UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
OPERATING ACTIVITIES
Net income	$ 925	$ 1,929
Adjustments to reconcile net income to cash provided by operating activities
Depreciation and amortization	264	216
Amortization of cable distribution investments	14	17
Impairment and restructuring charges	0	35
Equity-based compensation	75	112
Other, net	375	(752)
Deferred income taxes	195	528
Change in operating assets and liabilities, net of acquisitions and dispositions
Receivables and other assets	(309)	(382)
Inventories net of program rights payable	(156)	257
Accounts payable and accrued expenses	(205)	88
Other changes, net	(227)	(182)
Net cash provided by operating activities	951	1,866
INVESTING ACTIVITIES
Property, plant and equipment	(191)	(333)
Acquisitions, net of cash acquired	(243)	0
Proceeds from dispositions, net	82	93
Purchase of investments	(28)	(86)
Other investing activities, net	(6)	(3)
Net cash used in investing activities	(386)	(329)
FINANCING ACTIVITIES
Repayment of borrowings	(750)	0
Repurchase of shares	(748)	(713)
Non-operating cash flows from The Walt Disney Company	0	113
Settlement of Divestiture Tax Prepayment	0	462
Dividends paid and distributions	(295)	(182)
Purchase of subsidiary noncontrolling interest	0	(67)
Other financing activities, net	(24)	(30)
Net cash used in financing activities	(1,817)	(417)
Cash and cash equivalents, beginning of year	5,886	4,645
Net (decrease) increase in cash and cash equivalents	(1,252)	1,120
Cash and cash equivalents, end of period	$ 4,634	$ 5,765