Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| OPERATING ACTIVITIES | | | | | | | | |
| Net income | 4,762 | 3,226 | 3,016 | 8,537 | 4,646 | 7,323 | 1,372 | 2,868 |
| Less: (Loss) income from discontinued operations, net of tax | -12 | -44 | -8 | -67 | 729 | 277 | -1,997 | 443 |
| Income from continuing operations | 4,774 | 3,270 | 3,024 | 8,604 | 3,917 | 7,046 | 3,369 | 2,425 |
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| Adjustments to reconcile income from continuing operations to cash from operating activities | | | | | | | | |
| Depreciation and amortization | 584 | 553 | 530 | 736 | 1,142 | 797 | 711 | 777 |
| Amortization of cable distribution investments | 69 | 65 | 75 | 80 | 85 | 89 | 88 | 92 |
| Impairment and restructuring charges | 72 | 315 | 323 | 502 | | | 201 | 168 |
| Equity-based compensation | 204 | 126 | 196 | 83 | 129 | 192 | | |
| Equity losses (earnings) of affiliates | 138 | 41 | 34 | -904 | -622 | -655 | -636 | -352 |
| Cash distributions received from affiliates | 235 | 186 | 351 | 352 | 358 | 324 | 281 | 252 |
| Other, net | 550 | 327 | 335 | -4,698 | -174 | -3,712 | -25 | |
| Deferred income taxes | -903 | 89 | 466 | 171 | -39 | 480 | | |
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| Change in operating assets and liabilities, net of acquisitions and dispositions | | | | | | | | |
| Receivables | -801 | -441 | -332 | -61 | -846 | -127 | -734 | 248 |
| Inventories net of program rights payable | -422 | -1,030 | -721 | -789 | -905 | -1,154 | | |
| Accounts payable and accrued expenses | 401 | 221 | 46 | 279 | -81 | -278 | -28 | 12 |
| Other changes, net | -674 | 73 | -765 | -738 | | | | |
| Net cash provided by operating activities from continuing operations | 4,227 | 3,795 | 3,142 | 3,617 | 2,964 | 3,002 | 2,834 | 3,038 |
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| INVESTING ACTIVITIES | | | | | | | | |
| Property, plant and equipment | -551 | -377 | -263 | -424 | -678 | -622 | -564 | -622 |
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| Investments in equity affiliates | | | | | | | | |
| Proceeds from dispositions, net | | | | | | | | |
| Other investing activities, net | -540 | -172 | -277 | -76 | -64 | -152 | -181 | -323 |
| Net cash provided by (used in) investing activities from continuing operations | -1,177 | -752 | -1,638 | 6,736 | -935 | 86 | -766 | -1,369 |
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| FINANCING ACTIVITIES | | | | | | | | |
| Borrowings | 1,469 | 918 | 1,360 | 3,161 | 1,155 | 1,277 | | 2,455 |
| Repayment of borrowings | -1,872 | -573 | -687 | -2,845 | -296 | -754 | -35 | -541 |
| Dividends paid and distributions | -993 | -943 | -821 | -878 | -802 | -613 | -580 | -490 |
| Other financing activities, net | -68 | -73 | -82 | 51 | | | | |
| Net cash used in financing activities from continuing operations | -1,464 | -1,291 | -5,424 | -7,102 | -3,776 | -4,571 | -5,102 | 1,383 |
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| Net decrease in cash and cash equivalents from discontinued operations | -61 | -28 | -20 | -49 | 571 | -1,431 | 288 | 532 |
| Net increase (decrease) in cash and cash equivalents | 1,525 | 1,724 | -3,940 | 3,202 | -1,176 | -2,914 | -2,746 | 3,584 |
| Cash and cash equivalents, beginning of year | 6,163 | 4,424 | 8,428 | 5,415 | 6,659 | 9,626 | 0 | 8,709 |
| Exchange movement on cash balances | -66 | 15 | -64 | -189 | -68 | -53 | -308 | 387 |
| Cash and cash equivalents, end of period | 7,622 | 6,163 | 4,424 | 8,428 | 5,415 | 6,659 | 9,626 | 0 |
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