Fox (FOXA)
(Delayed Data from NSDQ)
$33.61 USD
+0.64 (1.94%)
Updated May 24, 2024 03:59 PM ET
After-Market: $33.62 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,253.00 | 1,233.00 | 2,201.00 | 1,062.00 | 1,643.00 |
Depreciation/Amortization & Depletion | 427.00 | 381.00 | 322.00 | 282.00 | 250.00 |
Net Change from Assets/Liabilities | -270.00 | -683.00 | -21.00 | 220.00 | 164.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 390.00 | 953.00 | 137.00 | 801.00 | 467.00 |
Net Cash From Operating Activities | 1,800.00 | 1,884.00 | 2,639.00 | 2,365.00 | 2,524.00 |
Property & Equipment | -357.00 | -307.00 | -484.00 | -359.00 | -235.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -243.00 | 42.00 | -1,061.00 | 0.00 |
Investments | -54.00 | -28.00 | -86.00 | 246.00 | -338.00 |
Other Investing Activities | -27.00 | 65.00 | 0.00 | 74.00 | -64.00 |
Net Cash from Investing Activities | -438.00 | -513.00 | -528.00 | -1,100.00 | -637.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,000.00 | -1,000.00 | -1,068.00 | -600.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -750.00 | 0.00 | 1,191.00 | 6,750.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -299.00 | -307.00 | -330.00 | -335.00 | -6,688.00 |
Other Financing Activities | 9.00 | -25.00 | 528.00 | -110.00 | -1,215.00 |
Net Cash from Financing Activities | -2,290.00 | -2,057.00 | -870.00 | 146.00 | -1,153.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -928.00 | -686.00 | 1,241.00 | 1,411.00 | 734.00 |
Cash at Beginning of Period | 5,200.00 | 5,886.00 | 4,645.00 | 3,234.00 | 2,500.00 |
Cash at End of Period | 4,272.00 | 5,200.00 | 5,886.00 | 4,645.00 | 3,234.00 |
Diluted Net EPS | 2.33 | 2.11 | 3.61 | 1.62 | 2.57 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,234.00 | 530.00 | 415.00 | 1,253.00 | 884.00 |
Depreciation/Amortization & Depletion | 303.00 | 201.00 | 100.00 | 427.00 | 320.00 |
Net Change from Assets/Liabilities | -802.00 | -1,555.00 | -751.00 | -270.00 | -908.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 206.00 | 289.00 | 237.00 | 390.00 | 1,011.00 |
Net Cash From Operating Activities | 941.00 | -535.00 | 1.00 | 1,800.00 | 1,307.00 |
Property & Equipment | -233.00 | -150.00 | -71.00 | -357.00 | -237.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -99.00 | -6.00 | 0.00 | -54.00 | -55.00 |
Other Investing Activities | 8.00 | 13.00 | 13.00 | -27.00 | -26.00 |
Net Cash from Investing Activities | -324.00 | -143.00 | -58.00 | -438.00 | -318.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -750.00 | -500.00 | -250.00 | -2,000.00 | -1,750.00 |
Issuance (Repayment) of Debt | -18.00 | 1,232.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -272.00 | -142.00 | -135.00 | -299.00 | -291.00 |
Other Financing Activities | -58.00 | -62.00 | -1.00 | 9.00 | -2.00 |
Net Cash from Financing Activities | -1,098.00 | 528.00 | -386.00 | -2,290.00 | -2,043.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -481.00 | -150.00 | -443.00 | -928.00 | -1,054.00 |
Cash at Beginning of Period | 4,272.00 | 4,272.00 | 4,272.00 | 5,200.00 | 5,200.00 |
Cash at End of Period | 3,791.00 | 4,122.00 | 3,829.00 | 4,272.00 | 4,146.00 |
Diluted Net EPS | 1.40 | 0.23 | 0.82 | 0.75 | -0.10 |