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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Net (loss) income $ 884 $ 925
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation and amortization 308 264
Amortization of cable distribution investments 12 14
Equity-based compensation 55 75
Other, net 722 375
Deferred income taxes 234 195
Change in operating assets and liabilities, net of acquisitions and dispositions    
Receivables and other assets (692) (309)
Inventories net of programming payable 222 (156)
Accounts payable and accrued expenses (200) (205)
Other changes, net (238) (227)
Net cash provided by operating activities 1,307 951
INVESTING ACTIVITIES    
Property, plant and equipment (237) (191)
Acquisitions, net of cash acquired 0 (243)
Proceeds from dispositions, net 0 82
Purchase of investments (55) (28)
Other investing activities, net (26) (6)
Net cash used in investing activities (318) (386)
FINANCING ACTIVITIES    
Repayment of borrowings 0 (750)
Repurchase of shares (1,750) (748)
Dividends paid and distributions (291) (295)
Sale of subsidiary noncontrolling interest 25 0
Other financing activities, net (27) (24)
Net cash used in financing activities (2,043) (1,817)
Net decrease in cash and cash equivalents (1,054) (1,252)
Cash and cash equivalents, beginning of year 5,200 5,886
Cash and cash equivalents, end of period $ 4,146 $ 4,634