Financial Information for Tracking Stock Groups |
BALANCE SHEET INFORMATION
December 31, 2018
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
|
Liberty
|
|
|
|
|
|
|
|
|
|
|
|
SiriusXM
|
|
Braves
|
|
Formula One
|
|
Inter-Group
|
|
Consolidated
|
|
|
|
Group
|
|
Group
|
|
Group
|
|
Eliminations
|
|
Liberty
|
|
|
|
amounts in millions
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
91
|
|
107
|
|
160
|
|
—
|
|
358
|
|
Trade and other receivables, net
|
|
|
233
|
|
21
|
|
110
|
|
—
|
|
364
|
|
Other current assets
|
|
|
191
|
|
129
|
|
40
|
|
—
|
|
360
|
|
Total current assets
|
|
|
515
|
|
257
|
|
310
|
|
—
|
|
1,082
|
|
Intergroup interest in the Braves Group (note 1)
|
|
|
—
|
|
—
|
|
226
|
|
(226)
|
|
—
|
|
Investments in debt and equity securities (note 1)
|
|
|
967
|
|
8
|
|
303
|
|
—
|
|
1,278
|
|
Investments in affiliates, accounted for using the equity method (note 1)
|
|
|
629
|
|
92
|
|
920
|
|
—
|
|
1,641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property and equipment, at cost
|
|
|
2,450
|
|
1,137
|
|
178
|
|
—
|
|
3,765
|
|
Accumulated depreciation
|
|
|
(1,112)
|
|
(96)
|
|
(88)
|
|
—
|
|
(1,296)
|
|
|
|
|
1,338
|
|
1,041
|
|
90
|
|
—
|
|
2,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible assets not subject to amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
14,250
|
|
180
|
|
3,956
|
|
—
|
|
18,386
|
|
FCC licenses
|
|
|
8,600
|
|
—
|
|
—
|
|
—
|
|
8,600
|
|
Other
|
|
|
931
|
|
143
|
|
—
|
|
—
|
|
1,074
|
|
|
|
|
23,781
|
|
323
|
|
3,956
|
|
—
|
|
28,060
|
|
Intangible assets subject to amortization, net
|
|
|
942
|
|
37
|
|
4,736
|
|
—
|
|
5,715
|
|
Other assets
|
|
|
120
|
|
47
|
|
416
|
|
—
|
|
583
|
|
Total assets
|
|
$
|
28,292
|
|
1,805
|
|
10,957
|
|
(226)
|
|
40,828
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Intergroup payable (receivable) (note 4)
|
|
$
|
(4)
|
|
(21)
|
|
25
|
|
—
|
|
—
|
|
Accounts payable and accrued liabilities
|
|
|
854
|
|
29
|
|
233
|
|
—
|
|
1,116
|
|
Current portion of debt (note 1)
|
|
|
3
|
|
14
|
|
—
|
|
—
|
|
17
|
|
Deferred revenue
|
|
|
1,932
|
|
54
|
|
93
|
|
—
|
|
2,079
|
|
Other current liabilities
|
|
|
15
|
|
8
|
|
9
|
|
—
|
|
32
|
|
Total current liabilities
|
|
|
2,800
|
|
84
|
|
360
|
|
—
|
|
3,244
|
|
Long-term debt (note 1)
|
|
|
7,855
|
|
477
|
|
5,039
|
|
—
|
|
13,371
|
|
Deferred income tax liabilities (note 3)
|
|
|
1,673
|
|
69
|
|
(91)
|
|
—
|
|
1,651
|
|
Redeemable intergroup interest (note 1)
|
|
|
—
|
|
226
|
|
—
|
|
(226)
|
|
—
|
|
Other liabilities
|
|
|
257
|
|
511
|
|
96
|
|
—
|
|
864
|
|
Total liabilities
|
|
|
12,585
|
|
1,367
|
|
5,404
|
|
(226)
|
|
19,130
|
|
Equity / Attributed net assets
|
|
|
10,599
|
|
446
|
|
5,550
|
|
—
|
|
16,595
|
|
Noncontrolling interests in equity of subsidiaries
|
|
|
5,108
|
|
(8)
|
|
3
|
|
—
|
|
5,103
|
|
Total liabilities and equity
|
|
$
|
28,292
|
|
1,805
|
|
10,957
|
|
(226)
|
|
40,828
|
|
BALANCE SHEET INFORMATION
December 31, 2017
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
|
|
Liberty
|
|
|
|
|
|
|
|
|
|
|
|
SiriusXM
|
|
Braves
|
|
Formula One
|
|
Inter-Group
|
|
Consolidated
|
|
|
|
Group
|
|
Group
|
|
Group
|
|
