쮸떴app Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Cash Flows (Details)

Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:	桂	桂	桂	桂
Net earnings (loss)	$ 262	$ 366	$ 327	$ 834
Adjustments to reconcile net earnings to net cash provided by operating activities:	桂	桂	桂	桂
Depreciation and amortization	271	234	790	681
Stock-based compensation	桂	桂	238	145
Share of (earnings) loss of affiliates, net	(55)	(58)	(69)	(72)
Realized and unrealized (gains) losses on financial instruments, net	(14)	31	171	(180)
Noncash interest expense (benefit)	桂	桂	7	(6)
Deferred income tax expense (benefit)	桂	桂	196	132
Other charges (credits), net	桂	桂	61	13
Changes in operating assets and liabilities	桂	桂	桂	桂
Current and other assets	桂	桂	(61)	(119)
Payables and other liabilities	桂	桂	110	207
Net cash provided (used) by operating activities	桂	桂	1,770	1,635
Cash flows from investing activities:	桂	桂	桂	桂
Investments in equity method affiliates and debt and equity securities	桂	桂	(25)	(403)
Cash proceeds from sale of investments	桂	桂	389	244
Net cash paid for acquisitions, net of cash acquired	桂	桂	313	(1)
Capital expended for property and equipment	桂	桂	(338)	(265)
Net cash paid for acquisitions, net of cash acquired	桂	桂	313	(1)
Sales of short term investments and other marketable securities	桂	桂	73	桂
Other investing activities, net	桂	桂	(2)	43
Net cash provided (used) by investing activities	桂	桂	410	(382)
Cash flows from financing activities:	桂	桂	桂	桂
Borrowings of debt	桂	桂	5,018	2,310
Repayments of debt	桂	桂	(4,345)	(3,014)
Series C 쮸떴app SiriusXM stock repurchases	桂	桂	(374)	(368)
Subsidiary shares repurchased by subsidiary	桂	桂	(1,959)	(662)
Cash dividends paid by subsidiary	桂	桂	(52)	(44)
Taxes paid in lieu of shares issued for stock-based compensation	桂	桂	(101)	(122)
Other financing activities, net	桂	桂	(41)	51
Net cash provided (used) by financing activities	桂	桂	(1,854)	(1,849)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	桂	桂	(5)	桂
Net increase (decrease) in cash, cash equivalents and restricted cash	桂	桂	321	(596)
Cash, cash equivalents and restricted cash at beginning of period	桂	桂	452	1,047
Cash, cash equivalents and restricted cash at end of period	773	451	773	451
쮸떴app Sirius XM Group	桂	桂	桂	桂
Cash flows from operating activities:	桂	桂	桂	桂
Net earnings (loss)	208	283	543	813
Adjustments to reconcile net earnings to net cash provided by operating activities:	桂	桂	桂	桂
Depreciation and amortization	135	93	396	274
Stock-based compensation	桂	桂	204	117
Share of (earnings) loss of affiliates, net	7	2	18	2
Realized and unrealized (gains) losses on financial instruments, net	10	51	(6)	(69)
Noncash interest expense (benefit)	桂	桂	5	(9)
Deferred income tax expense (benefit)	桂	桂	232	159
Intergroup tax allocation	桂	桂	1	21
Intergroup tax (payments) receipts	桂	桂	(2)	桂
Other charges (credits), net	桂	桂	58	2
Changes in operating assets and liabilities	桂	桂	桂	桂
Current and other assets	桂	桂	14	(33)
Payables and other liabilities	桂	桂	(26)	14
Net cash provided (used) by operating activities	桂	桂	1,437	1,291
Cash flows from investing activities:	桂	桂	桂	桂
Investments in equity method affiliates and debt and equity securities	桂	桂	(14)	(397)
Cash proceeds from sale of investments	桂	桂	373	桂
Net cash paid for acquisitions, net of cash acquired	桂	桂	313	(1)
Capital expended for property and equipment	桂	桂	(239)	(239)
Net cash paid for acquisitions, net of cash acquired	桂	桂	313	(1)
Sales of short term investments and other marketable securities	桂	桂	73	桂
Other investing activities, net	桂	桂	2	5
Net cash provided (used) by investing activities	桂	桂	508	(632)
Cash flows from financing activities:	桂	桂	桂	桂
Borrowings of debt	桂	桂	4,943	1,899
Repayments of debt	桂	桂	(4,311)	(1,902)
Series C 쮸떴app SiriusXM stock repurchases	桂	桂	(374)	(368)
Subsidiary shares repurchased by subsidiary	桂	桂	(1,959)	(662)
Cash dividends paid by subsidiary	桂	桂	(52)	(44)
Taxes paid in lieu of shares issued for stock-based compensation	桂	桂	(109)	(120)
