Twenty First Century Fox Cash Flow - Annual (NASDAQ:FOX)

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$45.69 $0.51 (1.1%) FOX stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Twenty First Century Fox from an investment perspective, its important to check the cash flow statement. While its important to look at the Twenty First Century Fox debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Twenty First Century Fox revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Twenty First Century Fox cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Twenty First Century Fox had cash and cash equivalents of $4.42B at the beginning of the year and $6.16B at year end for 2017. FOX decrease in investments stood at a value of $-752M for the latest year 2017.

View details of Twenty First Century Fox cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
3.23B3.02B8.54B4.65B7.32B1.41B2.89B2.64B-3.38B5.39B
Depreciation Depletion Amortization Cash-Flow618M605M816M1.23B886M1.27B1.28B1.27B1.23B1.29B
Net Increase (Decrease) in Assets Liabilities-1.19B-1.87B-1.31B-1.74B-874M-981M42M-40M-2.21B-610M
Cash From (used in) Discontinued Operations44M8M67M-729M-277M-254M---
Other Adjustments Net1.08B1.29B-4.49B-438M-4.06B2.1B-2M-19M6.61B-2.14B
Net Cash from (used by) Operating Activities
3.79B3.05B3.62B2.96B3B3.79B4.47B3.85B2.25B3.93B
Increase (Decrease) in Prop Plant And Equipment-377M-263M-424M-678M-622M-939M-1.17B-914M-1.1B-1.44B
Acquisition Disposition of Subsidiaires-75M-916M8.49B-174M-606M-542M-831M-143M-847M-5.57B
Increase (Decrease) in Investments-128M-182M-1.25B-19M1.47B471M77M829M1.36B656M
Other Cash Inflow (Outflow) from Investment Activities-172M-277M-76M-64M-152M-411M-322M-85M-76M-
Net Cash from (used by) Investment Activities
-752M-1.64B6.74B-935M86M-1.42B-2.25B-313M-665M-6.35B
Issuance (Purchase) of Equity Shares-620M-5.19B-6.54B-3.83B-1.99B-4.49B-104M24M4M-849M
Issuance (Repayment) of Debt Securities345M673M316M859M523M-35M1.91B-1.05B697M564M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-943M-821M-878M-792M-613M-593M-500M-418M-366M-373M
Other Cash from (used by) Financing Activities-63M12M--10M-2.5B-50M2M18M22M
Net Cash from (used by) Financing Activities
-1.28B-5.33B-7.1B-3.78B-4.57B-5.12B1.36B-1.45B353M-636M
Effect of Exchange Rate Changes on Cash-13M-84M-238M503M-1.48B-308M387M73M-58M-
Net Change in Cash & Cash Equivalents
1.74B-4B3.01B-1.24B-2.97B-3.05B3.97B2.17B1.88B-2.99B
Cash & Equivalents at Beginning of Year4.42B8.43B5.42B6.66B9.63B12.68B8.71B6.54B4.66B7.65B
Cash & Equivalents at Year End6.16B4.42B8.43B5.42B6.66B9.63B12.68B8.71B6.54B4.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Twenty First Century Fox stock price history provides insight into historical stock price fluctuations, and Twenty First Century Fox stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Twenty First Century Fox saw a positive change in Net Change in Cash and Cash Equivalents of $1.74B in 2017. Apart from the Twenty First Century Fox stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $3.79B for Twenty First Century Fox in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-752M for FOX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Twenty First Century Fox and its owners and creditors and was $-1.28B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Twenty First Century Fox Cash Flow

FCF margin
0.22