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

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$36.02 $0.47 (1.29%) FOXA stock closing price Apr 24, 2018 (Closing)

The Twenty-First Century Fox cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Twenty-First Century Fox profits, the balance sheet shows Twenty-First Century Fox debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Twenty-First Century Fox had cash and cash equivalents of $4.42B at beginning of the year and $6.16B at year end for 2017. 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. Twenty-First Century Fox had an inflow of $3.79B from operating activities, $-1.28B spend due to financing activities, and $-752M outflow due to investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Twenty-First Century Fox stock price history and Twenty-First Century Fox stock comparison chart inevitably reflect its cash flow situation.

  • Twenty-First Century Fox has cash of $6.16B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Twenty-First Century Fox stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.79B for FOXA.
  • Cash from investing stood at a negative value of $-752M for FOXA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.28B for Twenty-First Century Fox.

Key Financial Ratios For Twenty-First Century Fox Cash Flow