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Fox Corporation

FOXA

54.08

USD
-1.24
(-2.24%)
Day's range
53.46
55.355
52 wk Range
33.5
58.74

FOXA Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016
Net Income1,554,000,0001,253,000,0001,233,000,0002,201,000,0001,062,000,0001,643,000,0002,228,000,0001,409,000,0001,107,000,000
Depreciation & Amortization389,000,000411,000,000363,000,000300,000,000258,000,000212,000,000171,000,000169,000,000170,000,000
Deferred Income Tax203,000,000321,000,000342,000,000534,000,000283,000,000386,000,000-603,000,00092,000,000139,000,000
Stock-Based Compensation90,000,00074,000,000102,000,000147,000,000137,000,00036,000,000100,000,00057,000,00089,000,000
Change in Working Capital-570,000,000-270,000,000-683,000,000-21,000,000220,000,000164,000,000-587,000,000-368,000,000-536,000,000
Accounts Receivable Change-172,000,00068,000,000-79,000,000-282,000,000224,000,000-166,000,000-3,987,000,000-172,000,000-218,000,000
Inventory Change-303,000,000145,000,000-301,000,000190,000,000181,000,000197,000,000-228,000,00021,000,000-252,000,000
Accounts Payable Change0-68,000,000-54,000,000282,000,000-306,000,000133,000,000-193,000,000-217,000,000-66,000,000
Other Working Capital Change-95,000,000-415,000,000-249,000,000-211,000,000121,000,000-166,000,0003,821,000,000-172,000,000-218,000,000
Other Non-Cash Items174,000,00011,000,000527,000,000-522,000,000405,000,00083,000,00039,000,000131,000,000100,000,000
Net Cash Provided by Operating Activities1,840,000,0001,800,000,0001,884,000,0002,639,000,0002,365,000,0002,524,000,0001,317,000,0001,655,000,0001,097,000,000
Investments in Property, Plant & Equipment-345,000,000-357,000,000-307,000,000-484,000,000-359,000,000-235,000,000-215,000,000-191,000,000-107,000,000
Net Acquisitions00-160,000,00042,000,000-1,061,000,0000354,000,00000
Purchases of Investments-103,000,000-54,000,000-28,000,000-86,000,000-103,000,000-338,000,0000-13,000,0000
Sales & Maturities of Investments000391,000,000349,000,0000000
Other Investing Activities-4,000,000-27,000,000-18,000,000-391,000,00074,000,000-64,000,000-11,000,000-38,000,000-61,000,000
Net Cash Used for Investing Activities-452,000,000-438,000,000-513,000,000-528,000,000-1,100,000,000-637,000,000128,000,000-242,000,000-168,000,000
Debt Repayment-18,000,0000-750,000,00001,191,000,0006,750,000,000000
Common Stock Issued000000000
Common Stock Repurchased-1,000,000,000-2,000,000,000-1,000,000,000-1,001,000,000-600,000,0000000
Dividends Paid-281,000,000-299,000,000-307,000,000-330,000,000-335,000,000-6,688,000,000-77,000,000-35,000,000-36,000,000
Other Financing Activities-42,000,0009,000,0000461,000,000-110,000,000-1,215,000,0001,077,000,000-1,396,000,000-877,000,000
Net Cash Used/Provided by Financing Activities-1,341,000,000-2,290,000,000-2,057,000,000-870,000,000146,000,000-1,153,000,0001,036,000,000-1,431,000,000-913,000,000
Effect of Forex Changes on Cash000000000
Net Change in Cash47,000,000-928,000,000-686,000,0001,241,000,0001,411,000,000734,000,0002,481,000,000-18,000,00016,000,000
Cash at End of Period4,319,000,0004,272,000,0005,200,000,0005,886,000,0004,645,000,0003,234,000,0002,500,000,00019,000,00037,000,000
Cash at Beginning of Period4,272,000,0005,200,000,0005,886,000,0004,645,000,0003,234,000,0002,500,000,00019,000,00037,000,00021,000,000
Operating Cash Flow1,840,000,0001,800,000,0001,884,000,0002,639,000,0002,365,000,0002,524,000,0001,317,000,0001,655,000,0001,097,000,000
Capital Expenditure-345,000,000-357,000,000-307,000,000-484,000,000-359,000,000-235,000,000-215,000,000-191,000,000-107,000,000
Free Cash Flow1,495,000,0001,443,000,0001,577,000,0002,155,000,0002,006,000,0002,289,000,0001,102,000,0001,464,000,000990,000,000

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