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Twenty-First Century Fox, Inc. (FOXA)

-NMS
35.21 Up 0.14(0.41%) Nov 21, 4:00PM EST
|After Hours : 35.21 0.00 (0.00%) Nov 21, 4:19PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 1,037,000   999,000   1,053,000   1,207,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation299,000  326,000  288,000  278,000  
Adjustments To Net Income(260,000)(141,000)(119,000)(330,000)
Changes In Accounts Receivables26,000  (110,000)139,000  (669,000)
Changes In Liabilities(111,000)(179,000)35,000  57,000  
Changes In Inventories(590,000)400,000  (383,000)(356,000)
Changes In Other Operating Activities(17,000)(608,000)608,000  29,000  
Total Cash Flow From Operating Activities 457,000   1,383,000   1,033,000   203,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(127,000)(208,000)(141,000)(158,000)
Investments(13,000)(31,000)(7,000)(12,000)
Other Cash flows from Investing Activities(881,000)312,000  (615,000)251,000  
Total Cash Flows From Investing Activities (1,021,000) 73,000   (763,000) 81,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(82,000)(348,000)(47,000)(339,000)
Sale Purchase of Stock(1,225,000)(1,071,000)(1,018,000)(822,000)
Net Borrowings1,175,000  14,000  (142,000) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (132,000) (1,405,000) (1,207,000) (1,161,000)
Effect Of Exchange Rate Changes(46,000)(116,000)(4,000)17,000  
Change In Cash and Cash Equivalents (713,000) 14,000   (824,000) (353,000)

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Currency in USD.