FOX CORP - CLASS A (FOXA) Stock Cash Flow
NASDAQ:FOXA - Nasdaq - US35137L1052 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.97B | 1.55B | 1.25B | 1.23B | 2.20B | |||
| Depreciation Amortization | 384.00M | 389.00M | 411.00M | 363.00M | 300.00M | |||
| Income Taxes - Deferred | 259.00M | 203.00M | 321.00M | 342.00M | 534.00M | |||
| Change In Working Capital | -515.00M | -570.00M | -270.00M | -683.00M | -21.00M | |||
| Interest Paid | 373.00M | 398.00M | 345.00M | 383.00M | 390.00M | |||
| Taxes Paid | 251.00M | 232.00M | 245.00M | 209.00M | 225.00M | |||
| Other non cash items | -102.00M | 264.00M | 85.00M | 629.00M | -375.00M | |||
| OPERATING CASH FLOW | 2.00B | 1.84B | 1.80B | 1.88B | 2.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -338.00M | -345.00M | -357.00M | -307.00M | -484.00M | |||
| Other Investing Activity | -134.00M | -107.00M | -81.00M | -206.00M | -44.00M | |||
| INVESTING CASH FLOW | -472.00M | -452.00M | -438.00M | -513.00M | -528.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -18.00M | 0.00 | -750.00M | 0.00 | |||
| Stock Issued/Repurchased | -1.00B | -1.00B | -2.00B | -1.00B | -1.00B | |||
| Dividend Paid | -277.00M | -281.00M | -299.00M | -307.00M | -330.00M | |||
| Other Financing Activity | -7.00M | -42.00M | 9.00M | 0.00 | 461.00M | |||
| FINANCING CASH FLOW | -1.30B | -1.34B | -2.29B | -2.06B | -870.00M | |||
| CHANGE IN CASH | 223.00M | 47.00M | -928.00M | -686.00M | 1.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.00B | 1.84B | 1.80B | 1.88B | 2.64B | |||
| Capital Expenditure | -338.00M | -345.00M | -357.00M | -307.00M | -484.00M | |||
| FREE CASH FLOW | 1.66B | 1.50B | 1.44B | 1.58B | 2.15B | |||
All data in USD