Eliminations
|
|
Liberty
|
|
|
|
amounts in millions
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
615
|
|
132
|
|
282
|
|
—
|
|
1,029
|
|
Trade and other receivables, net
|
|
|
242
|
|
32
|
|
84
|
|
—
|
|
358
|
|
Other current assets
|
|
|
207
|
|
56
|
|
93
|
|
—
|
|
356
|
|
Total current assets
|
|
|
1,064
|
|
220
|
|
459
|
|
—
|
|
1,743
|
|
Intergroup interest in the Braves Group (note 1)
|
|
|
—
|
|
—
|
|
202
|
|
(202)
|
|
—
|
|
Investments in debt and equity securities (note 1)
|
|
|
580
|
|
8
|
|
526
|
|
—
|
|
1,114
|
|
Investments in affiliates, accounted for using the equity method (note 1)
|
|
|
672
|
|
145
|
|
933
|
|
—
|
|
1,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property and equipment, at cost
|
|
|
2,274
|
|
1,150
|
|
172
|
|
—
|
|
3,596
|
|
Accumulated depreciation
|
|
|
(927)
|
|
(51)
|
|
(77)
|
|
—
|
|
(1,055)
|
|
|
|
|
1,347
|
|
1,099
|
|
95
|
|
—
|
|
2,541
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible assets not subject to amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
14,247
|
|
180
|
|
3,956
|
|
—
|
|
18,383
|
|
FCC licenses
|
|
|
8,600
|
|
—
|
|
—
|
|
—
|
|
8,600
|
|
Other
|
|
|
931
|
|
143
|
|
—
|
|
—
|
|
1,074
|
|
|
|
|
23,778
|
|
323
|
|
3,956
|
|
—
|
|
28,057
|
|
Intangible assets subject to amortization, net
|
|
|
972
|
|
49
|
|
5,171
|
|
—
|
|
6,192
|
|
Other assets
|
|
|
117
|
|
22
|
|
460
|
|
—
|
|
599
|
|
Total assets
|
|
$
|
28,530
|
|
1,866
|
|
11,802
|
|
(202)
|
|
41,996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Intergroup payable (receivable) (note 4)
|
|
$
|
9
|
|
(39)
|
|
30
|
|
—
|
|
—
|
|
Accounts payable and accrued liabilities
|
|
|
934
|
|
58
|
|
258
|
|
—
|
|
1,250
|
|
Current portion of debt (note 1)
|
|
|
755
|
|
13
|
|
—
|
|
—
|
|
768
|
|
Deferred revenue
|
|
|
1,882
|
|
51
|
|
8
|
|
—
|
|
1,941
|
|
Other current liabilities
|
|
|
3
|
|
8
|
|
9
|
|
—
|
|
20
|
|
Total current liabilities
|
|
|
3,583
|
|
91
|
|
305
|
|
—
|
|
3,979
|
|
Long-term debt (note 1)
|
|
|
6,741
|
|
649
|
|
5,796
|
|
—
|
|
13,186
|
|
Deferred income tax liabilities (note 3)
|
|
|
1,447
|
|
62
|
|
(31)
|
|
—
|
|
1,478
|
|
Redeemable intergroup interest (note 1)
|
|
|
—
|
|
202
|
|
—
|
|
(202)
|
|
—
|
|
Other liabilities
|
|
|
283
|
|
435
|
|
61
|
|
—
|
|
779
|
|
Total liabilities
|
|
|
12,054
|
|
1,439
|
|
6,131
|
|
(202)
|
|
19,422
|
|
Equity / Attributed net assets
|
|
|
10,861
|
|
413
|
|
5,669
|
|
—
|
|
16,943
|
|
Noncontrolling interests in equity of subsidiaries
|
|
|
5,615
|
|
14
|
|
2
|
|
—
|
|
5,631
|
|
Total liabilities and equity
|
|
$
|
28,530
|
|
1,866
|
|
11,802
|
|
(202)
|
|
41,996
|
|
STATEMENT OF OPERATIONS INFORMATION
December 31, 2018
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
Liberty
|
|
|
|
|
|
|
|
|
|
SiriusXM
|
|
Braves
|
|
Formula One
|
|
Consolidated
|
|
|
|
Group
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
amounts in millions
|
|
Revenue:
|
|
|
|
|
|
|
|
|
|
|
Subscriber revenue
|
|
$
|
4,594
|
|
—
|
|
—
|
|
4,594
|
|
Formula 1 revenue
|
|
|
—
|
|
—
|
|
1,827
|
|
1,827
|
|
Other revenue
|
|
|
1,177
|
|
442
|
|
—
|
|
1,619
|
|
Total revenue
|
|
|
5,771
|
|
442
|
|
1,827
|
|
8,040
