麻豆最新出品 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		1 Months Ended	3 Months Ended		9 Months Ended
	Jul. 12, 2023	Mar. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:	听	听	听	听	听	听
Net earnings (loss)	听	听	$ 443	$ 434	$ 798	$ 1,404
Adjustments to reconcile net earnings to net cash provided by operating activities:	听	听	听	听	听	听
Depreciation and amortization	听	听	234	268	751	790
Stock-based compensation	听	听	听	听	173	173
Non-cash impairment and restructuring costs	听	听	听	听	21	73
Share of (earnings) loss of affiliates, net	听	听	(138)	(111)	(218)	(158)
Realized and unrealized (gains) losses on financial instruments, net	听	听	(11)	(106)	131	(545)
Deferred income tax expense (benefit)	听	听	听	听	9	277
Other charges (credits), net	听	听	听	听	34	(27)
Changes in operating assets and liabilities	听	听	听	听	听	听
Current and other assets	听	听	听	听	(161)	(102)
Payables and other liabilities	听	听	听	听	343	(145)
Net cash provided (used) by operating activities	听	听	听	听	1,881	1,740
Cash flows from investing activities:	听	听	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	听	听	(217)	(41)
Cash proceeds from dispositions	听	听	听	听	111	149
Cash (paid) received for acquisitions, net of cash acquired	听	听	听	听	听	(136)
Capital expended for property and equipment, including internal-use software and website development	听	听	听	听	(863)	(555)
Other investing activities, net	听	听	听	听	(21)	77
Net cash provided (used) by investing activities	听	听	听	听	(990)	(506)
Cash flows from financing activities:	听	听	听	听	听	听
Borrowings of debt	听	听	听	听	3,766	3,622
Repayments of debt	听	听	听	听	(4,308)	(3,948)
麻豆最新出品 stock repurchases	听	听	听	听	听	(395)
Subsidiary shares repurchased by subsidiary	听	听	听	听	(274)	(599)
Cash dividends paid by subsidiary	听	听	听	听	(48)	(233)
Taxes paid in lieu of shares issued for stock-based compensation	听	听	听	听	(61)	(109)
Atlanta Braves Holdings, Inc. Split-Off	听	听	听	听	(188)	听
Other financing activities, net	听	听	听	听	66	82
Net cash provided (used) by financing activities	听	听	听	听	(1,047)	(1,580)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	听	听	听	听	听	(13)
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	听	听	(156)	(359)
Cash, cash equivalents and restricted cash at beginning of period	听	听	听	听	2,276	2,924
Cash, cash equivalents and restricted cash at end of period	听	听	2,120	2,565	2,120	2,565
麻豆最新出品 SiriusXM Group	听	听	听	听	听	听
Cash flows from operating activities:	听	听	听	听	听	听
Net earnings (loss)	听	听	365	346	802	1,188
Adjustments to reconcile net earnings to net cash provided by operating activities:	听	听	听	听	听	听
Depreciation and amortization	听	听	145	157	460	461
Stock-based compensation	听	听	听	听	151	152
Non-cash impairment and restructuring costs	听	听	听	听	21	68
Share of (earnings) loss of affiliates, net	听	听	(45)	(104)	(117)	(140)
Unrealized (gains) losses on intergroup interests, net	听	听	(4)	16	(68)	31
Realized and unrealized (gains) losses on financial instruments, net	听	听	(17)	(76)	145	(433)
Deferred income tax expense (benefit)	听	听	听	听	(1)	267
Intergroup tax allocation	听	听	听	听	136	80
Intergroup tax (payments) receipts	听	听	听	听	(90)	(66)
Other charges (credits), net	听	听	听	听	(10)	(20)
Changes in operating assets and liabilities	听	听	听	听	听	听
Current and other assets	听	听	听	听	5	41
Payables and other liabilities	听	听	听	听	(136)	(325)
Net cash provided (used) by operating activities	听	听	听	听	1,298	1,304
