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Twenty-first Century Fox, Inc.  (FOXA)
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Twenty-first Century Fox Cash flow Statement Quarterly

FOXA




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
3 Months
(Jun 30 2018)
12 Months
(Mar 31 2018)
9 Months
(Dec 31 2017)
6 Months
(Sep 30 2017)
3 Months
Income 1,351.00 4,762.00 3,779.00 2,836.00 920.00
Depreciation & amortization 158.00 584.00 429.00 284.00 142.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 19.00 204.00 166.00 66.00 27.00
Income (Loss) from Equity Method Investments -32.00 373.00 169.00 -16.00 -55.00
Tax benefit on stock options - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,358.00 3,786.00 2,825.00 904.00 2,713.00
Amortization Of Cable Distribution Investments 10.00 57.00 43.00 18.00 46.00
Other Nonoperating Income Expense -52.00 -1,003.00 301.00 72.00 -932.00
Income taxes 10.00 -903.00 -1,276.00 -1,300.00 -11.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 37.00 -801.00 -599.00 -1,267.00 -287.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -296.00 401.00 360.00 388.00 -100.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 77.00 -674.00 -229.00 -427.00 200.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2,053.00 -5,100.00 -3,430.00 -3,240.00 -1,098.00
Discontinued operations -7.00 -12.00 -7.00 11.00 16.00
Net Cash flow from Operating Activities 580.00 4,227.00 2,202.00 504.00 748.00
Capital Expenditures -100.00 -551.00 -343.00 -238.00 -81.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Acquire Other Investments Net - - - - -
Proceeds From Investment Sales And From Divestiture Of Business - 365.00 362.00 362.00 -
Investments And Outflows In Equity Affiliates -141.00 -325.00 -209.00 -101.00 -18.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -7.00 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -253.00 -540.00 -117.00 -84.00 -29.00
Other Net 29.00 365.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -465.00 -1,177.00 -420.00 -169.00 151.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 75.00 1,469.00 1,550.00 1,282.00 -
Long-term debt - repayments -343.00 -1,872.00 -1,479.00 -1,411.00 -67.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -184.00 -68.00 -69.00 -50.00 -32.00
Cash Distribution To News Corp - - - - -
Payments Of Dividends Common Stock And Non Controlling Interests - - - - -
Cash Distributed To Spin Off - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -94.00 -993.00 -579.00 -512.00 -67.00
Net Cash flow from Financing Activities -546.00 -1,464.00 -577.00 -691.00 -166.00
Effect of exchange rate on cash flow -97.00 -66.00 46.00 28.00 14.00
Discontinued operations -11.00 -61.00 -42.00 -26.00 -9.00
Free Cash Flow 480.00 3,676.00 1,859.00 266.00 667.00
Total Cash Flow -442.00 1,525.00 1,163.00 -382.00 724.00
Cash & cash equiv. at beg. of the Year 7,622.00 6,163.00 6,163.00 6,163.00 6,163.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




     
       
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