|
|
Operating costs and expenses, including stock-based compensation (note 2):
|
|
|
|
|
|
|
|
|
|
|
Cost of subscriber services (exclusive of depreciation shown separately below):
|
|
|
|
|
|
|
|
|
|
|
Revenue share and royalties
|
|
|
1,394
|
|
—
|
|
—
|
|
1,394
|
|
Programming and content
|
|
|
406
|
|
—
|
|
—
|
|
406
|
|
Customer service and billing
|
|
|
382
|
|
—
|
|
—
|
|
382
|
|
Other
|
|
|
126
|
|
—
|
|
—
|
|
126
|
|
Cost of Formula 1 revenue
|
|
|
—
|
|
—
|
|
1,273
|
|
1,273
|
|
Subscriber acquisition costs
|
|
|
470
|
|
—
|
|
—
|
|
470
|
|
Other operating expenses
|
|
|
123
|
|
247
|
|
—
|
|
370
|
|
Selling, general and administrative
|
|
|
881
|
|
118
|
|
204
|
|
1,203
|
|
Depreciation and amortization
|
|
|
369
|
|
76
|
|
460
|
|
905
|
|
|
|
|
4,151
|
|
441
|
|
1,937
|
|
6,529
|
|
Operating income (loss)
|
|
|
1,620
|
|
1
|
|
(110)
|
|
1,511
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
(388)
|
|
(26)
|
|
(192)
|
|
(606)
|
|
Share of earnings (losses) of affiliates, net
|
|
|
(11)
|
|
12
|
|
17
|
|
18
|
|
Unrealized gain/(loss) on inter-group interest
|
|
|
—
|
|
(24)
|
|
24
|
|
—
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
(1)
|
|
(2)
|
|
43
|
|
40
|
|
Other, net
|
|
|
25
|
|
35
|
|
18
|
|
78
|
|
|
|
|
(375)
|
|
(5)
|
|
(90)
|
|
(470)
|
|
Earnings (loss) before income taxes
|
|
|
1,245
|
|
(4)
|
|
(200)
|
|
1,041
|
|
Income tax (expense) benefit (note 3)
|
|
|
(241)
|
|
15
|
|
50
|
|
(176)
|
|
Net earnings (loss)
|
|
|
1,004
|
|
11
|
|
(150)
|
|
865
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
|
|
328
|
|
6
|
|
—
|
|
334
|
|
Net earnings (loss) attributable to Liberty stockholders
|
|
$
|
676
|
|
5
|
|
(150)
|
|
531
|
|
STATEMENT OF OPERATIONS INFORMATION
December 31, 2017
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
Liberty
|
|
|
|
|
|
|
|
|
|
SiriusXM
|
|
Braves
|
|
Formula One
|
|
Consolidated
|
|
|
|
Group
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
amounts in millions
|
|
Revenue:
|
|
|
|
|
|
|
|
|
|
|
Subscriber revenue
|
|
$
|
4,473
|
|
—
|
|
—
|
|
4,473
|
|
Formula 1 revenue
|
|
|
—
|
|
—
|
|
1,783
|
|
1,783
|
|
Other revenue
|
|
|
952
|
|
386
|
|
—
|
|
1,338
|
|
Total revenue
|
|
|
5,425
|
|
386
|
|
1,783
|
|
7,594
|
|
Operating costs and expenses, including stock-based compensation (note 2):
|
|
|
|
|
|
|
|
|
|
|
Cost of subscriber services (exclusive of depreciation shown separately below):
|
|
|
|
|
|
|
|
|
|
|
Revenue share and royalties
|
|
|
1,210
|
|
—
|
|
—
|
|
1,210
|
|
Programming and content
|
|
|
388
|
|
—
|
|
—
|
|
388
|
|
Customer service and billing
|
|
|
385
|
|
—
|
|
—
|
|
385
|
|
Other
|
|
|
119
|
|
—
|
|
—
|
|
119
|
|
Cost of Formula 1 revenue
|
|
|
—
|
|
—
|
|
1,219
|
|
1,219
|
|
Subscriber acquisition costs
|
|
|
499
|
|
—
|
|
—
|
|
499
|
|
Other operating expenses
|
|
|
113
|
|
281
|
|
—
|
|
394
|
|
Selling, general and administrative
|
|
|
812
|
|
151
|
|
199
|
|
1,162
|
|
Depreciation and amortization
|
|
|
352
|
|
67
|
|
405
|
|
824
|
|
|
|
|
3,878
|
|
499
|
|
1,823
|
|
6,200
|
|
Operating income (loss)
|
|
|
1,547
|
|
(113)
|
|
(40)
|
|
1,394
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
