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Twenty-first Century Fox, Inc.  (FOXA)
Other Ticker:  
 
    Sector  Services    Industry Broadcasting Media & Cable TV
 
 

Twenty-first Century Fox Cash flow Statement Quarterly

FOXA




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
3 Months
(Jun 30 2017)
12 Months
(Mar 31 2017)
9 Months
(Dec 31 2016)
6 Months
(Sep 30 2016)
3 Months
Income 920.00 3,226.00 2,694.00 1,824.00 888.00
Depreciation & amortization 142.00 553.00 410.00 270.00 135.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 27.00 126.00 97.00 62.00 42.00
Income (Loss) from Equity Method Investments -55.00 227.00 239.00 190.00 -33.00
Tax benefit on stock options - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 904.00 2,713.00 1,831.00 894.00 2,418.00
Amortization Of Cable Distribution Investments 18.00 46.00 31.00 15.00 53.00
Inventories Net Of Program Rights Payable -183.00 -932.00 275.00 -343.00 -814.00
Income taxes -11.00 89.00 -70.00 -71.00 -12.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -287.00 -401.00 -1,146.00 -874.00 86.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -100.00 152.00 257.00 91.00 -51.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 200.00 53.00 350.00 221.00 99.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -843.00 -3,858.00 -2,221.00 -2,620.00 -734.00
Discontinued operations 16.00 -44.00 -19.00 -7.00 -6.00
Net Cash flow from Operating Activities 748.00 3,785.00 2,418.00 1,223.00 980.00
Capital Expenditures -81.00 -377.00 -202.00 -117.00 -53.00
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 362.00 - - - -
Investments And Outflows In Equity Affiliates -101.00 -18.00 -7.00 -6.00 -87.00
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 - -75.00 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -29.00 -172.00 -148.00 -126.00 -63.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 151.00 -752.00 -368.00 -250.00 -122.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 918.00 879.00 879.00 37.00
Long-term debt - repayments -67.00 -573.00 -546.00 -546.00 -105.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -619.00 -619.00 -619.00 -467.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -1.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -32.00 -63.00 -63.00 -44.00 -19.00
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 -67.00 -943.00 -522.00 -481.00 -54.00
Net Cash flow from Financing Activities -166.00 -1,281.00 -871.00 -811.00 -608.00
Effect of exchange rate on cash flow 14.00 15.00 -10.00 -41.00 13.00
Discontinued operations -9.00 -28.00 -21.00 -15.00 -6.00
Free Cash Flow 667.00 3,408.00 2,216.00 1,106.00 927.00
Total Cash Flow 724.00 1,724.00 1,158.00 147.00 -
Cash & cash equiv. at beg. of the Year 6,163.00 4,424.00 4,424.00 4,424.00 4,424.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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