Twenty-First Century Fox 2014 Annual Report Download - page 154

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TWENTY-FIRST CENTURY FOX, INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
148
Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2013
(in millions)
21st Century
Fox America, Inc.
Twenty-First
Century Fox Non-Guarantor
Reclassifications
and
Eliminations
Twenty-First
Century Fox
and
Subsidiaries
Operating activities:
Net cash (used in) provided by
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 (used in) provided by
investing activities from continuing
operations ..................................... (38) (19) 143 - 86
Financing activities:
Borrowings ..................................... 987 - 290 - 1,277
Repayment of borrowings ............... (273) - (481) - (754)
Issuance of shares ........................... - 203 - - 203
Repurchase of shares ...................... - (2,026) - - (2,026)
Dividends paid ................................ - (398) (215) - (613)
Purchase of subsidiary shares from
noncontrolling interests ................ - - (163) - (163)
Sale of subsidiary shares to
noncontrolling interests ................ 19 - 74 - 93
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)
Discontinued operations:
Net cash used in from discontinued
operations ..................................... (107) - (1,324) - (1,431)
Net decrease in cash and cash
equivalents ................................... (37) (2,049) (828) - (2,914)
Cash and cash equivalents,
beginning of year ......................... 561 6,005 3,060 - 9,626
Exchange movement on cash
balances ........................................ - - (53) - (53)
Cash and cash equivalents, end of
year ............................................... $ 524 $ 3,956 $ 2,179 $ - $ 6,659
See notes to supplemental guarantor information