Other financing activities, net	桂	桂	(41)	50
Net cash provided (used) by financing activities	桂	桂	(1,903)	(1,147)
Net increase (decrease) in cash, cash equivalents and restricted cash	桂	桂	42	(488)
Cash, cash equivalents and restricted cash at beginning of period	桂	桂	102	625
Cash, cash equivalents and restricted cash at end of period	144	137	144	137
Braves Group	桂	桂	桂	桂
Cash flows from operating activities:	桂	桂	桂	桂
Net earnings (loss)	12	41	(33)	(14)
Adjustments to reconcile net earnings to net cash provided by operating activities:	桂	桂	桂	桂
Depreciation and amortization	20	23	54	62
Stock-based compensation	桂	桂	13	9
Share of (earnings) loss of affiliates, net	(4)	(2)	(13)	(8)
Unrealized gains losses on intergroup interest	(2)	13	26	46
Realized and unrealized (gains) losses on financial instruments, net	2	(1)	6	(1)
Noncash interest expense (benefit)	桂	桂	1	4
Deferred income tax expense (benefit)	桂	桂	7	3
Intergroup tax allocation	桂	桂	(6)	(14)
Intergroup tax (payments) receipts	桂	桂	22	桂
Other charges (credits), net	桂	桂	8	9
Changes in operating assets and liabilities	桂	桂	桂	桂
Current and other assets	桂	桂	(37)	(3)
Payables and other liabilities	桂	桂	9	(30)
Net cash provided (used) by operating activities	桂	桂	57	63
Cash flows from investing activities:	桂	桂	桂	桂
Investments in equity method affiliates and debt and equity securities	桂	桂	(4)	桂
Capital expended for property and equipment	桂	桂	(72)	(15)
Other investing activities, net	桂	桂	桂	33
Net cash provided (used) by investing activities	桂	桂	(76)	18
Cash flows from financing activities:	桂	桂	桂	桂
Borrowings of debt	桂	桂	75	123
Repayments of debt	桂	桂	(29)	(185)
Taxes paid in lieu of shares issued for stock-based compensation	桂	桂	(1)	桂
Other financing activities, net	桂	桂	(6)	桂
Net cash provided (used) by financing activities	桂	桂	39	(62)
Net increase (decrease) in cash, cash equivalents and restricted cash	桂	桂	20	19
Cash, cash equivalents and restricted cash at beginning of period	桂	桂	190	140
Cash, cash equivalents and restricted cash at end of period	210	159	210	159
Formula One Group	桂	桂	桂	桂
Cash flows from operating activities:	桂	桂	桂	桂
Net earnings (loss)	42	42	(183)	35
Adjustments to reconcile net earnings to net cash provided by operating activities:	桂	桂	桂	桂
Depreciation and amortization	116	118	340	345
Stock-based compensation	桂	桂	21	19
Share of (earnings) loss of affiliates, net	(58)	(58)	(74)	(66)
Unrealized gains losses on intergroup interest	2	(13)	(26)	(46)
Realized and unrealized (gains) losses on financial instruments, net	(26)	(19)	171	(110)
Noncash interest expense (benefit)	桂	桂	1	(1)
Deferred income tax expense (benefit)	桂	桂	(43)	(30)
Intergroup tax allocation	桂	桂	5	(7)
Intergroup tax (payments) receipts	桂	桂	(20)	桂
Other charges (credits), net	桂	桂	(5)	2
Changes in operating assets and liabilities	桂	桂	桂	桂
Current and other assets	桂	桂	(38)	(83)
Payables and other liabilities	桂	桂	127	223
Net cash provided (used) by operating activities	桂	桂	276	281
Cash flows from investing activities:	桂	桂	桂	桂
Investments in equity method affiliates and debt and equity securities	桂	桂	(7)	(6)
Cash proceeds from sale of investments	桂	桂	16	244
Capital expended for property and equipment	桂	桂	(27)	(11)
Other investing activities, net	桂	桂	(4)	5
Net cash provided (used) by investing activities	桂	桂	(22)	232
Cash flows from financing activities:	桂	桂	桂	桂
Borrowings of debt	桂	桂	桂	288
Repayments of debt	桂	桂	(5)	(927)
Taxes paid in lieu of shares issued for stock-based compensation	桂	桂	9	(2)
Other financing activities, net	桂	桂	6	1
Net cash provided (used) by financing activities	桂	桂	10	(640)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	桂	桂	(5)	桂
Net increase (decrease) in cash, cash equivalents and restricted cash	桂	桂	259	(127)
Cash, cash equivalents and restricted cash at beginning of period	桂	桂	160	282
Cash, cash equivalents and restricted cash at end of period	$ 419	$ 155	$ 419	$ 155