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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES    
Net income $ 1,574 $ 1,234
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 283 291
Amortization of cable distribution investments 9 12
Restructuring, impairment and other corporate matters 168 24
Equity-based compensation 97 69
Equity losses of affiliates 11 0
Cash distributions received from affiliates 13 0
Non-operating other, net (156) (39)
Deferred income taxes 165 152
Change in operating assets and liabilities, net of acquisitions and dispositions    
Receivables and other assets (906) (317)
Inventories net of programming payable 691 (220)
Accounts payable and accrued expenses (26) (178)
Other changes, net (112) (87)
Net cash provided by operating activities 1,811 941
INVESTING ACTIVITIES    
Property, plant and equipment (212) (233)
Acquisitions, net of cash acquired (91) 0
Purchase of investments (79) (99)
Other investing activities, net (25) 8
Net cash used in investing activities (407) (324)
FINANCING ACTIVITIES    
Repayment of borrowings 0 (1,250)
Borrowings 0 1,232
Repurchase of shares (750) (750)
Dividends paid and distributions (267) (272)
Other financing activities, net 109 (58)
Net cash used in financing activities (908) (1,098)
Net increase (decrease) in cash and cash equivalents 496 (481)
Cash and cash equivalents, beginning of year 4,319 4,272
Cash and cash equivalents, end of period $ 4,815 $ 3,791