Fox Corp Class B (FOX)

27.68 +0.27 (+0.98%)
Closed USD Disclaimer
27.68 -0.00 (-0.00%)

FOX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
109 407 375 -54 313
-536 1 493 1,568 -531
Depreciation/Depletion 97 96 29 106 103
Amortization 4 4 78 4 4
Deferred Taxes -18 47 87 82 48
Non-Cash Items 58 245 -627 828 8
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 89 2 6 60 171
Cash Interest Paid 29 158 21 150 23
Changes in Working Capital -804 -751 638 684 -959
-85 -58 -120 -97 -103
Capital Expenditures -79 -71 -120 -84 -79
Other Investing Cash Flow Items, Total -6 13 0 -13 -24
914 -386 -247 -1,383 -258
Financing Cash Flow Items -61 -1 11 3 0
Total Cash Dividends Paid -7 -135 -8 -136 -8
Issuance (Retirement) of Stock, Net -250 -250 -250 -1,250 -250
Issuance (Retirement) of Debt, Net 1,232 - - - -
- - - - -
293 -443 126 88 -892
3,829 4,272 4,146 4,058 4,950
4,122 3,829 4,272 4,146 4,058
-648.38 -121.25 232.12 2,044.50 -526.62
-434.74 -152.23 -88.65 488.23 -361.03
-4.30 -0.46 2.17 8.37 -3.71

* In Millions of USD (except for per share items)

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