TWENTY-FIRST CENTURY FOX, INC. | 2013 | FY | 3


Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2013
(in millions)
             Twenty-First
             Century Fox
 News America Twenty-First    Reclassifications and
 Incorporated Century Fox Non-Guarantor and Eliminations  Subsidiaries
               
Operating activities:              
Net cash provided by (used in) 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 provided by (used in) 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)
Sale of subsidiary shares to noncontrolling interests  19   -   74   -   93
Purchase of subsidiary shares from noncontrolling interests  -   -   (163)   -   (163)
Dividends paid  -   (398)   (215)   -   (613)
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)
               
Net cash (used in) from discontinued operations  (107)   -   (1,324)   -   (1,431)
               
Net increase (decrease) in cash and cash equivalents  (37)   (2,049)   (828)   -   (2,914)
Cash and cash equivalents, beginning of period  561   6,005   3,060   -   9,626
Exchange movement on opening cash balance  -   -   (53)   -   (53)
Cash and cash equivalents, end of period$ 524 $ 3,956 $ 2,179 $ - $ 6,659
               
See notes to supplemental guarantor information

Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2012
(in millions)
               
             Twenty-First
             Century Fox
 News America Twenty-First    Reclassifications and
 Incorporated Century Fox Non-Guarantor and Eliminations  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:              
Borrowings  -   -   -   -   -
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
               
Net increase (decrease) in cash and cash equivalents  201   (1,811)   (1,136)   -   (2,746)
Cash and cash equivalents, beginning of period  360   7,816   4,504   -   12,680
Exchange movement on opening cash balance  -   -   (308)   -   (308)
Cash and cash equivalents, end of period$ 561 $ 6,005 $ 3,060 $ - $ 9,626
               
See notes to supplemental guarantor information

Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2011
(in millions)
               
             Twenty-First
             Century Fox
 News America Twenty-First    Reclassifications and
 Incorporated Century Fox Non-Guarantor and Eliminations  Subsidiaries
               
Operating activities:              
Net cash (used in) provided by operating activities from continuing operations$ (7,034) $ 8,203 $ 1,869 $ - $ 3,038
               
Investing activities:              
Property, plant and equipment  (16)   -   (606)   -   (622)
Investments  (29)   -   (1,047)   -   (1,076)
Proceeds from dispositions  -   -   329   -   329
Net cash used in investing activities from continuing operations  (45)   -   (1,324)   -   (1,369)
               
Financing activities:              
Borrowings  2,453   -   2   -   2,455
Repayment of borrowings  (345)   -   (196)   -   (541)
Issuance of shares  -   12   -   -   12
Dividends paid  -   (399)   (91)   -   (490)
Purchase of subsidiary shares from noncontrolling interests  -   -   (103)   -   (103)
Sale of subsidiary shares to noncontrolling interests  -   -   50   -   50
Net cash provided by (used in) financing activities from continuing operations  2,108   (387)   (338)   -   1,383
               
Net cash from discontinued operations  -   -   532   -   532
               
Net (decrease) increase in cash and cash equivalents  (4,971)   7,816   739   -   3,584
Cash and cash equivalents, beginning of period  5,331   -   3,378   -   8,709
Exchange movement on opening cash balance  -   -   387   -   387
Cash and cash equivalents, end of period$ 360 $ 7,816 $ 4,504 $ - $ 12,680
               
See notes to supplemental guarantor information

us-gaap:ScheduleOfCondensedCashFlowStatementTableTextBlock