FOX CORP - CLASS B (FOX) Stock Cash Flow
USA - NASDAQ:FOX - US35137L2043 - Common Stock
58.52 USD
+0.46 (+0.79%)
58.52 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.07B | 2.29B | 1.55B | 1.25B | 1.23B | |||
| Depreciation Amortization | 392.00M | 385.00M | 389.00M | 411.00M | 363.00M | |||
| Income Taxes - Deferred | 151.00M | 164.00M | 203.00M | 321.00M | 342.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 89.00M | 466.00M | -570.00M | -270.00M | -683.00M | |||
| Interest Paid | 404.00M | 402.00M | 398.00M | 345.00M | 383.00M | |||
| Taxes Paid | 565.00M | 515.00M | 232.00M | 245.00M | 209.00M | |||
| Other non cash items | 334.00M | 16.00M | 264.00M | 85.00M | 629.00M | |||
| OPERATING CASH FLOW | 3.04B | 3.32B | 1.84B | 1.80B | 1.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -371.00M | -331.00M | -345.00M | -357.00M | -307.00M | |||
| Other Investing Activity | -343.00M | -206.00M | -107.00M | -81.00M | -206.00M | |||
| INVESTING CASH FLOW | -714.00M | -537.00M | -452.00M | -438.00M | -513.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | -600.00M | -18.00M | 0 | -750.00M | |||
| Stock Issued/Repurchased | -1.00B | -1.00B | -1.00B | -2.00B | -1.00B | |||
| Dividend Paid | -284.00M | -277.00M | -281.00M | -299.00M | -307.00M | |||
| Other Financing Activity | -122.00M | 122.00M | -42.00M | 9.00M | 0 | |||
| FINANCING CASH FLOW | -2.01B | -1.75B | -1.34B | -2.29B | -2.06B | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 316.00M | 1.03B | 47.00M | -928.00M | -686.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.04B | 3.32B | 1.84B | 1.80B | 1.88B | |||
| Capital Expenditure | -371.00M | -331.00M | -345.00M | -357.00M | -307.00M | |||
| FREE CASH FLOW | 2.67B | 2.99B | 1.50B | 1.44B | 1.58B | |||
All data in USD