Fox Corporation (FOXA)
Class A Common Stock
Stock Price: $31.14 USD
0.12 (0.37%)
Updated Jan 21, 2021 3:17 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income | 999 | 1,595 | 2,187 | 1,372 | 1,072 | |
| Depreciation & Amortization | 258 | 212 | 171 | 169 | 170 | |
| Share-Based Compensation | 137 | 36.00 | - | - | - | |
| Other Operating Activities | 971 | 681 | -1,041 | 114 | -145 | |
| Operating Cash Flow | 2,365 | 2,524 | 1,317 | 1,655 | 1,097 | |
| Capital Expenditures | -359 | -235 | -215 | -191 | -107 | |
| Acquisitions | -1,061 | - | - | - | - | |
| Change in Investments | 246 | -338 | - | -13.00 | - | |
| Other Investing Activities | 74.00 | -64.00 | 343 | -38.00 | -61.00 | |
| Investing Cash Flow | -1,100 | -637 | 128 | -242 | -168 | |
| Dividends Paid | -335 | -188 | -41.00 | -35.00 | - | |
| Share Issuance / Repurchase | -600 | - | - | - | - | |
| Debt Issued / Paid | 1,191 | 6,750 | - | - | - | |
| Other Financing Activities | -110 | -7,715 | 1,077 | -1,396 | -913 | |
| Financing Cash Flow | 146 | -1,153 | 1,036 | -1,431 | -913 | |
| Net Cash Flow | 1,411 | 734 | 2,481 | -18.00 | 16.00 | |
| Free Cash Flow | 2,006 | 2,289 | 1,102 | 1,464 | 990 | |
| Free Cash Flow Growth | -12.36% | 107.71% | -24.73% | 47.88% | - | |
| Free Cash Flow Margin | 16.3% | 20.1% | 10.9% | 14.8% | 11.1% | |
| Free Cash Flow Per Share | 3.32 | 3.69 | 1.78 | - | - |