Twenty-First Century Fox 2013 Annual Report Download - page 168

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TWENTY-FIRST CENTURY FOX, INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2013
(in millions)
News America
Incorporated Twenty-First
Century Fox Non-Guarantor
Reclassifications
and
Eliminations
Twenty-First
Century Fox
and
Subsidiaries
Operating activities:
Net cash provided by (used in) operating
activities from continuing operations . . . . . $(625) $ 2,017 $ 1,610 $— $ 3,002
Investing activities:
Property, plant and equipment . . . . . . . . . . . . . (21) — (601) — (622)
Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . (17) (19) (1,224) — (1,260)
Proceeds from dispositions . . . . . . . . . . . . . . . — —1,968 — 1,968
Net cash provided by (used in) investing
activities from continuing operations . . . . . (38) (19) 143 — 86
Financing activities:
Borrowings ........................... 987 — 290 — 1,277
Repayment of borrowings . . . . . . . . . . . . . . . . (273) — (481) — (754)
Issuanceofshares ...................... — 203 — — 203
Repurchase of shares . . . . . . . . . . . . . . . . . . . . — (2,026) — — (2,026)
Sale of subsidiary shares to noncontrolling
interests ............................ 19 — 74 — 93
Purchase of subsidiary shares from
noncontrolling interests . . . . . . . . . . . . . . . . — —(163) — (163)
Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . — (398) (215) — (613)
Distribution to News Corporation . . . . . . . . . . — (1,826) (762) — (2,588)
Net cash provided by (used in) financing
activities from continuing operations . . . . . 733 (4,047) (1,257) — (4,571)
Net cash (used in) from discontinued
operations . . . . . . . . . . . . . . . . . . . . . . . . . . (107) — (1,324) — (1,431)
Net increase (decrease) in cash and cash
equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . (37) (2,049) (828) — (2,914)
Cash and cash equivalents, beginning of
period.............................. 561 6,005 3,060 — 9,626
Exchange movement on opening cash
balance............................. — —(53) — (53)
Cash and cash equivalents, end of period . . . . $ 524 $ 3,956 $ 2,179 $— $ 6,659
See notes to supplemental guarantor information
160