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Fox Corp
NASDAQ:FOXA

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Fox Corp
NASDAQ:FOXA
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Price: 31.21 USD -1.48% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-0.3%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-47%
5 Years
+10%
7 Years
-
10 Years
-
-360m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+67%
5 Years
+1%
7 Years
-
10 Years
-
-1.1B
+52%
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fox Corp

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 228
2 443
1 585
1 658
1 643
1 541
1 831
1 382
1 062
1 666
1 582
2 074
2 201
1 792
1 489
1 197
1 233
1 138
1 532
1 192
1 253
1 055
849
Depreciation & Amortization
171
173
182
197
212
219
225
224
258
276
289
310
300
311
334
348
363
383
393
407
411
408
402
Change in Deffered Taxes
(603)
(580)
34
282
386
479
575
319
283
509
458
556
534
311
256
201
342
278
351
381
321
264
198
Stock-Based Compensation
0
0
0
5
36
63
101
132
137
141
147
148
147
131
119
110
102
94
87
82
74
91
0
Other Non-Cash Items
108
(35)
200
143
119
308
(299)
429
542
34
171
(520)
(375)
24
393
677
629
765
474
954
85
192
310
Cash Taxes Paid
0
0
0
0
0
0
35
75
88
174
145
145
225
205
288
297
209
151
233
244
245
239
157
Cash Interest Paid
0
0
0
0
0
171
191
355
355
353
370
370
390
389
384
383
383
366
357
344
345
352
358
Change in Working Capital
(587)
(702)
(613)
(124)
164
(68)
(100)
(109)
220
(55)
358
466
(21)
(37)
(726)
(699)
(683)
(439)
(471)
(694)
(270)
(388)
(233)
Cash from Operating Activities
1 317
N/A
1 299
-1%
1 388
+7%
2 156
+55%
2 524
+17%
2 479
-2%
2 232
-10%
2 245
+1%
2 365
+5%
2 430
+3%
2 858
+18%
2 886
+1%
2 639
-9%
2 401
-9%
1 746
-27%
1 724
-1%
1 884
+9%
2 125
+13%
2 279
+7%
2 240
-2%
1 800
-20%
1 531
-15%
1 526
0%
Investing Cash Flow
Capital Expenditures
(215)
(228)
(191)
(214)
(235)
(232)
(257)
(280)
(359)
(437)
(491)
(500)
(484)
(420)
(363)
(342)
(307)
(328)
(339)
(353)
(357)
(354)
(354)
Other Items
343
(174)
(171)
(166)
(402)
(238)
(478)
(443)
(741)
(772)
(589)
(532)
(44)
(34)
(132)
(243)
(206)
(228)
(99)
(92)
(81)
(24)
(6)
Cash from Investing Activities
128
N/A
(402)
N/A
(362)
+10%
(380)
-5%
(637)
-68%
(470)
+26%
(735)
-56%
(723)
+2%
(1 100)
-52%
(1 209)
-10%
(1 080)
+11%
(1 032)
+4%
(528)
+49%
(454)
+14%
(495)
-9%
(585)
-18%
(513)
+12%
(556)
-8%
(438)
+21%
(445)
-2%
(438)
+2%
(378)
+14%
(360)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(421)
(600)
(600)
(867)
(595)
(713)
(1 001)
(984)
(1 082)
(1 036)
(1 000)
(1 000)
(1 003)
(2 002)
(2 000)
(2 000)
(2 000)
Net Issuance of Debt
0
0
0
6 750
6 750
0
0
0
1 191
0
0
0
0
0
0
(750)
(750)
0
0
0
0
0
1 232
Cash Paid for Dividends
0
0
0
0
(188)
0
(357)
(509)
(335)
(350)
(342)
(196)
(330)
(465)
(304)
(443)
(307)
(304)
(312)
(303)
(299)
(287)
(286)
Other
1 036
1 846
869
(7 489)
(7 715)
(7 987)
(7 429)
(35)
(110)
526
479
433
461
(148)
(112)
(41)
0
24
27
22
9
13
(48)
Cash from Financing Activities
1 036
N/A
1 846
+78%
869
-53%
(739)
N/A
(1 153)
-56%
(1 425)
-24%
(1 457)
-2%
(1 144)
+21%
146
N/A
500
+242%
733
+47%
715
-2%
(870)
N/A
(1 597)
-84%
(1 498)
+6%
(2 270)
-52%
(2 057)
+9%
(2 030)
+1%
(2 038)
0%
(2 283)
-12%
(2 290)
0%
(2 274)
+1%
(1 102)
+52%
Change in Cash
Net Change in Cash
2 481
N/A
2 743
+11%
1 895
-31%
1 037
-45%
734
-29%
584
-20%
40
-93%
378
+845%
1 411
+273%
1 721
+22%
2 511
+46%
2 569
+2%
1 241
-52%
350
-72%
(247)
N/A
(1 131)
-358%
(686)
+39%
(461)
+33%
(197)
+57%
(488)
-148%
(928)
-90%
(1 121)
-21%
64
N/A
Free Cash Flow
Free Cash Flow
1 102
N/A
1 071
-3%
1 197
+12%
1 942
+62%
2 289
+18%
2 247
-2%
1 975
-12%
1 965
-1%
2 006
+2%
1 993
-1%
2 367
+19%
2 386
+1%
2 155
-10%
1 981
-8%
1 383
-30%
1 382
0%
1 577
+14%
1 797
+14%
1 940
+8%
1 887
-3%
1 443
-24%
1 177
-18%
1 172
0%

See Also

Summary
FOXA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOXA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOXA stock valuation using valuation multiples.
Wall Street Estimates
FOXA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOXA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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