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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Net income | $ 135 | $ 133
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in losses of investee | 2 | 1
Deferred income taxes | (22) | (19)
Foreign currency loss (gain) | 2 | (2)
Depreciation | 41 | 34
Amortization | 116 | 114
Change in fair value of financial instruments and noncash interest | 2 | 2
Stock-based compensation | 6 | 6
Change in other long-term liabilities | (1) | 5
Effects of changes in working capital items | 176 | 6
Net cash provided by operating activities | 457 | 280
Investing activities: |  |
Capital expenditures | (17) | (39)
Expenditures for television distribution rights | (1) | (1)
Changes in other noncurrent assets | (3) | (2)
Other investing activities | 0 | (6)
Net cash used in investing activities | (21) | (48)
Financing activities: |  |
Principal payments of debt and capital lease obligations | (650) | (438)
Principal borrowings of debt from senior secured credit facility | 454 | 515
Dividends paid to Liberty Interactive Corporation | (183) | (234)
Dividends paid to noncontrolling interest | (22) | (21)
Other financing activities | (4) | (7)
Net cash used in financing activities | (405) | (185)
Effect of foreign exchange rate changes on cash and cash equivalents | 9 | (13)
Net increase in cash and cash equivalents | 40 | 34
Cash and cash equivalents, beginning of period | 284 | 327
Cash and cash equivalents, end of period | 324 | 361
Effects of changes in working capital items: |  |
Decrease in accounts receivable | 333 | 379
Increase in inventories | (66) | (71)
Increase in prepaid expenses and other current assets | (11) | (15)
Decrease in accounts payable-trade | (62) | (115)
Decrease in accrued liabilities and other | (18) | (172)
Effects of changes in working capital items | $ 176 | $ 6

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Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration