Twenty-First Century Fox 2011 Annual Report Download - page 95

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Notes to the Consolidated Financial Statements (continued)
Supplemental Condensed Consolidating Statement of Cash Flows
News America
Incorporated
News
Corporation Non-Guarantor
Reclassifications
and Eliminations
News
Corporation
and Subsidiaries
For the year ended June 30, 2011 (in millions)
Operating activities:
Net cash provided by (used in) operating activities $(7,034) $8,203 $ 3,302 $— $ 4,471
Investing and other activities:
Property, plant and equipment (16) — (1,155) — (1,171)
Investments (29) — (1,450) — (1,479)
Proceeds from dispositions — — 403 — 403
Net cash used in investing activities (45) — (2,202) — (2,247)
Financing activities:
Borrowings 2,453 — 18 — 2,471
Repayment of borrowings (345) — (212) — (557)
Issuance of shares — 12 — — 12
Dividends paid — (399) (101) — (500)
Purchase of subsidiary shares from noncontrolling interests — — (116) — (116)
Sale of subsidiary shares to noncontrolling interests — — 50 — 50
Net cash provided by (used in) financing activities 2,108 (387) (361) — 1,360
Net increase (decrease) in cash and cash equivalents (4,971) 7,816 739 — 3,584
Cash and cash equivalents, beginning of year 5,331 — 3,378 — 8,709
Exchange movement on opening cash balance — — 387 — 387
Cash and cash equivalents, end of year $ 360 $7,816 $ 4,504 $— $12,680
See notes to supplemental guarantor information
2011 Annual Report 93