Fox Cash Flow Statement 2017-2026 | FOXA

Fifteen years of historical annual cash flow statements for Fox (FOXA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017
$2,293$1,554$1,253$1,233$2,201$1,062$1,643$2,228$1,409
$395$405$427$381$322$282$250$224$226
$170$451$390$953$137$801$467$-548.00$388
$565$856$817$1,334$459$1,083$717$-324.00$614
$-95.00$-172.00$-104.00$-79.00$-269.00$224$-166.00$-166.00$-172.00
$521$-303.00$145$-301.00$190$181$197$-228.00$21.00
$89.00$-1.00$-68.00$-54.00$282$-87.00$231$-193.00$-217.00
$-49.00$-94.00$-243.00$-249.00$-224.00$-98.00$-98.00$0$0
$466$-570.00$-270.00$-683.00$-21.00$220$164$-587.00$-368.00
$3,324$1,840$1,800$1,884$2,639$2,365$2,524$1,317$1,655
$-331.00$-345.00$-357.00$-307.00$-484.00$-359.00$-235.00$-215.00$-191.00
$0$0$0$0$0$0$0$0$0
$-97.00$0$0$-243.00$-51.00$-1,061.00$0$354$0
$0$0$0$0$0$0$0$0$0
$-79.00$-103.00$-54.00$-28.00$-86.00$246$-338.00$0$-13.00
$-79.00$-103.00$-54.00$-28.00$-86.00$246$-338.00$0$-13.00
$-30.00$-4.00$-27.00$65.00$93.00$74.00$-64.00$-11.00$-38.00
$-537.00$-452.00$-438.00$-513.00$-528.00$-1,100.00$-637.00$128$-242.00
$-600.00$-18.00$0$-750.00$0$1,191$6,750$0$0
$0$0$0$0$0$0$0$0$0
$-600.00$-18.00$0$-750.00$0$1,191$6,750$0$0
$-1,000.00$-1,000.00$-2,000.00$-1,000.00$-1,068.00$-600.00$0$0$0
$-1,000.00$-1,000.00$-2,000.00$-1,000.00$-1,068.00$-600.00$0$0$0
$-277.00$-281.00$-299.00$-307.00$-330.00$-335.00$-6,688.00$-41.00$-35.00
$122$-42.00$9.00$0$528$-110.00$-1,215.00$1,077$-1,396.00
$-1,755.00$-1,341.00$-2,290.00$-2,057.00$-870.00$146$-1,153.00$1,036$-1,431.00
$1,032$47.00$-928.00$-686.00$1,241$1,411$734$2,481$-18.00
$135$90.00$74.00$102$147$137$36.00$0.00$0.00
$-277.00$-281.00$-299.00$-307.00$-330.00$-335.00$-6,688.00$-41.00$-35.00