Fox
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fox generated cash of $1,840,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,341,000,000 last year. Net change in cash is therefore $47,000,000.
Cash Flow
| 2016 | 1.09B | -168M | -913M |
|---|---|---|---|
| 2017 | 1.65B | -242M | -1.43B |
| 2018 | 1.31B | 128M | 1.03B |
| 2019 | 2.52B | -637M | -1.15B |
| 2020 | 2.36B | -1.1B | 146M |
| 2021 | 2.63B | -528M | -870M |
| 2022 | 1.88B | -513M | -2.05B |
| 2023 | 1.8B | -438M | -2.29B |
| 2024 | 1.84B | -452M | -1.34B |
FOX Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.27B | 5.2B | 5.88B | 4.64B | 3.23B | 2.5B | 19M | 37M | 21M |
Operating activities | |||||||||
Net income | 1.50B | 1.25B | 1.23B | 2.20B | 1.06B | 1.64B | 2.22B | 1.40B | 1.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 389M | 411M | 363M | 300M | 258M | 212M | 171M | 169M | 170M |
Stock-based compensation expense | 90M | 74M | 102M | 147M | 137M | 36M | 100M | 57M | 89M |
| Deferred income tax benefit | 90M | 74M | 102M | 147M | 137M | 36M | 100M | 57M | 89M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -172M | 68M | -79M | -282M | 224M | -166M | -3.98B | -172M | -218M |
Inventories | -303M | 145M | -301M | 190M | 181M | 197M | -228M | 21M | -252M |
Accounts payable | -1M | -68M | -54M | 282M | -306M | 133M | -193M | -217M | -66M |
Cash generated by operating activities | 1.84B | 1.8B | 1.88B | 2.63B | 2.36B | 2.52B | 1.31B | 1.65B | 1.09B |
Investing activities | |||||||||
Purchases Of Investments | -103M | -54M | -28M | -86M | -103M | -338M | 0 | -13M | 0 |
Investments In Property Plant And Equipment | -345M | -357M | -307M | -484M | -359M | -235M | -215M | -191M | -107M |
Acquisitions Net | 0 | 0 | -160M | 42M | -1.06B | 0 | 354M | 0 | 0 |
Cash generated by investing activities | -452M | -438M | -513M | -528M | -1.1B | -637M | 128M | -242M | -168M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -1.19B | 0 | 0 | 0 | 0 |
Payments for dividends | -281M | -299M | -307M | -330M | -335M | -6.68B | -77M | -35M | -36M |
Repurchases of common stock | -1B | -2B | -1B | -1.00B | -600M | 0 | 0 | 0 | 0 |
Repayments of term debt | -18M | 0 | -750M | 0 | -1.19B | 6.75B | 0 | 0 | 0 |
Cash used in financing activities | -1.34B | -2.29B | -2.05B | -870M | 146M | -1.15B | 1.03B | -1.43B | -913M |
Net Change In Cash | 47M | -928M | -686M | 1.24B | 1.41B | 734M | 2.48B | -18M | 16M |
Cash at end of period | 4.31B | 4.27B | 5.2B | 5.88B | 4.64B | 3.23B | 2.5B | 19M | 37M |
| Data source | Data source | Data source | Data source | Data source | Data source |