Cash flows from investing activities:	听	听	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	听	听	(44)	(1)
Cash proceeds from dispositions	听	听	听	听	听	50
Cash (paid) received for acquisitions, net of cash acquired	听	听	听	听	听	(136)
Capital expended for property and equipment, including internal-use software and website development	听	听	听	听	(520)	(279)
Other investing activities, net	听	听	听	听	(1)	4
Net cash provided (used) by investing activities	听	听	听	听	(565)	(362)
Cash flows from financing activities:	听	听	听	听	听	听
Borrowings of debt	听	听	听	听	2,601	3,019
Repayments of debt	听	听	听	听	(3,306)	(3,079)
Intergroup loan (repayment) borrowing	听	听	听	听	273	78
麻豆最新出品 stock repurchases	听	听	听	听	听	(358)
Subsidiary shares repurchased by subsidiary	听	听	听	听	(274)	(599)
Cash dividends paid by subsidiary	听	听	听	听	(48)	(233)
Taxes paid in lieu of shares issued for stock-based compensation	听	听	听	听	(52)	(134)
Other financing activities, net	听	听	听	听	38	30
Net cash provided (used) by financing activities	听	听	听	听	(768)	(1,276)
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	听	听	(35)	(334)
Cash, cash equivalents and restricted cash at beginning of period	听	听	听	听	370	606
Cash, cash equivalents and restricted cash at end of period	听	听	335	272	335	272
Formula One Group	听	听	听	听	听	听
Cash flows from operating activities:	听	听	听	听	听	听
Net earnings (loss)	听	听	118	110	124	187
Adjustments to reconcile net earnings to net cash provided by operating activities:	听	听	听	听	听	听
Depreciation and amortization	听	听	86	89	254	272
Stock-based compensation	听	听	听	听	14	12
Share of (earnings) loss of affiliates, net	听	听	(2)	(1)	1	听
Unrealized (gains) losses on intergroup interests, net	听	听	(16)	(47)	(15)	(26)
Realized and unrealized (gains) losses on financial instruments, net	听	听	(66)	(24)	(83)	(100)
Deferred income tax expense (benefit)	听	听	听	听	19	16
Intergroup tax allocation	听	听	听	听	(135)	(95)
Intergroup tax (payments) receipts	听	听	听	听	91	57
Other charges (credits), net	听	听	听	听	6	(4)
Changes in operating assets and liabilities	听	听	听	听	听	听
Current and other assets	听	听	听	听	(122)	(91)
Payables and other liabilities	听	听	听	听	400	188
Net cash provided (used) by operating activities	听	听	听	听	554	416
Cash flows from investing activities:	听	听	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	听	听	(173)	(35)
Cash proceeds from dispositions	听	听	听	听	110	51
Capital expended for property and equipment, including internal-use software and website development	听	听	听	听	(308)	(263)
Other investing activities, net	听	听	听	听	(20)	73
Net cash provided (used) by investing activities	听	听	听	听	(391)	(174)
Cash flows from financing activities:	听	听	听	听	听	听
Borrowings of debt	听	听	听	听	听	468
Repayments of debt	听	听	听	听	(64)	(634)
Intergroup loan (repayment) borrowing	$ (71)	$ (202)	听	听	(273)	(64)
麻豆最新出品 stock repurchases	听	听	听	听	听	(37)
Taxes paid in lieu of shares issued for stock-based compensation	听	听	听	听	(8)	25
Reclassification	听	听	听	听	(100)	听
Other financing activities, net	听	听	听	听	19	58
Net cash provided (used) by financing activities	听	听	听	听	(426)	(184)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	听	听	听	听	听	(13)
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	听	听	(263)	45
Cash, cash equivalents and restricted cash at beginning of period	听	听	听	听	1,733	2,074
