Component: (Network and Table) | |
---|---|
Network | 00400 - Statement - Condensed Consolidated Statements of Cash Flows (http://www.libertytripadvisor.com/role/StatementCondensedConsolidatedStatementsOfCashFlows) |
Table | (Implied) |
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 | |||
Non-cash contribution to charitable foundation (note 13) | |||
Gains (losses) on transactions, net (note 4) | ( | ||
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) | ( | ( | ( |
Non-cash interest on margin loans | |||
Other noncash charges (credits), net | ( | ( | |
Changes in operating assets and liabilities | |||
Current and other assets | ( | ( | ( |
Payables and other liabilities | |||
Net cash provided (used) by operating activities | |||
Cash flows from investing activities: | |||
Capital expended for property and equipment | ( | ( | ( |
Acquisitions and other investments, net of cash acquired (note 3) | ( | ( | ( |
Purchases of short term investments and other marketable securities | ( | ( | ( |
Sales and maturities of short term investments and other marketable securities | |||
Other investing activities, net | |||
Net cash provided (used) by investing activities | ( | ( | ( |
Cash flows from financing activities: | |||
Proceeds from Issuance of Debt | |||
Repayments of debt | ( | ( | ( |
Distribution to Parent Company | ( | ||
Payment of withholding taxes on net share settlements of equity awards | ( | ( | ( |
Shares issued by subsidiary | |||
Shares repurchased by subsidiary | ( | ||
Option exercises | |||
Other financing activities, net | |||
Net cash provided (used) by financing activities | ( | ( | |
Effect of foreign currency exchange rates on cash | ( | ( | ( |
Net increase (decrease) in cash and cash equivalents | |||
Cash and cash equivalents at beginning of period | 644,000,000 | ||
Cash and cash equivalents at end of period | 654,000,000 | 644,000,000 | 509,000,000 |