Fox Corporation
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments.
Entertainment
US, New York [HQ]
Cash Flow Statements
9 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 1,097.00 | 1,655.00 | 1,317.00 | 2,524.00 | 2,365.00 | 2,639.00 | 1,884.00 | 1,800.00 | - - | |
| Operating Cash (Net) | 1,097.00 | 1,655.00 | 1,317.00 | 2,524.00 | 2,365.00 | 2,639.00 | 1,884.00 | 1,800.00 | - - | |
| Accounts Receivable | -218.00 | -172.00 | -3,987.00 | -166.00 | 224.00 | -282.00 | -79.00 | 68.00 | - - | |
| Accounts Payable | -66.00 | -217.00 | -193.00 | 133.00 | -306.00 | 282.00 | -54.00 | -68.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -536.00 | -368.00 | -587.00 | 164.00 | 220.00 | -21.00 | -683.00 | -270.00 | - - | |
| Other WC | -218.00 | -172.00 | 3,821.00 | -166.00 | 121.00 | -211.00 | -249.00 | -415.00 | - - | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -168.00 | -242.00 | 128.00 | -637.00 | -1,100.00 | -528.00 | -513.00 | -438.00 | - - | |
| Capital Expenditure | -107.00 | -191.00 | -215.00 | -235.00 | -359.00 | -484.00 | -307.00 | -357.00 | - - | |
| Purchases of Investments | - - | -13.00 | - - | -338.00 | -103.00 | -86.00 | -28.00 | -54.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 349.00 | 391.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -107.00 | -191.00 | -215.00 | -235.00 | -359.00 | -484.00 | -307.00 | -357.00 | - - | |
| Acquisitions (Net) | - - | - - | 354.00 | - - | -1,061.00 | 42.00 | -160.00 | - - | - - | |
| Other Investing Activities | -61.00 | -38.00 | -11.00 | -64.00 | 74.00 | -391.00 | -18.00 | -27.00 | - - | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -913.00 | -1,431.00 | -1,036.00 | -1,153.00 | -146.00 | -870.00 | -2,057.00 | -2,290.00 | - - | |
| Debt Repayment | - - | - - | - - | -6,750.00 | -1,191.00 | - - | -750.00 | - - | - - | |
| Dividends Paid | -36.00 | -35.00 | -77.00 | -6,688.00 | -335.00 | -330.00 | -307.00 | -299.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | -591 | 1,001 | 1,750 | 2,000 | - - | |
| Issued | - - | - - | - - | - - | -1,191.00 | - - | 750.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -600.00 | -1,001.00 | -1,000.00 | -2,000.00 | - - | |
| Other Financing Activities | -877.00 | -1,396.00 | 1,113.00 | 12,285.00 | 3,463.00 | 461.00 | -750.00 | 9.00 | - - | |
| Cash Balances | ||||||||||
| Begin of Period | 21.00 | 37.00 | 19.00 | 2,500.00 | 3,234.00 | 4,645.00 | 5,886.00 | 5,200.00 | - - | |
| End of Period | 37.00 | 19.00 | 2,500.00 | 3,234.00 | 4,645.00 | 5,886.00 | 5,200.00 | 4,272.00 | - - | |
| Change | 16.00 | -18.00 | 2,481.00 | 734.00 | 1,411.00 | 1,241.00 | -686.00 | -928.00 | - - | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 170.00 | 169.00 | 171.00 | 212.00 | 258.00 | 300.00 | 363.00 | 411.00 | - - | |
| Stock Based Compensation | 89.00 | 57.00 | 100.00 | 36.00 | 137.00 | 147.00 | 102.00 | 74.00 | - - | |
| Other | 100.00 | 131.00 | 39.00 | 83.00 | 405.00 | -522.00 | 527.00 | 11.00 | - - | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 990.00 | 1,464.00 | 1,102.00 | 2,289.00 | 2,006.00 | 2,155.00 | 1,577.00 | 1,443.00 | - - | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 92.00 | 31.00 | 9.00 | -2.00 | 78.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - |