FOX Stock Annual Cash Flow. Download in Excel
Twenty-First Century Fox Inc.
FOX 
NGS
Sector: Consumer Cyclical
Industry: Media - Diversified
44.37
USD
0.25
(0.57%)
Previous close: 44.12 Open: 44.17 Bid: 44.04 Ask: 44.83
52 week range
25.82 44.56
Mkt Cap: 19,736 M Avg Vol (90 Days): 982,585
Last updated: Monday 25th November 2024
Financials
FOX Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 19 M | 150 M | -803 M | -249 M | -243 M | -94 M | |
| (Increase) Decrease in payables | 133 M | -87 M | 282 M | -54 M | -68 M | -1000000.0 | |
| (Increase) Decrease in receivables | -166 M | 224 M | -269 M | -79 M | -104 M | -172 M | |
| Acquisitions | -1,061 M | -51 M | -243 M | ||||
| Amortization of intangibles | 38 M | 24 M | 22 M | 18 M | 16 M | 16 M | |
| AssetImpairmentCharge | 26 M | 133 M | 35 M | 367 M | 67 M | ||
| CapitalExpenditureReported | 235 M | 359 M | 484 M | 307 M | 357 M | 345 M | |
| Cash at beginning of period | 2,500 M | 3,234 M | 4,645 M | 5,886 M | 5,200 M | 4,272 M | |
| Cash at end of period | 3,234 M | 4,645 M | 5,886 M | 5,200 M | 4,272 M | 4,319 M | |
| Cash flow | 2,524 M | 2,365 M | 2,639 M | 1,884 M | 1,800 M | 1,840 M | |
| CashFlowFromContinuingInvestingActivities | -637 M | -1,100 M | -528 M | -513 M | -438 M | -452 M | |
| ChangeInAccountPayable | 133 M | -87 M | 282 M | -54 M | -68 M | -1000000.0 | |
| ChangeInPayablesAndAccruedExpense | 133 M | -87 M | 282 M | -54 M | -68 M | -1000000.0 | |
| ChangeInWorkingCapital | -14 M | 287 M | -790 M | -382 M | -415 M | -267 M | |
| ChangesInAccountReceivables | -166 M | 224 M | -269 M | -79 M | -104 M | -172 M | |
| CommonStockDividendPaid | -188 M | -335 M | -330 M | -307 M | -299 M | -281 M | |
| CommonStockPayments | -600 M | -1,001 M | -1,000 M | -2,000 M | -1,000 M | ||
| Current deferred income taxes | 386 M | 283 M | 534 M | 342 M | 321 M | 203 M | |
| Deferred income taxes | 386 M | 283 M | 534 M | 342 M | 321 M | 203 M | |
| Depreciation | 212 M | 258 M | 300 M | 363 M | 411 M | 389 M | |
| Depreciation unreconciled | 250 M | 282 M | 322 M | 381 M | 427 M | 405 M | |
| DepreciationAndAmortization | 250 M | 258 M | 300 M | 363 M | 427 M | 405 M | |
| EarningsLossesFromEquityInvestments | -4 M | 44 M | |||||
| FinancingCashFlow | -1,153 M | 146 M | -870 M | -2,057 M | -2,290 M | -1,341 M | |
| Free cash flow | 2,289 M | 2,006 M | 2,155 M | 1,577 M | 1,443 M | 1,495 M | |
| IssuanceOfDebt | 6,750 M | 1,191 M | -750 M | -18 M | |||
| Net cash from financing activities | -1,153 M | 146 M | -870 M | -2,057 M | -2,290 M | -1,341 M | |
| Net cash from investing activities | -637 M | -1,100 M | -528 M | -513 M | -438 M | -452 M | |
| Net cash from operating activities | 2,524 M | 2,365 M | 2,639 M | 1,884 M | 1,800 M | 1,840 M | |
| Net change in cash & cash equivalents | 734 M | 1,411 M | 1,241 M | -686 M | -928 M | 47 M | |
| Net income from continuing operations | 1,643 M | 1,062 M | 2,201 M | 1,233 M | 1,253 M | 1,554 M | |
| NetBusinessPurchaseAndSale | -1,001 M | 42 M | -160 M | ||||
| NetCommonStockIssuance | -600 M | -1,001 M | -1,000 M | -2,000 M | -1,000 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -402 M | 260 M | -86 M | -46 M | -81 M | -107 M | |
| NetInvestmentPurchaseAndSale | -402 M | 260 M | -86 M | -46 M | -81 M | -107 M | |
| NetIssuancePaymentsOfDebt | 6,750 M | 1,191 M | -750 M | -18 M | |||
| NetLongTermDebtIssuance | 6,750 M | 1,191 M | -750 M | -18 M | |||
| NetPPEPurchaseAndSale | -235 M | -359 M | -484 M | -307 M | -357 M | -345 M | |
| Operating (gains) losses | 509 M | -372 M | 91 M | ||||
| Other financing charges net | -7,715 M | -110 M | 461 M | 9 M | -42 M | ||
| Other investing changes net | -64 M | 14 M | -18 M | -27 M | -4 M | ||
| Other non-cash items | 259 M | 451 M | 372 M | 310 M | 586 M | -146 M | |
| Payment of cash dividends | 188 M | 335 M | 330 M | 307 M | 299 M | 281 M | |
| Purchase of Float term investments | -338 M | -103 M | -86 M | -28 M | -54 M | -103 M | |
| Purchase of property plant & equipment | -235 M | -359 M | -484 M | -307 M | -357 M | -345 M | |
| Purchase of short term investments | 6,750 M | 1,191 M | 1,232 M | ||||
| PurchaseOfInvestment | -338 M | -103 M | -86 M | -28 M | -54 M | -103 M | |
| PurchaseOfPPE | -235 M | -359 M | -484 M | -307 M | -357 M | -345 M | |
| Repayment of debt | -750 M | -1,250 M | |||||
| RepaymentOfDebt | -750 M | -1,250 M | |||||
| Repurchase of capital stock | -600 M | -1,001 M | -1,000 M | -2,000 M | -1,000 M | ||
| Revenue per share | 38 M | 24 M | 22 M | 18 M | 16 M | 16 M | |
| Sale of short term investments | 349 M | ||||||
| SaleOfBusiness | 60 M | 93 M | 83 M | ||||
| SaleOfInvestment | 349 M | ||||||
| StockBasedCompensation | 36 M | 137 M | 147 M | 102 M | 74 M | 90 M |
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