FOXA — Fox Cashflow Statement
0.000.00%
Last trade - 00:00- $26.98bn
- $29.57bn
- $17.13bn
Annual cashflow statement for Fox, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1,233 | 1,253 | 1,554 | 2,293 | 1,727 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 629 | 85 | 264 | 16 | 1,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -683 | -270 | -570 | 466 | -1,546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,884 | 1,800 | 1,840 | 3,324 | 1,970 |
| Capital Expenditures | -307 | -357 | -345 | -331 | -502 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -206 | -81 | -107 | -206 | -203 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -513 | -438 | -452 | -537 | -705 |
| Financing Cash Flow Items | 0 | 9 | -42 | 122 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,057 | -2,290 | -1,341 | -1,755 | -2,411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -686 | -928 | 47 | 1,032 | -1,146 |