XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net income $ 415 $ 613
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation and amortization 96 99
Amortization of cable distribution investments 4 4
Equity-based compensation 24 7
Other, net 166 76
Deferred income taxes 47 104
Change in operating assets and liabilities, net of acquisitions and dispositions    
Receivables and other assets (284) (260)
Inventories net of programming payable (253) (333)
Accounts payable and accrued expenses (187) (127)
Other changes, net (27) 87
Net cash provided by operating activities 1 270
INVESTING ACTIVITIES    
Property, plant and equipment (71) (74)
Purchase of investments 0 (31)
Other investing activities, net 13 (13)
Net cash used in investing activities (58) (118)
FINANCING ACTIVITIES    
Repurchase of shares (250) (250)
Dividends paid and distributions (135) (147)
Sale of subsidiary noncontrolling interest 0 25
Other financing activities, net (1) (30)
Net cash used in financing activities (386) (402)
Net decrease in cash and cash equivalents (443) (250)
Cash and cash equivalents, beginning of year 4,272 5,200
Cash and cash equivalents, end of period $ 3,829 $ 4,950