(356)
|
|
(15)
|
|
(220)
|
|
(591)
|
|
Share of earnings (losses) of affiliates, net
|
|
|
29
|
|
78
|
|
(3)
|
|
104
|
|
Unrealized gain/(loss) on inter-group interest
|
|
|
—
|
|
(15)
|
|
15
|
|
—
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
(16)
|
|
—
|
|
(72)
|
|
(88)
|
|
Other, net
|
|
|
(11)
|
|
3
|
|
16
|
|
8
|
|
|
|
|
(354)
|
|
51
|
|
(264)
|
|
(567)
|
|
Earnings (loss) before income taxes
|
|
|
1,193
|
|
(62)
|
|
(304)
|
|
827
|
|
Income tax (expense) benefit (note 3)
|
|
|
466
|
|
36
|
|
561
|
|
1,063
|
|
Net earnings (loss)
|
|
|
1,659
|
|
(26)
|
|
257
|
|
1,890
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
|
|
535
|
|
(1)
|
|
2
|
|
536
|
|
Net earnings (loss) attributable to Liberty stockholders
|
|
$
|
1,124
|
|
(25)
|
|
255
|
|
1,354
|
|
STATEMENT OF OPERATIONS INFORMATION
December 31, 2016
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
Liberty
|
|
|
|
|
|
|
|
|
|
SiriusXM
|
|
Braves
|
|
Formula One
|
|
Consolidated
|
|
|
|
Group
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
amounts in millions
|
|
Revenue:
|
|
|
|
|
|
|
|
|
|
|
Subscriber revenue
|
|
$
|
4,194
|
|
—
|
|
—
|
|
4,194
|
|
Other revenue
|
|
|
820
|
|
262
|
|
—
|
|
1,082
|
|
Total revenue
|
|
|
5,014
|
|
262
|
|
—
|
|
5,276
|
|
Operating costs and expenses, including stock-based compensation (note 2):
|
|
|
|
|
|
|
|
|
|
|
Cost of subscriber services (exclusive of depreciation shown separately below):
|
|
|
|
|
|
|
|
|
|
|
Revenue share and royalties
|
|
|
1,109
|
|
—
|
|
—
|
|
1,109
|
|
Programming and content
|
|
|
354
|
|
—
|
|
—
|
|
354
|
|
Customer service and billing
|
|
|
387
|
|
—
|
|
—
|
|
387
|
|
Other
|
|
|
144
|
|
—
|
|
—
|
|
144
|
|
Subscriber acquisition costs
|
|
|
513
|
|
—
|
|
—
|
|
513
|
|
Other operating expenses
|
|
|
82
|
|
224
|
|
—
|
|
306
|
|
Selling, general and administrative
|
|
|
761
|
|
67
|
|
58
|
|
886
|
|
Legal settlement, net
|
|
|
—
|
|
—
|
|
(511)
|
|
(511)
|
|
Depreciation and amortization
|
|
|
312
|
|
32
|
|
10
|
|
354
|
|
|
|
|
3,662
|
|
323
|
|
(443)
|
|
3,542
|
|
Operating income (loss)
|
|
|
1,352
|
|
(61)
|
|
443
|
|
1,734
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
Interest expense
|
|
|
(342)
|
|
(1)
|
|
(19)
|
|
(362)
|
|
Share of earnings (losses) of affiliates, net
|
|
|
13
|
|
9
|
|
(8)
|
|
14
|
|
Unrealized gain/(loss) on inter-group interest
|
|
|
—
|
|
(27)
|
|
27
|
|
—
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
|
|
—
|
|
1
|
|
36
|
|
37
|
|
Other, net
|
|
|
(25)
|
|
—
|
|
21
|
|
(4)
|
|
|
|
|
(354)
|
|
(18)
|
|
57
|
|
(315)
|
|
Earnings (loss) before income taxes
|
|
|
998
|
|
(79)
|
|
500
|
|
1,419
|
|
Income tax (expense) benefit (note 3)
|
|
|
(341)
|
|
17
|
|
(171)
|
|
(495)
|
|
Net earnings (loss)
|
|
|
657
|
|
(62)
|
|
329
|
|
924
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
|
|
244
|
|
—
|
|
—
|
|
244
|
|
Net earnings (loss) attributable to Liberty stockholders
|
|
$
|
413
|
|
(62)
|
|
329
|
|
680
|
|
STATEMENT OF CASH FLOWS INFORMATION
December 31, 2018
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Attributed (note 1)
|
|
|
|
|
|
Liberty
|
|
|
|
|
|
|
|
|
|
SiriusXM
|
|
Braves
|
|
Formula One
