Fox (FOX)
(Delayed Data from NSDQ)
$34.92 USD
+0.46 (1.33%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $34.90 -0.02 (-0.06%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth D 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,253.00 | 1,233.00 | 2,201.00 | 1,062.00 |
Depreciation/Amortization & Depletion | NA | 427.00 | 381.00 | 322.00 | 282.00 |
Net Change from Assets/Liabilities | NA | -270.00 | -683.00 | -21.00 | 220.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 390.00 | 953.00 | 137.00 | 801.00 |
Net Cash From Operating Activities | NA | 1,800.00 | 1,884.00 | 2,639.00 | 2,365.00 |
Property & Equipment | NA | -357.00 | -307.00 | -484.00 | -359.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -243.00 | 42.00 | -1,061.00 |
Investments | NA | -54.00 | -28.00 | -86.00 | 246.00 |
Other Investing Activities | NA | -27.00 | 65.00 | 0.00 | 74.00 |
Net Cash from Investing Activities | NA | -438.00 | -513.00 | -528.00 | -1,100.00 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,000.00 | -1,000.00 | -1,068.00 | -600.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -750.00 | 0.00 | 1,191.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -299.00 | -307.00 | -330.00 | -335.00 |
Other Financing Activities | NA | 9.00 | -25.00 | 528.00 | -110.00 |
Net Cash from Financing Activities | NA | -2,290.00 | -2,057.00 | -870.00 | 146.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -928.00 | -686.00 | 1,241.00 | 1,411.00 |
Cash at Beginning of Period | NA | 5,200.00 | 5,886.00 | 4,645.00 | 3,234.00 |
Cash at End of Period | NA | 4,272.00 | 5,200.00 | 5,886.00 | 4,645.00 |
Diluted Net EPS | NA | 2.33 | 2.11 | 3.61 | 1.62 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,234.00 | 530.00 | 415.00 | 1,253.00 |
Depreciation/Amortization & Depletion | NA | 303.00 | 201.00 | 100.00 | 427.00 |
Net Change from Assets/Liabilities | NA | -802.00 | -1,555.00 | -751.00 | -270.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 206.00 | 289.00 | 237.00 | 390.00 |
Net Cash From Operating Activities | NA | 941.00 | -535.00 | 1.00 | 1,800.00 |
Property & Equipment | NA | -233.00 | -150.00 | -71.00 | -357.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -99.00 | -6.00 | 0.00 | -54.00 |
Other Investing Activities | NA | 8.00 | 13.00 | 13.00 | -27.00 |
Net Cash from Investing Activities | NA | -324.00 | -143.00 | -58.00 | -438.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -750.00 | -500.00 | -250.00 | -2,000.00 |
Issuance (Repayment) of Debt | NA | -18.00 | 1,232.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -272.00 | -142.00 | -135.00 | -299.00 |
Other Financing Activities | NA | -58.00 | -62.00 | -1.00 | 9.00 |
Net Cash from Financing Activities | NA | -1,098.00 | 528.00 | -386.00 | -2,290.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -481.00 | -150.00 | -443.00 | -928.00 |
Cash at Beginning of Period | NA | 4,272.00 | 4,272.00 | 4,272.00 | 5,200.00 |
Cash at End of Period | NA | 3,791.00 | 4,122.00 | 3,829.00 | 4,272.00 |
Diluted Net EPS | NA | 1.40 | 0.23 | 0.82 | 0.75 |