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

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$46.41 $0.78 (1.65%) FOX stock closing price Jul 16, 2018 (Closing)

The financial analysis of FOX requires an investor to check the cash flows for Twenty First Century Fox. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Twenty First Century Fox profits and Twenty First Century Fox debt. Twenty First Century Fox had cash and cash equivalents of $4.42B at beginning of the quarter and $7.37B at quarter end of 2018 Q3. Twenty First Century Fox cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Twenty First Century Fox is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Twenty First Century Fox cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.78B2.84B920M3.23B2.69B1.82B888M3.02B2.41B1.49B
Depreciation Depletion Amortization Cash-Flow486M327M160M618M456M301M150M605M444M293M
Net Increase (Decrease) in Assets Liabilities-1.47B-1.72B-370M-1.19B-1.47B-1.37B-209M-1.87B-1.41B-1.83B
Cash From (used in) Discontinued Operations7M-11M-16M44M19M7M6M8M8M5M
Other Adjustments Net-599M-925M54M1.08B720M456M145M1.29B564M275M
Net Cash from (used by) Operating Activities
2.2B504M748M3.79B2.42B1.22B980M3.05B2.01B232M
Increase (Decrease) in Prop Plant And Equipment-343M-238M-81M-377M-202M-117M-53M-263M-156M-92M
Acquisition Disposition of Subsidiaires365M362M362M-75M----916M-908M-908M
Increase (Decrease) in Investments-325M-209M-101M-128M-18M-7M-6M-182M-87M-86M
Other Cash Inflow (Outflow) from Investment Activities-117M-84M-29M-172M-148M-126M-63M-277M-229M-214M
Net Cash from (used by) Investment Activities
-420M-169M151M-752M-368M-250M-122M-1.64B-1.38B-1.3B
Issuance (Purchase) of Equity Shares----620M-619M-619M-467M-5.19B-4.23B-3.25B
Issuance (Repayment) of Debt Securities71M-129M-67M345M333M333M-68M673M693M685M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-579M-512M-67M-943M-522M-481M-54M-821M-465M-419M
Other Cash from (used by) Financing Activities-69M-50M-32M-63M-63M-44M-19M12M--
Net Cash from (used by) Financing Activities
-577M-691M-166M-1.28B-871M-811M-608M-5.33B-4.01B-2.99B
Effect of Exchange Rate Changes on Cash4M2M5M-13M-31M-56M7M-84M-61M-80M
Net Change in Cash & Cash Equivalents
1.21B-354M738M1.74B1.15B106M257M-4B-3.44B-4.14B
Cash & Equivalents at Beginning of Year4.42B8.43B5.42B6.66B9.63B12.68B8.71B6.54B4.66B7.65B
Cash & Equivalents at Year End7.37B5.81B6.9B6.16B5.57B4.53B4.68B4.42B4.99B4.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Twenty First Century Fox stock comparison chart provides an easy way to compare the stock price with peers along with details of Twenty First Century Fox stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Twenty First Century Fox saw a positive change in Net Change in Cash and Cash Equivalents of $1.21B till 2018 Q3. 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.
  • Twenty First Century Fox increased its cash from operating activities to $2.2B till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-420M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Twenty First Century Fox spent $-577M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Twenty First Century Fox Cash Flow

FCF margin
0.22