Cash, cash equivalents and restricted cash at end of period	听	听	1,470	2,119	1,470	2,119
麻豆最新出品 Live Group	听	听	听	听	听	听
Cash flows from operating activities:	听	听	听	听	听	听
Net earnings (loss)	听	听	(19)	听	(19)	听
Adjustments to reconcile net earnings to net cash provided by operating activities:	听	听	听	听	听	听
Stock-based compensation	听	听	听	听	1	听
Share of (earnings) loss of affiliates, net	听	听	(90)	听	(90)	听
Realized and unrealized (gains) losses on financial instruments, net	听	听	72	听	72	听
Deferred income tax expense (benefit)	听	听	听	听	(4)	听
Intergroup tax allocation	听	听	听	听	(1)	听
Other charges (credits), net	听	听	听	听	34	听
Changes in operating assets and liabilities	听	听	听	听	听	听
Current and other assets	听	听	听	听	(10)	听
Payables and other liabilities	听	听	听	听	14	听
Net cash provided (used) by operating activities	听	听	听	听	(3)	听
Cash flows from investing activities:	听	听	听	听	听	听
Cash proceeds from dispositions	听	听	听	听	1	听
Net cash provided (used) by investing activities	听	听	听	听	1	听
Cash flows from financing activities:	听	听	听	听	听	听
Borrowings of debt	听	听	听	听	1,135	听
Repayments of debt	听	听	听	听	(918)	听
Reclassification	听	听	听	听	100	听
Net cash provided (used) by financing activities	听	听	听	听	317	听
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	听	听	315	听
Cash, cash equivalents and restricted cash at end of period	听	听	315	听	315	听
Braves Group	听	听	听	听	听	听
Cash flows from operating activities:	听	听	听	听	听	听
Net earnings (loss)	听	听	(21)	(22)	(109)	29
Adjustments to reconcile net earnings to net cash provided by operating activities:	听	听	听	听	听	听
Depreciation and amortization	听	听	3	22	37	57
Stock-based compensation	听	听	听	听	7	9
Non-cash impairment and restructuring costs	听	听	听	听	听	5
Share of (earnings) loss of affiliates, net	听	听	(1)	(6)	(12)	(18)
Unrealized (gains) losses on intergroup interests, net	听	听	$ 20	31	83	(5)
Realized and unrealized (gains) losses on financial instruments, net	听	听	听	(6)	(3)	(12)
Deferred income tax expense (benefit)	听	听	听	听	(5)	(6)
Intergroup tax allocation	听	听	听	听	听	15
Intergroup tax (payments) receipts	听	听	听	听	(1)	9
Other charges (credits), net	听	听	听	听	4	(3)
Changes in operating assets and liabilities	听	听	听	听	听	听
Current and other assets	听	听	听	听	(34)	(52)
Payables and other liabilities	听	听	听	听	65	(8)
Net cash provided (used) by operating activities	听	听	听	听	32	20
Cash flows from investing activities:	听	听	听	听	听	听
Investments in equity method affiliates and debt and equity securities	听	听	听	听	听	(5)
Cash proceeds from dispositions	听	听	听	听	听	48
Capital expended for property and equipment, including internal-use software and website development	听	听	听	听	(35)	(13)
Net cash provided (used) by investing activities	听	听	听	听	(35)	30
Cash flows from financing activities:	听	听	听	听	听	听
Borrowings of debt	听	听	听	听	30	135
Repayments of debt	听	听	听	听	(20)	(235)
Intergroup loan (repayment) borrowing	听	听	听	听	听	(14)
Taxes paid in lieu of shares issued for stock-based compensation	听	听	听	听	(1)	听
Atlanta Braves Holdings, Inc. Split-Off	听	听	听	听	(188)	听
Other financing activities, net	听	听	听	听	9	(6)
Net cash provided (used) by financing activities	听	听	听	听	(170)	(120)
Net increase (decrease) in cash, cash equivalents and restricted cash	听	听	听	听	(173)	(70)
Cash, cash equivalents and restricted cash at beginning of period	听	听	听	听	$ 173	244
Cash, cash equivalents and restricted cash at end of period	听	听	听	$ 174	听	$ 174