Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 12 Months |
(Mar 31 2018) 9 Months |
(Dec 31 2017) 6 Months |
(Sep 30 2017) 3 Months |
(Jun 30 2017) 12 Months |
Income |
4,762.00 |
3,779.00 |
2,836.00 |
920.00 |
3,226.00 |
Depreciation & amortization |
584.00 |
429.00 |
284.00 |
142.00 |
553.00 |
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 |
204.00 |
166.00 |
66.00 |
27.00 |
126.00 |
Income (Loss) from Equity Method Investments |
373.00 |
169.00 |
-16.00 |
-55.00 |
227.00 |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
2,713.00 |
1,831.00 |
894.00 |
2,418.00 |
1,490.00 |
Amortization Of Cable Distribution Investments |
46.00 |
31.00 |
15.00 |
53.00 |
35.00 |
Other Nonoperating Income Expense |
-932.00 |
275.00 |
-343.00 |
-814.00 |
-792.00 |
Income taxes |
-903.00 |
-1,276.00 |
-1,300.00 |
-11.00 |
89.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-801.00 |
-599.00 |
-1,267.00 |
-287.00 |
-401.00 |
Accounts Payable |
401.00 |
360.00 |
388.00 |
-100.00 |
152.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-674.00 |
-229.00 |
-427.00 |
200.00 |
53.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4,128.00 |
-4,717.00 |
-3,240.00 |
-1,098.00 |
-3,858.00 |
Discontinued operations |
-12.00 |
-7.00 |
11.00 |
16.00 |
-44.00 |
Net Cash flow from
Operating Activities |
4,227.00 |
2,202.00 |
504.00 |
748.00 |
3,785.00 |
Capital Expenditures |
-551.00 |
-343.00 |
-238.00 |
-81.00 |
-377.00 |
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 |
-18.00 |
-7.00 |
-6.00 |
-87.00 |
-86.00 |
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 |
-7.00 |
- |
- |
- |
-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 |
-540.00 |
-117.00 |
-84.00 |
-29.00 |
-172.00 |
Other Net |
365.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,177.00 |
-420.00 |
-169.00 |
151.00 |
-752.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,469.00 |
1,550.00 |
1,282.00 |
- |
918.00 |
Long-term debt - repayments |
-1,872.00 |
-1,479.00 |
-1,411.00 |
-67.00 |
-573.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-619.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-1.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-68.00 |
-69.00 |
-50.00 |
-32.00 |
-63.00 |
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 |
-993.00 |
-579.00 |
-512.00 |
-67.00 |
-943.00 |
Net Cash flow from
Financing Activities |
-1,464.00 |
-577.00 |
-691.00 |
-166.00 |
-1,281.00 |
Effect of exchange rate on cash flow |
-66.00 |
46.00 |
28.00 |
14.00 |
15.00 |
Discontinued operations |
-61.00 |
-42.00 |
-26.00 |
-9.00 |
-28.00 |
Free
Cash Flow |
3,676.00 |
1,859.00 |
266.00 |
667.00 |
3,408.00 |
Total Cash Flow |
1,525.00 |
1,163.00 |
-382.00 |
724.00 |
1,724.00 |
Cash & cash equiv. at beg.
of the Year |
6,163.00 |
6,163.00 |
6,163.00 |
6,163.00 |
4,424.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |