Fox (FOXA)
(Delayed Data from NSDQ)
$40.21 USD
-0.27 (-0.67%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.21 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Fox Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,554.00 | 1,253.00 | 1,233.00 | 2,201.00 | 1,062.00 |
Depreciation/Amortization & Depletion | 405.00 | 427.00 | 381.00 | 322.00 | 282.00 |
Net Change from Assets/Liabilities | -570.00 | -270.00 | -683.00 | -21.00 | 220.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 451.00 | 390.00 | 953.00 | 137.00 | 801.00 |
Net Cash From Operating Activities | 1,840.00 | 1,800.00 | 1,884.00 | 2,639.00 | 2,365.00 |
Property & Equipment | -345.00 | -357.00 | -307.00 | -484.00 | -359.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -243.00 | 42.00 | -1,061.00 |
Investments | -103.00 | -54.00 | -28.00 | -86.00 | 246.00 |
Other Investing Activities | -4.00 | -27.00 | 65.00 | 0.00 | 74.00 |
Net Cash from Investing Activities | -452.00 | -438.00 | -513.00 | -528.00 | -1,100.00 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,000.00 | -2,000.00 | -1,000.00 | -1,068.00 | -600.00 |
Issuance (Repayment) of Debt | -18.00 | 0.00 | -750.00 | 0.00 | 1,191.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -281.00 | -299.00 | -307.00 | -330.00 | -335.00 |
Other Financing Activities | -42.00 | 9.00 | -25.00 | 528.00 | -110.00 |
Net Cash from Financing Activities | -1,341.00 | -2,290.00 | -2,057.00 | -870.00 | 146.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 47.00 | -928.00 | -686.00 | 1,241.00 | 1,411.00 |
Cash at Beginning of Period | 4,272.00 | 5,200.00 | 5,886.00 | 4,645.00 | 3,234.00 |
Cash at End of Period | 4,319.00 | 4,272.00 | 5,200.00 | 5,886.00 | 4,645.00 |
Diluted Net EPS | 3.13 | 2.33 | 2.11 | 3.61 | 1.62 |
Fiscal Year End for Fox Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,554.00 | 1,234.00 | 530.00 | 415.00 | 1,253.00 |
Depreciation/Amortization & Depletion | 405.00 | 303.00 | 201.00 | 100.00 | 427.00 |
Net Change from Assets/Liabilities | -570.00 | -802.00 | -1,555.00 | -751.00 | -270.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 451.00 | 206.00 | 289.00 | 237.00 | 390.00 |
Net Cash From Operating Activities | 1,840.00 | 941.00 | -535.00 | 1.00 | 1,800.00 |
Property & Equipment | -345.00 | -233.00 | -150.00 | -71.00 | -357.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -103.00 | -99.00 | -6.00 | 0.00 | -54.00 |
Other Investing Activities | -4.00 | 8.00 | 13.00 | 13.00 | -27.00 |
Net Cash from Investing Activities | -452.00 | -324.00 | -143.00 | -58.00 | -438.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,000.00 | -750.00 | -500.00 | -250.00 | -2,000.00 |
Issuance (Repayment) of Debt | -18.00 | -18.00 | 1,232.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -281.00 | -272.00 | -142.00 | -135.00 | -299.00 |
Other Financing Activities | -42.00 | -58.00 | -62.00 | -1.00 | 9.00 |
Net Cash from Financing Activities | -1,341.00 | -1,098.00 | 528.00 | -386.00 | -2,290.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 47.00 | -481.00 | -150.00 | -443.00 | -928.00 |
Cash at Beginning of Period | 4,272.00 | 4,272.00 | 4,272.00 | 4,272.00 | 5,200.00 |
Cash at End of Period | 4,319.00 | 3,791.00 | 4,122.00 | 3,829.00 | 4,272.00 |
Diluted Net EPS | 0.68 | 1.40 | 0.23 | 0.82 | 0.75 |