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Fox Corporation  (FOXA)
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Fox Cash flow Statement Quarterly

FOXA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
12 Months
(Mar 31 2018)
9 Months
(Dec 31 2017)
6 Months
(Sep 30 2017)
3 Months
(Jun 30 2017)
12 Months
Income 4,762.00 3,779.00 2,836.00 920.00 3,226.00
Depreciation & amortization 584.00 429.00 284.00 142.00 553.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 204.00 166.00 66.00 27.00 126.00
Income (Loss) from Equity Method Investments 373.00 169.00 -16.00 -55.00 227.00
Tax benefit on stock options - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 2,713.00 1,831.00 894.00 2,418.00 1,490.00
Amortization Of Cable Distribution Investments 46.00 31.00 15.00 53.00 35.00
Other Nonoperating Income Expense -932.00 275.00 -343.00 -814.00 -792.00
Income taxes -903.00 -1,276.00 -1,300.00 -11.00 89.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -801.00 -599.00 -1,267.00 -287.00 -401.00
Accounts Payable 401.00 360.00 388.00 -100.00 152.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -674.00 -229.00 -427.00 200.00 53.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4,128.00 -4,717.00 -3,240.00 -1,098.00 -3,858.00
Discontinued operations -12.00 -7.00 11.00 16.00 -44.00
Net Cash flow from Operating Activities 4,227.00 2,202.00 504.00 748.00 3,785.00
Capital Expenditures -551.00 -343.00 -238.00 -81.00 -377.00
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 - - - - -
Investments And Outflows In Equity Affiliates -18.00 -7.00 -6.00 -87.00 -86.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -7.00 - - - -75.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -540.00 -117.00 -84.00 -29.00 -172.00
Other Net 365.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,177.00 -420.00 -169.00 151.00 -752.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,469.00 1,550.00 1,282.00 - 918.00
Long-term debt - repayments -1,872.00 -1,479.00 -1,411.00 -67.00 -573.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -619.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -1.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -68.00 -69.00 -50.00 -32.00 -63.00
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 -993.00 -579.00 -512.00 -67.00 -943.00
Net Cash flow from Financing Activities -1,464.00 -577.00 -691.00 -166.00 -1,281.00
Effect of exchange rate on cash flow -66.00 46.00 28.00 14.00 15.00
Discontinued operations -61.00 -42.00 -26.00 -9.00 -28.00
Free Cash Flow 3,676.00 1,859.00 266.00 667.00 3,408.00
Total Cash Flow 1,525.00 1,163.00 -382.00 724.00 1,724.00
Cash & cash equiv. at beg. of the Year 6,163.00 6,163.00 6,163.00 6,163.00 4,424.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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