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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
Net income $ 2,836 $ 1,824
Less: Income (loss) from discontinued operations, net of tax 11 (7)
Income from continuing operations 2,825 1,831
Adjustments to reconcile income from continuing operations to cash provided by operating activities    
Depreciation and amortization 284 270
Amortization of cable distribution investments 43 31
Impairment and restructuring charges 24 176
Equity-based compensation 66 62
Equity (earnings) losses of affiliates (27) 6
Cash distributions received from affiliates 11 184
Other, net 301 99
Deferred income taxes and other taxes (1,300) (71)
Change in operating assets and liabilities, net of acquisitions and dispositions    
Receivables (1,267) (874)
Inventories net of program rights payable (417) (764)
Accounts payable and accrued expenses 388 120
Other changes, net (427) 162
Net cash provided by operating activities from continuing operations 504 1,232
INVESTING ACTIVITIES    
Property, plant and equipment (238) (117)
Investments in equity affiliates (209) (7)
Proceeds from dispositions, net 362 0
Other investments (84) (126)
Net cash used in investing activities from continuing operations (169) (250)
FINANCING ACTIVITIES    
Borrowings 1,282 879
Repayment of borrowings (1,411) (546)
Repurchase of shares 0 (619)
Dividends paid and distributions (512) (481)
Other financing activities, net (50) (53)
Net cash used in financing activities from continuing operations (691) (820)
Net decrease in cash and cash equivalents from discontinued operations (26) (15)
Net (decrease) increase in cash and cash equivalents (382) 147
Cash and cash equivalents, beginning of year 6,163 4,424
Exchange movement on cash balances 28 (41)
Cash and cash equivalents, end of period $ 5,809 $ 4,530