|
|
Consolidated
|
|
|
|
Group
|
|
Group
|
|
Group
|
|
Liberty
|
|
|
|
amounts in millions
|
|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
Net earnings (loss)
|
|
$
|
1,004
|
|
11
|
|
(150)
|
|
865
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
369
|
|
76
|
|
460
|
|
905
|
|
Stock-based compensation
|
|
|
156
|
|
11
|
|
25
|
|
192
|
|
Share of (earnings) loss of affiliates, net
|
|
|
11
|
|
(12)
|
|
(17)
|
|
(18)
|
|
Unrealized (gains) losses on intergroup interest, net
|
|
|
—
|
|
24
|
|
(24)
|
|
—
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
|
|
1
|
|
2
|
|
(43)
|
|
(40)
|
|
Noncash interest expense
|
|
|
(8)
|
|
5
|
|
2
|
|
(1)
|
|
Losses (gains) on dilution of investment in affiliate
|
|
|
—
|
|
—
|
|
1
|
|
1
|
|
Loss on early extinguishment of debt
|
|
|
—
|
|
—
|
|
1
|
|
1
|
|
Deferred income tax expense (benefit)
|
|
|
231
|
|
(1)
|
|
(63)
|
|
167
|
|
Intergroup tax allocation
|
|
|
22
|
|
(14)
|
|
(8)
|
|
—
|
|
Intergroup tax (payments) receipts
|
|
|
(20)
|
|
35
|
|
(15)
|
|
—
|
|
Other charges (credits), net
|
|
|
2
|
|
(20)
|
|
1
|
|
(17)
|
|
Changes in operating assets and liabilities
|
|
|
|
|
|
|
|
|
|
|
Current and other assets
|
|
|
(4)
|
|
8
|
|
(35)
|
|
(31)
|
|
Payables and other liabilities
|
|
|
21
|
|
(22)
|
|
133
|
|
132
|
|
Net cash provided (used) by operating activities
|
|
|
1,785
|
|
103
|
|
268
|
|
2,156
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds from dispositions of investments
|
|
|
—
|
|
155
|
|
244
|
|
399
|
|
Investments in equity method affiliates and debt and equity securities
|
|
|
(405)
|
|
—
|
|
(9)
|
|
(414)
|
|
Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities
|
|
|
14
|
|
—
|
|
—
|
|
14
|
|
Capital expended for property and equipment
|
|
|
(356)
|
|
(33)
|
|
(14)
|
|
(403)
|
|
Other investing activities, net
|
|
|
(9)
|
|
37
|
|
6
|
|
34
|
|
Net cash provided (used) by investing activities
|
|
|
(756)
|
|
159
|
|
227
|
|
(370)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
Borrowings of debt
|
|
|
2,795
|
|
123
|
|
699
|
|
3,617
|
|
Repayments of debt
|
|
|
(2,431)
|
|
(317)
|
|
(1,309)
|
|
(4,057)
|
|
Series C Liberty SiriusXM stock repurchases
|
|
|
(466)
|
|
—
|
|
—
|
|
(466)
|
|
Subsidiary shares repurchased by subsidiary
|
|
|
(1,314)
|
|
—
|
|
—
|
|
(1,314)
|
|
Cash dividends paid by subsidiary
|
|
|
(59)
|
|
—
|
|
—
|
|
(59)
|
|
Taxes paid in lieu of shares issued for stock-based compensation
|
|
|
(127)
|
|
—
|
|
(3)
|
|
(130)
|
|
Other financing activities, net
|
|
|
50
|
|
(18)
|
|
(3)
|
|
29
|
|
Net cash provided (used) by financing activities
|
|
|
(1,552)
|
|
(212)
|
|
(616)
|
|
(2,380)
|
|
Effect of foreign exchange rates on cash, cash equivalents and restricted cash
|
|
|
—
|
|
—
|
|
(1)
|
|
(1)
|
|
Net increase (decrease) in cash, cash equivalents and restricted cash
|
|
|
(523)
|
|
50
|
|
(122)
|
|
(595)
|
|
Cash, cash equivalents and restricted cash at beginning of period
|
|
|
625
|
|
140
|
|
282
|
|
1,047
|
|
Cash, cash equivalents and restricted cash at end of period
|
|
$
|
102
|
|
190
|
|
160
|
|
452
|
|
STATEMENT OF CASH FLOWS INFORMATION
December 31, 2017
(unaudited)
|