FOXA Stock Annual Cash Flow. Download in Excel
Twenty-First Century Fox Inc.
FOXA 
NGS
Sector: Consumer Cyclical
Industry: Media - Diversified
46.64
USD
0.94
(2.06%)
Previous close: 45.7 Open: 45.7 Bid: 46.2 Ask: 47.42
52 week range
28.29 47.59
Mkt Cap: 21,060 M Avg Vol (90 Days): 3,187,659
Last updated: Friday 22nd November 2024
Financials
FOXA Cash Flow
Annual
| Invalid date | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -249 M | -243 M | -94 M | |
| (Increase) Decrease in payables | -54 M | -68 M | -1000000.0 | |
| (Increase) Decrease in receivables | -79 M | -104 M | -172 M | |
| Acquisitions | -243 M | |||
| Amortization of intangibles | 18 M | 16 M | 16 M | |
| AssetImpairmentCharge | 367 M | 67 M | ||
| CapitalExpenditureReported | 307 M | 357 M | 345 M | |
| Cash at beginning of period | 5,886 M | 5,200 M | 4,272 M | |
| Cash at end of period | 5,200 M | 4,272 M | 4,319 M | |
| Cash flow | 1,884 M | 1,800 M | 1,840 M | |
| CashFlowFromContinuingInvestingActivities | -513 M | -438 M | -452 M | |
| ChangeInAccountPayable | -54 M | -68 M | -1000000.0 | |
| ChangeInPayablesAndAccruedExpense | -54 M | -68 M | -1000000.0 | |
| ChangeInWorkingCapital | -382 M | -415 M | -267 M | |
| ChangesInAccountReceivables | -79 M | -104 M | -172 M | |
| CommonStockDividendPaid | -307 M | -299 M | -281 M | |
| CommonStockPayments | -1,000 M | -2,000 M | -1,000 M | |
| Current deferred income taxes | 342 M | 321 M | 203 M | |
| Deferred income taxes | 342 M | 321 M | 203 M | |
| Depreciation | 363 M | 411 M | 389 M | |
| Depreciation unreconciled | 381 M | 427 M | 405 M | |
| DepreciationAndAmortization | 363 M | 427 M | 405 M | |
| EarningsLossesFromEquityInvestments | -4 M | 44 M | ||
| FinancingCashFlow | -2,057 M | -2,290 M | -1,341 M | |
| Free cash flow | 1,577 M | 1,443 M | 1,495 M | |
| IssuanceOfDebt | -750 M | -18 M | ||
| Net cash from financing activities | -2,057 M | -2,290 M | -1,341 M | |
| Net cash from investing activities | -513 M | -438 M | -452 M | |
| Net cash from operating activities | 1,884 M | 1,800 M | 1,840 M | |
| Net change in cash & cash equivalents | -686 M | -928 M | 47 M | |
| Net income from continuing operations | 1,233 M | 1,253 M | 1,554 M | |
| NetBusinessPurchaseAndSale | -160 M | |||
| NetCommonStockIssuance | -1,000 M | -2,000 M | -1,000 M | |
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -81 M | -107 M | |
| NetInvestmentPurchaseAndSale | -46 M | -81 M | -107 M | |
| NetIssuancePaymentsOfDebt | -750 M | -18 M | ||
| NetLongTermDebtIssuance | -750 M | -18 M | ||
| NetPPEPurchaseAndSale | -307 M | -357 M | -345 M | |
| Operating (gains) losses | 509 M | -372 M | 91 M | |
| Other financing charges net | 9 M | -42 M | ||
| Other investing changes net | -18 M | -27 M | -4 M | |
| Other non-cash items | 310 M | 586 M | -146 M | |
| Payment of cash dividends | 307 M | 299 M | 281 M | |
| Purchase of Float term investments | -28 M | -54 M | -103 M | |
| Purchase of property plant & equipment | -307 M | -357 M | -345 M | |
| Purchase of short term investments | 1,232 M | |||
| PurchaseOfInvestment | -28 M | -54 M | -103 M | |
| PurchaseOfPPE | -307 M | -357 M | -345 M | |
| Repayment of debt | -750 M | -1,250 M | ||
| RepaymentOfDebt | -750 M | -1,250 M | ||
| Repurchase of capital stock | -1,000 M | -2,000 M | -1,000 M | |
| Revenue per share | 18 M | 16 M | 16 M | |
| SaleOfBusiness | 83 M | |||
| StockBasedCompensation | 102 M | 74 M | 90 M |
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