Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
(Sep 30 2022) 3 Months |
Income |
415.00 |
1,253.00 |
884.00 |
934.00 |
613.00 |
Depreciation & amortization |
96.00 |
411.00 |
308.00 |
202.00 |
99.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
111.00 |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
24.00 |
74.00 |
55.00 |
32.00 |
7.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
4.00 |
12.00 |
8.00 |
4.00 |
14.00 |
Amortization Of Cable Distribution Investments |
166.00 |
722.00 |
3.00 |
76.00 |
375.00 |
Other Nonoperating Income Expense |
-253.00 |
222.00 |
-420.00 |
-333.00 |
-156.00 |
Income taxes |
47.00 |
205.00 |
234.00 |
152.00 |
104.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
-471.00 |
-172.00 |
-892.00 |
-1,104.00 |
-387.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-27.00 |
-243.00 |
-238.00 |
-68.00 |
87.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.00 |
1,800.00 |
1,307.00 |
-261.00 |
270.00 |
Capital Expenditures |
-71.00 |
-357.00 |
-237.00 |
-153.00 |
-74.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Acquire Other Investments Net |
- |
- |
- |
- |
- |
Proceeds From Investment Sales And From Divestiture Of Business |
- |
- |
- |
- |
- |
Investments And Outflows In Equity Affiliates |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
-54.00 |
-55.00 |
-50.00 |
-31.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
13.00 |
-27.00 |
-26.00 |
-18.00 |
-13.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-58.00 |
-438.00 |
-318.00 |
-221.00 |
-118.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-250.00 |
-2,000.00 |
-1,750.00 |
-500.00 |
-250.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
35.00 |
25.00 |
25.00 |
25.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4,273.00 |
-5,226.00 |
-5,227.00 |
-5,230.00 |
-5,230.00 |
Cash Distribution To News Corp |
- |
- |
- |
- |
- |
Payments Of Dividends Common Stock And Non Controlling Interests |
- |
- |
- |
- |
- |
Cash Distributed To Spin Off |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-135.00 |
-299.00 |
-291.00 |
-155.00 |
-147.00 |
Net Cash flow from
Financing Activities |
-386.00 |
-2,290.00 |
-2,043.00 |
-660.00 |
-402.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-70.00 |
1,443.00 |
1,070.00 |
-414.00 |
196.00 |
Total Cash Flow |
-443.00 |
-928.00 |
-1,054.00 |
-1,142.00 |
-250.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |