Twenty-First Century Fox 2014 Annual Report Download - page 155

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TWENTY-FIRST CENTURY FOX, INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
149
Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2012
(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 provided by (used in)
operating activities from
continuing operations ................ $ 266 $ 3,049 $ (481) $ - $ 2,834
Investing activities:
Property, plant and equipment ..... (57) - (507) - (564)
Investments .................................. (15) - (591) - (606)
Proceeds from dispositions .......... 7 11 386 - 404
Net cash (used in) provided by
investing activities from
continuing operations ................ (65) 11 (712) - (766)
Financing activities:
Repayment of borrowings ............ - - (35) - (35)
Issuance of shares ........................ - 167 - - 167
Repurchase of shares ................... - (4,589) - - (4,589)
Dividends paid ............................. - (449) (131) - (580)
Purchase of subsidiary shares from
noncontrolling interests ............. - - (65) - (65)
Net cash used in financing
activities from continuing
operations .................................. - (4,871) (231) - (5,102)
Discontinued operations:
Net cash from discontinued
operations .................................. - - 288 - 288
N
et increase (decrease) in cash and
cash equivalents ........................ 201 (1,811) (1,136) - (2,746)
Cash and cash equivalents,
beginning of year ...................... 360 7,816 4,504 - 12,680
Exchange movement on cash
balances ..................................... - - (308) - (308)
Cash and cash equivalents, end of
year ............................................ $ 561 $ 6,005 $ 3,060 $ - $ 9,626
See notes to supplemental guarantor information