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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 1,233 | $ 2,201 | $ 1,062
Adjustments to reconcile net income to cash provided by operating activities |  |  |
Depreciation and amortization | 363 | 300 | 258
Amortization of cable distribution investments | 18 | 22 | 24
Impairment and restructuring charges | 0 | 35 | 133
Equity-based compensation | 102 | 147 | 137
Other, net | 509 | (579) | 248
Deferred income taxes | 342 | 534 | 283
Change in operating assets and liabilities, net of acquisitions and dispositions |  |  |
Receivables and other assets | (79) | (269) | 224
Inventories net of programming payable | (301) | 190 | 181
Accounts payable and accrued expenses | (54) | 282 | (87)
Other changes, net | (249) | (224) | (98)
Net cash provided by operating activities | 1,884 | 2,639 | 2,365
INVESTING ACTIVITIES |  |  |
Property, plant and equipment | (307) | (484) | (359)
Acquisitions, net of cash acquired | (243) | (51) | (1,061)
Proceeds from dispositions, net | 83 | 93 | 60
Sale of investments | 0 | 0 | 349
Purchase of investments | (28) | (86) | (103)
Other investing activities, net | (18) | 0 | 14
Net cash used in investing activities | (513) | (528) | (1,100)
FINANCING ACTIVITIES |  |  |
Repayment of borrowings | (750) | 0 | 0
Borrowings | 0 | 0 | 1,191
Repurchase of shares | (1,000) | (1,001) | (600)
Non-operating cash flows from (to) The Walt Disney Company | 0 | 112 | (95)
Settlement of Divestiture Tax Prepayment | 0 | 462 | 0
Dividends paid and distributions | (307) | (330) | (335)
Purchase of subsidiary noncontrolling interest | 0 | (67) | 0
Sale of subsidiary noncontrolling interest | 25 | 0 | 0
Other financing activities, net | (25) | (46) | (15)
Net cash (used in) provided by financing activities | (2,057) | (870) | 146
Net (decrease) increase in cash and cash equivalents | (686) | 1,241 | 1,411
Cash and cash equivalents, beginning of year | 5,886 | 4,645 | 3,234
Cash and cash equivalents, end of year | $ 5,200 | $ 5,886 | $ 4,645

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- Definition Amortization of capitalized fees paid to U.S. multi-channel video programming distributors (MVPDs) to typically facilitate the carriage of a domestic cable network. + References No definition available. + Details
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