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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |
Net (loss) income | $ 635 | $ 1,347
Adjustments to reconcile net income to cash (used in) provided by operating activities |  |
Depreciation and amortization | 172 | 138
Amortization of cable distribution investments | 9 | 11
Impairment and restructuring charges | 0 | 35
Equity-based compensation | 47 | 75
Other, net | 142 | (691)
Deferred income taxes | 143 | 421
Change in operating assets and liabilities, net of acquisitions and dispositions |  |
Receivables and other assets | (940) | (1,011)
Inventories net of program rights payable | (494) | (60)
Accounts payable and accrued expenses | (214) | 156
Other changes, net | (156) | (184)
Net cash (used in) provided by operating activities | (656) | 237
INVESTING ACTIVITIES |  |
Property, plant and equipment | (121) | (242)
Acquisitions, net of cash acquired | (229) | 0
Proceeds from dispositions, net | 82 | 0
Purchase of investments | (28) | (86)
Other investing activities, net | 0 | (1)
Net cash used in investing activities | (296) | (329)
FINANCING ACTIVITIES |  |
Repurchase of shares | (497) | (416)
Non-operating cash flows from The Walt Disney Company | 0 | 116
Settlement of Divestiture Tax Prepayment | 0 | 462
Dividends paid and distributions | (150) | (176)
Other financing activities, net | (32) | (37)
Net cash used in financing activities | (679) | (51)
Net decrease in cash and cash equivalents | (1,631) | (143)
Cash and cash equivalents, beginning of year | 5,886 | 4,645
Cash and cash equivalents, end of period | $ 4,255 | $ 4,502

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