Â鶹×îгöÆ·

Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) $ 434 $ 400 $ 1,404 $ 914
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Depreciation and amortization 268 274 790 806
Stock-based compensation Ìý Ìý 173 188
Non-cash impairment and restructuring costs Ìý Ìý 73 24
Share of (earnings) loss of affiliates, net (111) (9) (158) 134
Realized and unrealized (gains) losses on financial instruments, net (106) 40 (545) (66)
Gains (losses) on dilution of investment in affiliate (2) (142) (9) (152)
Deferred income tax expense (benefit) Ìý Ìý 277 33
Other charges (credits), net Ìý Ìý (18) 87
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (102) (45)
Payables and other liabilities Ìý Ìý (145) (250)
Net cash provided (used) by operating activities Ìý Ìý 1,740 1,673
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (41) (218)
Investment of subsidiary initial public offering proceeds into trust account Ìý Ìý Ìý (575)
Cash proceeds from dispositions Ìý Ìý 149 196
Cash (paid) received for acquisitions, net of cash acquired Ìý Ìý (136) (14)
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (555) (280)
Proceeds from insurance recoveries Ìý Ìý Ìý 225
Other investing activities, net Ìý Ìý 77 51
Net cash provided (used) by investing activities Ìý Ìý (506) (615)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 3,622 6,407
Repayments of debt Ìý Ìý (3,948) (6,129)
Â鶹×îгöÆ· stock repurchases Ìý Ìý (395) (398)
Subsidiary shares repurchased by subsidiary Ìý Ìý (599) (1,174)
Cash dividends paid by subsidiary Ìý Ìý (233) (41)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (109) (93)
Proceeds from initial public offering of subsidiary Ìý Ìý Ìý 575
Other financing activities, net Ìý Ìý 82 (128)
Net cash provided (used) by financing activities Ìý Ìý (1,580) (981)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý (13) (5)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (359) 72
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 2,924 2,877
Cash, cash equivalents and restricted cash at end of period 2,565 2,949 2,565 2,949
Â鶹×îгöÆ· SiriusXM Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 346 413 1,188 883
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Depreciation and amortization 157 152 461 451
Stock-based compensation Ìý Ìý 152 158
Non-cash impairment and restructuring costs Ìý Ìý 68 24
Share of (earnings) loss of affiliates, net (104) (2) (140) 181
Unrealized (gains) losses on intergroup interests, net 16 (20) 31 (52)
Realized and unrealized (gains) losses on financial instruments, net (76) 42 (433) 42
Gains (losses) on dilution of investment in affiliate (2) (142) (9) (152)
Deferred income tax expense (benefit) Ìý Ìý 267 66
Intergroup tax allocation Ìý Ìý 80 5
Intergroup tax (payments) receipts Ìý Ìý (66) Ìý
Other charges (credits), net Ìý Ìý (11) 77
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý 41 54
Payables and other liabilities Ìý Ìý (325) (439)
Net cash provided (used) by operating activities Ìý Ìý 1,304 1,298
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (1) (66)
Cash proceeds from dispositions Ìý Ìý 50 27
Cash (paid) received for acquisitions, net of cash acquired Ìý Ìý (136) (14)
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (279) (244)
Proceeds from insurance recoveries Ìý Ìý Ìý 225
Other investing activities, net Ìý Ìý 4 6
Net cash provided (used) by investing activities Ìý Ìý (362) (66)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 3,019 6,294
Repayments of debt Ìý Ìý (3,079) (5,871)
Intergroup (repayments) borrowings Ìý Ìý 78 Ìý
Â鶹×îгöÆ· stock repurchases Ìý Ìý (358) (351)
Subsidiary shares repurchased by subsidiary Ìý Ìý (599) (1,174)
Cash dividends paid by subsidiary Ìý Ìý (233) (41)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (134) (91)
Settlement of intergroup call spread Ìý Ìý Ìý (384)
Other financing activities, net Ìý Ìý 30 (85)
Net cash provided (used) by financing activities Ìý Ìý (1,276) (1,703)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (334) (471)
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 606 1,008
Cash, cash equivalents and restricted cash at end of period 272 537 272 537
Braves Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) (22) 36 29 2
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Depreciation and amortization 22 22 57 56
Stock-based compensation Ìý Ìý 9 9
Non-cash impairment and restructuring costs Ìý Ìý 5 Ìý
Share of (earnings) loss of affiliates, net (6) (9) (18) (20)
Unrealized (gains) losses on intergroup interests, net 31 (12) (5) 15
Realized and unrealized (gains) losses on financial instruments, net (6) Ìý (12) (1)
Deferred income tax expense (benefit) Ìý Ìý (6) 10
Intergroup tax allocation Ìý Ìý 15 (2)
Intergroup tax (payments) receipts Ìý Ìý 9 Ìý
Other charges (credits), net Ìý Ìý (3) 7
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (52) (52)
Payables and other liabilities Ìý Ìý (8) (16)
Net cash provided (used) by operating activities Ìý Ìý 20 8
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (5) Ìý
Cash proceeds from dispositions Ìý Ìý 48 2
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (13) (26)
Other investing activities, net Ìý Ìý Ìý 8
Net cash provided (used) by investing activities Ìý Ìý 30 (16)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 135 113
Repayments of debt Ìý Ìý (235) (67)
Intergroup (repayments) borrowings Ìý Ìý (14) Ìý
Other financing activities, net Ìý Ìý (6) (6)
Net cash provided (used) by financing activities Ìý Ìý (120) 40
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (70) 32
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 244 185
Cash, cash equivalents and restricted cash at end of period 174 217 174 217
Formula One Group Ìý Ìý Ìý Ìý
Cash flows from operating activities: Ìý Ìý Ìý Ìý
Net earnings (loss) 110 (49) 187 29
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Depreciation and amortization 89 100 272 299
Stock-based compensation Ìý Ìý 12 21
Share of (earnings) loss of affiliates, net (1) 2 Ìý (27)
Unrealized (gains) losses on intergroup interests, net (47) 32 (26) 37
Realized and unrealized (gains) losses on financial instruments, net (24) (2) (100) (107)
Deferred income tax expense (benefit) Ìý Ìý 16 (43)
Intergroup tax allocation Ìý Ìý (95) (3)
Intergroup tax (payments) receipts Ìý Ìý 57 Ìý
Other charges (credits), net Ìý Ìý (4) 3
Changes in operating assets and liabilities Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (91) (47)
Payables and other liabilities Ìý Ìý 188 205
Net cash provided (used) by operating activities Ìý Ìý 416 367
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (35) (152)
Investment of subsidiary initial public offering proceeds into trust account Ìý Ìý Ìý (575)
Cash proceeds from dispositions Ìý Ìý 51 167
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (263) (10)
Other investing activities, net Ìý Ìý 73 37
Net cash provided (used) by investing activities Ìý Ìý (174) (533)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 468 Ìý
Repayments of debt Ìý Ìý (634) (191)
Intergroup (repayments) borrowings Ìý Ìý (64) Ìý
Â鶹×îгöÆ· stock repurchases Ìý Ìý (37) (47)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý 25 (2)
Proceeds from initial public offering of subsidiary Ìý Ìý Ìý 575
Settlement of intergroup call spread Ìý Ìý Ìý 384
Other financing activities, net Ìý Ìý 58 (37)
Net cash provided (used) by financing activities Ìý Ìý (184) 682
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý (13) (5)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý 45 511
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 2,074 1,684
Cash, cash equivalents and restricted cash at end of period $ 2,119 $ 2,195 $ 2,119 $ 2,195