000,000) 
 
Impairment of intangible assets
 
2,000,000  
2,000,000  
Unrealized Gain (Loss) on Securities
(53,000,000) 
(2,000,000) 
(1,000,000) 
Deferred income tax expense (benefit)
(52,000,000) 
(85,000,000) 
(70,000,000) 
Non-cash interest on margin loans
13,000,000  
17,000,000  
4,000,000  
Other noncash charges (credits), net
(12,000,000) 
(6,000,000) 
11,000,000  
Changes in operating assets and liabilities
 
 
 
Current and other assets
(24,000,000) 
(31,000,000) 
(16,000,000) 
Payables and other liabilities
69,000,000  
84,000,000  
74,000,000  
Net cash provided (used) by operating activities
301,000,000  
 
391,000,000  
 
385,000,000  
 
Cash flows from investing activities:
 
 
 
Capital expended for property and equipment
(73,000,000) 
(112,000,000) 
(90,000,000) 
Acquisitions and other investments, net of cash acquired (note 3)
(43,000,000) 
(29,000,000) 
(331,000,000) 
Purchases of short term investments and other marketable securities
(166,000,000) 
(205,000,000) 
(251,000,000) 
Sales and maturities of short term investments and other marketable securities
116,000,000  
258,000,000  
429,000,000  
Other investing activities, net
2,000,000  
27,000,000  
2,000,000  
Net cash provided (used) by investing activities
(164,000,000) 
 
(61,000,000) 
 
(241,000,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from Issuance of Debt
440,000,000  
291,000,000  
429,000,000  
Repayments of debt
(439,000,000) 
(431,000,000) 
(43,000,000) 
Distribution to Parent Company
  
(348,000,000) 
Payment of withholding taxes on net share settlements of equity awards
(15,000,000) 
(72,000,000) 
(33,000,000) 
Shares issued by subsidiary
7,000,000  
12,000,000  
3,000,000  
Shares repurchased by subsidiary
(105,000,000) 
  
Option exercises
2,000,000  
5,000,000  
12,000,000  
Other financing activities, net
 
12,000,000  
 
Net cash provided (used) by financing activities
(110,000,000) 
 
(183,000,000) 
 
20,000,000  
 
Effect of foreign currency exchange rates on cash
(17,000,000) 
(12,000,000) 
(9,000,000) 
Net increase (decrease) in cash and cash equivalents
10,000,000  
 
135,000,000  
 
155,000,000  
 
Cash and cash equivalents at beginning of period
644,000,000  
509,000,000  
354,000,000  
Cash and cash equivalents at end of period
654,000,000  
 
644,000,000  
 
509,000,000