Twenty-First Century Fox 2014 Annual Report Download - page 153

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TWENTY-FIRST CENTURY FOX, INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
147
Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2014
(in millions)
21st Century
Fox America, Inc.
Twenty-First
Century Fox Non-Guarantor
Reclassifications
and
Eliminations
Twenty-First
Century Fox
and
Subsidiaries
Operating activities:
N
et cash (used in) provided by
operating activities from
continuing operations ................ $ (756) $ 2,633 $ 1,087 $ - $ 2,964
Investing activities:   
Property, plant and equipment ...... (26) - (652) - (678)
Investments ................................... (4) - (771) - (775)
Proceeds from dispositions ........... 9 117 392 - 518
N
et cash (used in) provided by
investing activities from
continuing operations ................ (21) 117 (1,031) - (935)
Financing activities:
Borrowings ................................... 987 - 168 - 1,155
Repayment of borrowings ............. (134) - (162) - (296)
Issuance of shares ......................... - 66 - - 66
Repurchase of shares .................... - (3,772) - - (3,772)
Dividends paid .............................. - (568) (224) - (792)
Purchase of subsidiary shares from
noncontrolling interests ............. - - (127) - (127)
Distribution to News Corporation ... - (10) - - (10)
N
et cash provided by (used in)
financing activities from
continuing operations ................ 853 (4,284) (345) - (3,776)
Discontinued operations:
N
et cash (used in) provided by
from discontinued operations .... (127) 698 - - 571
N
et decrease in cash and cash
equivalents ................................ (51) (836) (289) - (1,176)
Cash and cash equivalents,
beginning of year ...................... 524 3,956 2,179 - 6,659
Exchange movement on cash
balances ..................................... - - (68) - (68)
Cash and cash equivalents, end of
year ............................................ $ 473 $ 3,120 $ 1,822 $ - $ 5,415
See notes to supplemental guarantor information