Twenty-First Century Fox 2011 Annual Report Download - page 97

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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, 2009 (in millions)
Operating activities:
Net cash provided by operating activities $1,464 $ 343 $ 441 $— $ 2,248
Investing activities:
Property, plant and equipment (24) — (1,077) — (1,101)
Investments (9) (28) (1,251) — (1,288)
Proceeds from dispositions — — 1,762 — 1,762
Net cash used in investing activities (33) (28) (566) — (627)
Financing activities:
Borrowings 973 — 67 — 1,040
Repayment of borrowings (200) — (143) — (343)
Issuance of shares —3 1 — 4
Dividends paid — (318) (48) — (366)
Purchase of subsidiary shares from noncontrolling interest — — (38) — (38)
Other, net — — 18 — 18
Net cash provided by (used in) financing activities 773 (315) (143) — 315
Net increase (decrease) in cash and cash equivalents 2,204 — (268) — 1,936
Cash and cash equivalents, beginning of year 2,275 — 2,387 — 4,662
Exchange movement on opening cash balance — — (58) — (58)
Cash and cash equivalents, end of year $4,479 $ — $ 2,061 $— $ 6,540
See notes to supplemental guarantor information
2011 Annual Report 95