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

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$46.71 $0.85 (1.79%) FOXA stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Twenty-First Century Fox from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Twenty-First Century Fox profits and Twenty-First Century Fox debt. 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 quarter and $7.37B at quarter end for 2018 Q3. Twenty-First Century Fox saw a outflow of $-420M from investing activities till 2018 Q3.

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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While Twenty-First Century Fox stock price history provides the price history of a stock, Twenty-First Century Fox stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Twenty-First Century Fox has cash of $7.37B 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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-420M for FOXA till last quarter 2018 Q3 report.
  • 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