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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 319 | 704 | 109 | 415 | 369 | -50 | 321 | 613 | 308 | 290 | -73 | 708 | 272 | 582 | 230 | 1,117 | 145 | 90 | 314 | 513 | 465 | 539 | 24 | 615 | 480 | 466 | 882 | 400 |
| Depreciation & Amortization
| 98 | 98 | 97 | 96 | 103 | 106 | 103 | 99 | 99 | 92 | 93 | 79 | 84 | 78 | 70 | 68 | 94 | 57 | 57 | 50 | 60 | 58 | 51 | 43 | 45 | 43 | 42 | 41 |
| Deferred Income Tax
| 51 | 123 | -18 | 47 | 87 | 82 | 48 | 104 | 147 | 52 | -25 | 168 | 6 | 107 | 30 | 391 | 28 | 9 | 81 | 165 | 64 | 265 | -15 | 72 | -40 | 17 | -629 | 49 |
| Stock Based Compensation
| 21 | 21 | 24 | 24 | 19 | 23 | 25 | 7 | 27 | 28 | 32 | 15 | 35 | 37 | 44 | 31 | 36 | 36 | 38 | 27 | 31 | 29 | 9 | 10 | 15 | 22 | 19 | 13 |
| Change In Working Capital
| 232 | 753 | -804 | -751 | 638 | 684 | -959 | -633 | 214 | 907 | -927 | -877 | 198 | 880 | -238 | -861 | 685 | 772 | -651 | -586 | 356 | 781 | -619 | -354 | 68 | 292 | -708 | -239 |
| Accounts Receivables
| 145 | 536 | -569 | -284 | -84 | 260 | -692 | -260 | 230 | 631 | -595 | -174 | 113 | 629 | -818 | -193 | -4,936 | -0.299 | -5,143 | -5,238 | 30 | -4,276 | -5,123 | -4,927 | -3,869 | 456 | -509 | -65 |
| Change In Inventory
| -83 | 185 | -152 | -253 | -77 | 642 | -87 | -333 | -145 | 338 | 5 | -499 | -67 | 317 | 380 | -440 | 14 | 521 | 4 | -358 | 60 | 305 | 34 | -202 | 72 | -57 | -143 | -100 |
| Change In Accounts Payables
| 177 | 2 | 7 | -187 | 84 | -48 | -25 | -127 | 151 | 9 | -214 | -171 | 194 | -68 | 218 | -62 | 27 | -90 | -94 | -149 | 266 | 85 | -166 | -52 | 44 | -107 | -56 | -74 |
| Other Working Capital
| 138 | 30 | -90 | -27 | 715 | -170 | -155 | 87 | -22 | 560 | -123 | -33 | 265 | 563 | -18 | -166 | 5,580 | 341.299 | 4,582 | 5,159 | -14,130 | 4,667 | 4,636 | 4,827 | 3,821 | 456 | -509 | -65 |
| Other Non Cash Items
| 301 | -227 | 56 | 170 | -723 | 723 | -69 | 80 | 138 | 238 | 215 | -64 | 178 | -55 | -166 | -479 | 32 | 637 | -297 | 33 | -76 | -84 | 339 | -139 | -36 | -20 | 94 | 1 |
| Operating Cash Flow
| 899 | 1,476 | -536 | 1 | 493 | 1,568 | -531 | 270 | 933 | 1,607 | -685 | 29 | 773 | 1,629 | -30 | 267 | 1,020 | 1,601 | -458 | 202 | 900 | 1,588 | -211 | 247 | 532 | 820 | -300 | 265 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112 | -83 | -79 | -71 | -120 | -84 | -79 | -74 | -116 | -70 | -68 | -53 | -151 | -91 | -125 | -117 | -167 | -82 | -71 | -39 | -88 | -59 | -46 | -42 | -67 | -36 | -83 | -29 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -25 | 0 | 0 | 25 | 1 | -14 | -154 | 7 | -51 | 93 | 1 | -1 | -450 | -351 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 |
| Purchases Of Investments
| -4 | -93 | -6 | 0 | 1 | -5 | -19 | -31 | 0 | 0 | 1 | -29 | 0 | 0 | -55 | -31 | -103 | 0 | 0 | 0 | -238 | 0 | 0 | -100 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 25 | 0 | 0 | -25 | 111 | 0 | -82 | -29 | 0 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12 | -5 | -6 | 13 | -1 | -8 | -5 | -13 | -12 | -6 | 82 | 29 | 3 | -2 | -56 | -1 | 17 | 385 | -238 | -1 | -238 | -1 | 2 | -65 | -2 | -6 | -1 | -2 |
| Investing Cash Flow
| -128 | -181 | -85 | -58 | -120 | -97 | -103 | -118 | -127 | -90 | -221 | -75 | -199 | 0 | -180 | -149 | -703 | -48 | -309 | -40 | -326 | -60 | -44 | -207 | -69 | -42 | -84 | 323 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2,482 | -1,250 | -1,232 | 0 | 0 | 0 | 0 | 0 | -750 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2,464 | 0 | 2,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -250 | -250 | -250 | -250 | -250 | -1,250 | -250 | -250 | -252 | -251 | -247 | -250 | -288 | -297 | -149 | -267 | -421 | -179 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9 | -130 | -7 | -135 | -8 | -136 | -8 | -147 | -12 | -145 | 0 | -150 | -148 | -6 | -161 | -15 | -14 | -152 | -155 | -14 | -176 | -6,490 | -9 | -13 | -12 | -28 | -27 | -10 |
| Other Financing Activities
| 16 | 4 | -61 | -1 | 11 | 3 | -250 | -5 | 24 | 8 | -3 | -29 | -17 | -63 | -39 | 580 | 1,146 | -17 | -582 | -56 | 18 | 5,829 | -541 | 229 | 268 | 975 | 454 | -584 |
| Financing Cash Flow
| -243 | -1,626 | 914 | -386 | -247 | -1,383 | -258 | -402 | -240 | -1,138 | -250 | -429 | -453 | -366 | -349 | 298 | 1,132 | -348 | -582 | -56 | -158 | -661 | -550 | 216 | 256 | 947 | 427 | -594 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 182 | 0 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 528 | -331 | 293 | -443 | 126 | 88 | -892 | -250 | 566 | 379 | -1,156 | -475 | 121 | 1,263 | -559 | 416 | 1,449 | 1,205 | -1,349 | 106 | 416 | 867 | -805 | 256 | 719 | 1,725 | 43 | -6 |
| Cash At End Of Period
| 4,319 | 3,791 | 4,122 | 3,829 | 4,272 | 4,146 | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 | 5,411 | 5,886 | 5,765 | 4,502 | 5,061 | 4,645 | 3,196 | 1,991 | 3,340 | 3,234 | 2,818 | 1,951 | 2,756 | 2,500 | 1,781 | 56 | 13 |