Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2017) 6 Months |
(Sep 30 2017) 3 Months |
(Jun 30 2017) 12 Months |
(Mar 31 2017) 9 Months |
(Dec 31 2016) 6 Months |
Income |
2,836.00 |
920.00 |
3,226.00 |
2,694.00 |
1,824.00 |
Depreciation & amortization |
284.00 |
142.00 |
553.00 |
410.00 |
270.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
66.00 |
27.00 |
126.00 |
97.00 |
62.00 |
Income (Loss) from Equity Method Investments |
-16.00 |
-55.00 |
227.00 |
239.00 |
190.00 |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
894.00 |
2,418.00 |
1,490.00 |
740.00 |
1,774.00 |
Amortization Of Cable Distribution Investments |
15.00 |
53.00 |
35.00 |
20.00 |
40.00 |
Other Nonoperating Income Expense |
-343.00 |
-814.00 |
-792.00 |
83.00 |
-156.00 |
Income taxes |
-1,300.00 |
-11.00 |
89.00 |
-70.00 |
-71.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1,267.00 |
-287.00 |
-401.00 |
-1,146.00 |
-874.00 |
Accounts Payable |
388.00 |
-100.00 |
152.00 |
257.00 |
91.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-427.00 |
200.00 |
53.00 |
350.00 |
221.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3,240.00 |
-1,098.00 |
-3,858.00 |
-2,221.00 |
-2,620.00 |
Discontinued operations |
11.00 |
16.00 |
-44.00 |
-19.00 |
-7.00 |
Net Cash flow from
Operating Activities |
504.00 |
748.00 |
3,785.00 |
2,418.00 |
1,223.00 |
Capital Expenditures |
-238.00 |
-81.00 |
-377.00 |
-202.00 |
-117.00 |
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 |
- |
- |
- |
- |
223.00 |
Investments And Outflows In Equity Affiliates |
-6.00 |
-87.00 |
-86.00 |
-86.00 |
-101.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-75.00 |
- |
- |
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 |
-84.00 |
-29.00 |
-172.00 |
-148.00 |
-126.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-169.00 |
151.00 |
-752.00 |
-368.00 |
-250.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,282.00 |
- |
918.00 |
879.00 |
879.00 |
Long-term debt - repayments |
-1,411.00 |
-67.00 |
-573.00 |
-546.00 |
-546.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-619.00 |
-619.00 |
-619.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
-1.00 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-50.00 |
-32.00 |
-63.00 |
-63.00 |
-44.00 |
Cash Distribution To News Corp |
- |
- |
- |
- |
- |
Payments Of Dividends Common Stock And Non Controlling Interests |
- |
- |
- |
- |
-397.00 |
Cash Distributed To Spin Off |
- |
- |
- |
- |
-10.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-512.00 |
-67.00 |
-943.00 |
-522.00 |
-481.00 |
Net Cash flow from
Financing Activities |
-691.00 |
-166.00 |
-1,281.00 |
-871.00 |
-811.00 |
Effect of exchange rate on cash flow |
28.00 |
14.00 |
15.00 |
-10.00 |
-41.00 |
Discontinued operations |
-26.00 |
-9.00 |
-28.00 |
-21.00 |
-15.00 |
Free
Cash Flow |
266.00 |
667.00 |
3,408.00 |
2,216.00 |
1,106.00 |
Total Cash Flow |
-382.00 |
724.00 |
1,724.00 |
1,158.00 |
147.00 |
Cash & cash equiv. at beg.
of the Year |
6,163.00 |
6,163.00 |
4,424.00 |
4,424.00 |
4,424.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |