Communication Services - Entertainment - NASDAQ - US
$ 45.64
-3.88 %
$ 20.1 B
Market Cap
11.0
P/E
CASH FLOW STATEMENT
1.84 B
OPERATING CASH FLOW
-452 M
INVESTING CASH FLOW
-1.34 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fox Corporation
| Net Income | 1.5 B |
| Depreciation & Amortization | 389 M |
| Capital Expenditures | -345 M |
| Stock-Based Compensation | 90 M |
| Change in Working Capital | -570 M |
| Others | 133 M |
| Free Cash Flow | 1.5 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 1 501.0 | 1 253.0 | 1 233.0 | 2 201.0 | 1 062.0 | 1 643.0 | 2 228.0 | 1 409.0 | 1 107.0 |
| Depreciation & Amortization | 389.0 | 411.0 | 363.0 | 300.0 | 258.0 | 212.0 | 171.0 | 169.0 | 170.0 |
| Deferred Income Tax | 203.0 | 321.0 | 342.0 | 534.0 | 283.0 | 386.0 | (603.0) | 92.0 | 139.0 |
| Stock Based Compensation | 90.0 | 74.0 | 102.0 | 147.0 | 137.0 | 36.0 | 100.0 | 57.0 | 89.0 |
| Other Operating Activities | 227.0 | 11.0 | 527.0 | (522.0) | 405.0 | 83.0 | 39.0 | 131.0 | 100.0 |
| Change in Working Capital | (570.0) | (270.0) | (683.0) | (21.0) | 220.0 | 164.0 | (587.0) | (368.0) | (536.0) |
| Cash From Operations | 1 840.0 | 1 800.0 | 1 884.0 | 2 639.0 | 2 365.0 | 2 524.0 | 1 317.0 | 1 655.0 | 1 097.0 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (345.0) | (357.0) | (307.0) | (484.0) | (359.0) | (235.0) | (215.0) | (191.0) | (107.0) |
| Other Items | (107.0) | (81.0) | (206.0) | (44.0) | (741.0) | (402.0) | 343.0 | (51.0) | (61.0) |
| Cash From Investing Activities | (452.0) | (438.0) | (513.0) | (528.0) | (1 100.0) | (637.0) | 128.0 | (242.0) | (168.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (1 000.0) | (2 000.0) | (1 000.0) | (1 001.0) | (600.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (18.0) | 0 | (750.0) | 0 | 1 191.0 | 6 750.0 | 0 | 0 | 0 |
| Dividends Paid | (281.0) | (299.0) | (307.0) | (330.0) | (335.0) | (6 688.0) | (77.0) | (35.0) | (36.0) |
| Other Financing Activities | (42.0) | 9.0 | 0 | 461.0 | (110.0) | (1 215.0) | 1 077.0 | (1 396.0) | (877.0) |
| Cash From Financing Activities | (1 341.0) | (2 290.0) | (2 057.0) | (870.0) | 146.0 | (1 153.0) | 1 036.0 | (1 431.0) | (913.0) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 47.0 | (928.0) | (686.0) | 1 241.0 | 1 411.0 | 734.0 | 2 481.0 | (18.0) | 16.0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 1 495.0 | 1 443.0 | 1 577.0 | 2 155.0 | 2 006.0 | 2 289.0 | 1 102.0 | 1 464.0 | 990.0 |