Fox Corporation
NASDAQ:FOXA
40.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,501 | 1,253 | 1,233 | 2,201 | 1,062 | 1,643 | 2,228 | 1,409 | 1,107 |
| Depreciation & Amortization
| 389 | 411 | 363 | 300 | 258 | 212 | 171 | 169 | 170 |
| Deferred Income Tax
| 203 | 321 | 342 | 534 | 283 | 386 | -603 | 92 | 139 |
| Stock Based Compensation
| 90 | 74 | 102 | 147 | 137 | 36 | 100 | 57 | 89 |
| Change In Working Capital
| -570 | -270 | -683 | -21 | 220 | 164 | -587 | -368 | -536 |
| Accounts Receivables
| -172 | 68 | -79 | -282 | 224 | -166 | -3,987 | -172 | -218 |
| Inventory
| -303 | 145 | -301 | 190 | 181 | 197 | -228 | 21 | -252 |
| Accounts Payables
| -1 | -68 | -54 | 282 | -306 | 133 | -193 | -217 | -66 |
| Other Working Capital
| -266 | -415 | -249 | -211 | 121 | -166 | 3,821 | -172 | -218 |
| Other Non Cash Items
| 1,399 | 11 | 527 | -522 | 405 | 83 | 39 | 131 | 100 |
| Operating Cash Flow
| 1,840 | 1,800 | 1,884 | 2,639 | 2,365 | 2,524 | 1,317 | 1,655 | 1,097 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -345 | -357 | -307 | -484 | -359 | -235 | -215 | -191 | -107 |
| Acquisitions Net
| 0 | 0 | -160 | 42 | -1,061 | 0 | 354 | 0 | 0 |
| Purchases Of Investments
| -103 | -54 | -28 | -86 | -103 | -338 | 0 | -13 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 391 | 349 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | -27 | -18 | -391 | 74 | -64 | -11 | -38 | -61 |
| Investing Cash Flow
| -452 | -438 | -513 | -528 | -1,100 | -637 | 128 | -242 | -168 |
| Financing Activities: | |||||||||
| Debt Repayment
| -18 | 0 | -750 | 0 | -1,191 | -6,750 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 750 | 0 | -1,191 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,000 | -2,000 | -1,000 | -1,001 | -600 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -281 | -299 | -307 | -330 | -335 | -6,688 | -77 | -35 | -36 |
| Other Financing Activities
| -42 | 9 | -750 | 461 | 3,463 | 12,285 | 1,113 | -1,396 | -877 |
| Financing Cash Flow
| -1,341 | -2,290 | -2,057 | -870 | 146 | -1,153 | 1,036 | -1,431 | -913 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47 | -928 | -686 | 1,241 | 1,411 | 734 | 2,481 | -18 | 16 |
| Cash At End Of Period
| 4,319 | 4,272 | 5,200 | 5,886 | 4,645 | 3,234 | 2,500 | 19 | 37 |