Fox Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	1,239	1,205	2,150	999	1,595	Upgrade
Depreciation & Amortization	411	363	300	258	212	Upgrade
Share-Based Compensation	74	102	147	137	36	Upgrade
Other Operating Activities	76	214	42	971	681	Upgrade
Operating Cash Flow	1,800	1,884	2,639	2,365	2,524	Upgrade
Operating Cash Flow Growth	-4.46%	-28.61%	11.59%	-6.30%	91.65%	Upgrade
Capital Expenditures	-357	-307	-484	-359	-235	Upgrade
Acquisitions	0	-160	42	-1,001	0	Upgrade
Change in Investments	-54	-28	-86	246	-338	Upgrade
Other Investing Activities	-27	-18	-	14	-64	Upgrade
Investing Cash Flow	-438	-513	-528	-1,100	-637	Upgrade
Dividends Paid	-299	-307	-330	-335	-188	Upgrade
Share Issuance / Repurchase	-2,000	-1,000	-1,001	-600	0	Upgrade
Debt Issued / Paid	0	-750	0	1,191	6,750	Upgrade
Other Financing Activities	9	-	461	-110	-7,715	Upgrade
Financing Cash Flow	-2,290	-2,057	-870	146	-1,153	Upgrade
Net Cash Flow	-928	-686	1,241	1,411	734	Upgrade
Free Cash Flow	1,443	1,577	2,155	2,006	2,289	Upgrade
Free Cash Flow Growth	-8.50%	-26.82%	7.43%	-12.36%	107.71%	Upgrade
Free Cash Flow Margin	9.68%	11.29%	16.69%	16.30%	20.10%	Upgrade
Free Cash Flow Per Share	2.86	2.83	3.71	3.32	3.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).