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FOX CORP - CLASS A (FOXA) Stock Cash Flow

NASDAQ:FOXA - Nasdaq - US35137L1052 - Common Stock - Currency: USD

54.94  +0.19 (+0.35%)

After market: 54.94 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOXA Net Income ChartFOXA Net Income over time chart
1.89B1.55B1.25B1.23B2.20B
Depreciation Amortization
FOXA Depreciation Amortization ChartFOXA Depreciation Amortization over time chart
381.00M389.00M411.00M363.00M300.00M
Income Taxes - Deferred
FOXA Income Taxes - Deferred ChartFOXA Income Taxes - Deferred over time chart
216.00M203.00M321.00M342.00M534.00M
Change In Working Capital
FOXA Change In Working Capital ChartFOXA Change In Working Capital over time chart
-121.00M-570.00M-270.00M-683.00M-21.00M
Interest Paid
FOXA Interest Paid ChartFOXA Interest Paid over time chart
402.00M398.00M345.00M383.00M390.00M
Taxes Paid
FOXA Taxes Paid ChartFOXA Taxes Paid over time chart
434.00M232.00M245.00M209.00M225.00M
Other non cash items
FOXA Other non cash items ChartFOXA Other non cash items over time chart
340.00M264.00M85.00M629.00M-375.00M
OPERATING CASH FLOW
FOXA OPERATING CASH FLOW ChartFOXA OPERATING CASH FLOW over time chart
2.71B1.84B1.80B1.88B2.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOXA Capital Expenditure ChartFOXA Capital Expenditure over time chart
-324.00M-345.00M-357.00M-307.00M-484.00M
Other Investing Activity
FOXA Other Investing Activity ChartFOXA Other Investing Activity over time chart
-211.00M-107.00M-81.00M-206.00M-44.00M
INVESTING CASH FLOW
FOXA INVESTING CASH FLOW ChartFOXA INVESTING CASH FLOW over time chart
-535.00M-452.00M-438.00M-513.00M-528.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOXA Debt Issued/Reduced ChartFOXA Debt Issued/Reduced over time chart
N/A-18.00M0.00-750.00M0.00
Stock Issued/Repurchased
FOXA Stock Issued/Repurchased ChartFOXA Stock Issued/Repurchased over time chart
-1.00B-1.00B-2.00B-1.00B-1.00B
Dividend Paid
FOXA Dividend Paid ChartFOXA Dividend Paid over time chart
-276.00M-281.00M-299.00M-307.00M-330.00M
Other Financing Activity
FOXA Other Financing Activity ChartFOXA Other Financing Activity over time chart
125.00M-42.00M9.00M0.00461.00M
FINANCING CASH FLOW
FOXA FINANCING CASH FLOW ChartFOXA FINANCING CASH FLOW over time chart
-1.15B-1.34B-2.29B-2.06B-870.00M
 
CHANGE IN CASH
FOXA CHANGE IN CASH ChartFOXA CHANGE IN CASH over time chart
1.02B47.00M-928.00M-686.00M1.24B
 
FREE CASH FLOW
Operating Cash Flow
FOXA Operating Cash Flow ChartFOXA Operating Cash Flow over time chart
2.71B1.84B1.80B1.88B2.64B
Capital Expenditure
FOXA Capital Expenditure ChartFOXA Capital Expenditure over time chart
-324.00M-345.00M-357.00M-307.00M-484.00M
FREE CASH FLOW
FOXA FREE CASH FLOW ChartFOXA FREE CASH FLOW over time chart
2.39B1.50B1.44B1.58B2.15B

All data in USD

Charts

FOXA Operating and Free Cash Flow chartFOXA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B