麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities: 听 听
Net earnings (loss) $ (14) $ 2
Adjustments to reconcile net earnings to net cash provided by operating activities: 听 听
Depreciation and amortization 264 267
Stock-based compensation 63 67
Impairment, restructuring and acquisition costs 245 听
Share of (earnings) loss of affiliates, net 95 62
Realized and unrealized (gains) losses on financial instruments, net 49 (1)
Deferred income tax expense (benefit) (143) 39
Other charges (credits), net (1) 10
Changes in operating assets and liabilities 听 听
Current and other assets (8) (34)
Payables and other liabilities (53) 145
Net cash provided (used) by operating activities 497 557
Cash flows from investing activities: 听 听
Investments in equity method affiliates and debt and equity securities (58) (82)
Investment of subsidiary initial public offering proceeds into trust account (575) 听
Return of investment in equity method affiliates 听 105
Capital expended for property and equipment, including internal-use software and website development (91) (88)
Other investing activities, net 8 7
Net cash provided (used) by investing activities (716) (58)
Cash flows from financing activities: 听 听
Borrowings of debt 1,090 853
Borrowings of debt 1,090 听
Repayments of debt (593) (372)
麻豆最新出品 SiriusXM common stock repurchases (107) (138)
Subsidiary shares repurchased by subsidiary (522) (243)
Cash dividends paid by subsidiary (14) (17)
Taxes paid in lieu of shares issued for stock-based compensation (22) (38)
Proceeds from initial public offering of subsidiary 575 听
Other financing activities, net (24) (7)
Net cash provided (used) by financing activities 383 38
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (2) (8)
Net increase (decrease) in cash, cash equivalents and restricted cash 162 529
Cash, cash equivalents and restricted cash at beginning of period 2,877 1,306
Cash, cash equivalents and restricted cash at end of period 3,039 1,835
麻豆最新出品 SiriusXM Group 听 听
Cash flows from operating activities: 听 听
Net earnings (loss) 38 292
Adjustments to reconcile net earnings to net cash provided by operating activities: 听 听
Depreciation and amortization 149 148
Stock-based compensation 54 58
Impairment, restructuring and acquisition costs 245 听
Share of (earnings) loss of affiliates, net 113 2
Unrealized (gains) losses on intergroup interests, net (10) (31)
Realized and unrealized (gains) losses on financial instruments, net 86 5
Deferred income tax expense (benefit) (121) 67
Intergroup tax allocation 1 1
Other charges (credits), net (3) 4
Changes in operating assets and liabilities 听 听
Current and other assets 58 72
Payables and other liabilities (339) (214)
Net cash provided (used) by operating activities 271 404
Cash flows from investing activities: 听 听
Investments in equity method affiliates and debt and equity securities (5) (81)
Capital expended for property and equipment, including internal-use software and website development (78) (62)
Other investing activities, net 8 (1)
Net cash provided (used) by investing activities (75) (144)
Cash flows from financing activities: 听 听
Borrowings of debt 听 204
Borrowings of debt 1,083 听
Repayments of debt (585) (206)
麻豆最新出品 SiriusXM common stock repurchases (107) (69)
Subsidiary shares repurchased by subsidiary (522) (243)
Cash dividends paid by subsidiary (14) (17)
Taxes paid in lieu of shares issued for stock-based compensation (21) (36)
Other financing activities, net 听 (2)
Net cash provided (used) by financing activities (166) (369)
Net increase (decrease) in cash, cash equivalents and restricted cash 30 (109)
Cash, cash equivalents and restricted cash at beginning of period 1,008 507
Cash, cash equivalents and restricted cash at end of period 1,038 398
Braves Group 听 听
Cash flows from operating activities: 听 听
Net earnings (loss) (59) 53
Adjustments to reconcile net earnings to net cash provided by operating activities: 听 听
Depreciation and amortization 15 15
Stock-based compensation 3 3
Share of (earnings) loss of affiliates, net (3) (4)
Unrealized (gains) losses on intergroup interests, net 28 (95)
Realized and unrealized (gains) losses on financial instruments, net (2) 9
Deferred income tax expense (benefit) (7) (13)
Intergroup tax allocation (3) (2)
Other charges (credits), net 听 3
Changes in operating assets and liabilities 听 听
Current and other assets 36 19
Payables and other liabilities 34 29
Net cash provided (used) by operating activities 42 17
Cash flows from investing activities: 听 听
Capital expended for property and equipment, including internal-use software and website development (10) (24)
Net cash provided (used) by investing activities (10) (24)
Cash flows from financing activities: 听 听
Borrowings of debt 听 174
Borrowings of debt 8 听
Repayments of debt (6) (35)
Other financing activities, net (1) (1)
Net cash provided (used) by financing activities 1 138
Net increase (decrease) in cash, cash equivalents and restricted cash 33 131
Cash, cash equivalents and restricted cash at beginning of period 185 212
Cash, cash equivalents and restricted cash at end of period 218 343
Formula One Group 听 听
Cash flows from operating activities: 听 听
Net earnings (loss) 7 (343)
Adjustments to reconcile net earnings to net cash provided by operating activities: 听 听
Depreciation and amortization 100 104
Stock-based compensation 6 6
Share of (earnings) loss of affiliates, net (15) 64
Unrealized (gains) losses on intergroup interests, net (18) 126
Realized and unrealized (gains) losses on financial instruments, net (35) (15)
Deferred income tax expense (benefit) (15) (15)
Intergroup tax allocation 2 1
Other charges (credits), net 2 3
Changes in operating assets and liabilities 听 听
Current and other assets (102) (125)
Payables and other liabilities 252 330
Net cash provided (used) by operating activities 184 136
Cash flows from investing activities: 听 听
Investments in equity method affiliates and debt and equity securities (53) (1)
Investment of subsidiary initial public offering proceeds into trust account (575) 听
Return of investment in equity method affiliates 听 105
Capital expended for property and equipment, including internal-use software and website development (3) (2)
Other investing activities, net 听 8
Net cash provided (used) by investing activities (631) 110
Cash flows from financing activities: 听 听
Borrowings of debt 听 475
Borrowings of debt (1) 听
Repayments of debt (2) (131)
麻豆最新出品 SiriusXM common stock repurchases 听 (69)
Taxes paid in lieu of shares issued for stock-based compensation (1) (2)
Proceeds from initial public offering of subsidiary 575 听
Other financing activities, net (23) (4)
Net cash provided (used) by financing activities 548 269
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (2) (8)
Net increase (decrease) in cash, cash equivalents and restricted cash 99 507
Cash, cash equivalents and restricted cash at beginning of period 1,684 587
Cash, cash equivalents and restricted cash at end of period $ 1,783 $ 1,094