FOX — Fox Cashflow Statement
0.000.00%
Last trade - 00:00- $14.29bn
- $18.93bn
- $14.91bn
- 92
- 76
- 83
- 97
Annual cashflow statement for Fox, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,643 | 1,062 | 2,201 | 1,233 | 1,253 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 119 | 542 | -375 | 629 | 85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | 220 | -21 | -683 | -270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,524 | 2,365 | 2,639 | 1,884 | 1,800 |
| Capital Expenditures | -235 | -359 | -484 | -307 | -357 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -402 | -741 | -44 | -206 | -81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -637 | -1,100 | -528 | -513 | -438 |
| Financing Cash Flow Items | -7,715 | -110 | 461 | 0 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,153 | 146 | -870 | -2,057 | -2,290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 734 | 1,411 | 1,241 | -686 | -928 |