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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Net income | $ 207 | $ 135
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in (income) losses of investee | (1) | 2
Deferred income taxes | 6 | (22)
Foreign currency loss | 1 | 2
Depreciation | 38 | 41
Amortization | 39 | 116
Change in fair value of financial instruments and noncash interest | 2 | 2
Stock-based compensation | 9 | 6
Change in other long-term liabilities | 1 | (1)
Effects of changes in working capital items | 47 | 176
Net cash provided by operating activities | 349 | 457
Investing activities: |  |
Capital expenditures | (36) | (17)
Expenditures for television distribution rights | (20) | (1)
Changes in other noncurrent assets | 0 | (3)
Other investing activities |  | 0
Net cash used in investing activities | (56) | (21)
Financing activities: |  |
Principal payments of debt and capital lease obligations | (967) | (650)
Principal borrowings of debt from senior secured credit facility | 872 | 454
Capital contribution received from Qurate Retail, Inc. | 140 | 0
Dividends paid to Qurate Retail, Inc. | (233) | (183)
Dividends paid to noncontrolling interest | (23) | (22)
Other financing activities | (7) | (4)
Net cash used in financing activities | (218) | (405)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 13 | 9
Net increase in cash, cash equivalents and restricted cash | 88 | 40
Cash, cash equivalents and restricted cash, end of period | 348 |
Cash, cash equivalents and restricted cash, beginning of period | 268 | 294
Cash, cash equivalents and restricted cash, end of period | 356 | 334
Effects of changes in working capital items: |  |
Decrease in accounts receivable | 352 | 333
Increase in inventories | (67) | (66)
Increase in prepaid expenses and other current assets | (88) | (11)
Decrease in accounts payable-trade | (101) | (62)
Decrease in accrued liabilities and other | (49) | (18)
Effects of changes in working capital items | $ 47 | $ 176

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- 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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- 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=98514028&loc=d3e3602-108585 + Details
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