Twenty-First Century Fox 2011 Annual Report Download - page 96

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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, 2010 (in millions)
Operating activities:
Net cash provided by operating activities $ 1,912 $ 331 $1,611 $— $ 3,854
Investing activities:
Property, plant and equipment (44) — (870) — (914)
Investments (65) — (591) — (656)
Proceeds from dispositions — — 1,257 — 1,257
Net cash used in investing activities (109) — (204) — (313)
Financing activities:
Borrowings 989 — 38 — 1,027
Repayment of borrowings (1,940) — (140) — (2,080)
Issuance of shares — 24 — — 24
Dividends paid — (355) (63) — (418)
Other, net —— 2 — 2
Net cash used in financing activities (951) (331) (163) — (1,445)
Net increase in cash and cash equivalents 852 — 1,244 — 2,096
Cash and cash equivalents, beginning of year 4,479 — 2,061 — 6,540
Exchange movement on opening cash balance — — 73 — 73
Cash and cash equivalents, end of year $ 5,331 $ — $3,378 $— $ 8,709
See notes to supplemental guarantor information
94 News Corporation