| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
Net income | ||||||
1,382 | 1,831 | 1,541 | 1,643 | 0 | 0 | 0 |
Adjustments to reconcile net income to cash provided by operating activities | ||||||
Depreciation and amortization | ||||||
224 | 225 | 219 | 212 | 0 | 0 | 0 |
Amortization of cable distribution investments | ||||||
28 | 33 | 37 | 38 | 0 | 0 | 0 |
Impairment and restructuring charges | ||||||
21 | 35 | 35 | 26 | 0 | 0 | 0 |
Equity-based compensation | ||||||
132 | 101 | 63 | 36 | 0 | 0 | 0 |
Other, net | ||||||
-248 | 468 | -173 | -19 | 0 | 0 | 0 |
Deferred income taxes | ||||||
319 | 575 | 479 | 386 | 0 | 0 | 0 |
Change in operating assets and liabilities, net of acquisitions and dispositions | ||||||
Receivables and other assets | ||||||
269 | 219 | 145 | 166 | 0 | 0 | 0 |
Inventories net of program rights payable | ||||||
-227 | -11 | -41 | -197 | 0 | 0 | 0 |
Accounts payable and other liabilities | ||||||
-67 | 108 | 36 | 133 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||
2,245 | 2,232 | 2,479 | 2,524 | 0 | 0 | 0 |
INVESTING ACTIVITIES | ||||||
Property, plant and equipment | ||||||
280 | 257 | 232 | 235 | 0 | 0 | 0 |
Purchase of investments | ||||||
238 | 238 | 238 | 338 | 0 | 0 | 0 |
Other investing activities, net | ||||||
-57 | -20 | 0 | 64 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||
-723 | -735 | -470 | -637 | 0 | 0 | 0 |
FINANCING ACTIVITIES | ||||||
Net transfers to Twenty-First Century Fox, Inc. | ||||||
0 | -921 | -1,462 | -1,233 | 0 | 0 | 0 |
Other financing activities, net | ||||||
-68 | -30 | -25 | 18 | 0 | 0 | 0 |
Net cash used in financing activities | ||||||
-1,144 | -1,457 | -1,425 | -1,153 | 0 | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | ||||||
378 | 40 | 584 | 734 | 0 | 0 | 0 |