TWENTY-FIRST CENTURY FOX, INC. Cashflow Statement

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Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014
OPERATING ACTIVITIES
Net income
Less: Loss from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile income from continuing operations to cash provided by operating activities
Depreciation and amortization
Impairment charges
Amortization of cable distribution investments
Impairment and restructuring charges
Equity-based compensation
Equity losses of affiliates
Cash distributions received from affiliates
Other, net
CLT20 contract termination costs
CLT20
Total cLT20 contract termination costs
Deferred income taxes and other taxes
Change in operating assets and liabilities, net of acquisitions and dispositions
Receivables and other assets
Inventories, net
Receivables
Inventories net of program rights payable
Accounts payable and other liabilities
Accounts payable and accrued expenses
Other changes, net

Net cash provided by operating activities from continuing operations
INVESTING ACTIVITIES
Property, plant and equipment
Acquisitions, net of cash acquired
Investments in equity affiliates
Proceeds from dispositions, net
Other investing activities, net
Net cash used in investing activities from continuing operations
FINANCING ACTIVITIES
Borrowings
Repayment of borrowings
Issuance of shares
Issuance of shares and excess tax benefit from equity-based compensation
Repurchase of shares
Dividends paid
Dividends paid and distributions
Purchase of subsidiary shares from noncontrolling interests
Distribution to News Corporation
Other financing activities, net
Net cash used in financing activities from continuing operations

Net decrease in cash and cash equivalents from discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Exchange movement on cash balances
Cash and cash equivalents, end of year

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