Dow Down0.68% Nasdaq Down0.42%

Twenty-First Century Fox, Inc. (FOXA)

-NMS
34.22 Down 0.30(0.87%) 4:00PM EDT
|After Hours : 34.22 0.00 (0.00%) 6:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 4,514,000   7,097,000   1,179,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,227,000  886,000  799,000  
Adjustments To Net Income(1,167,000)(4,320,000)1,818,000  
Changes In Accounts Receivables(790,000)(127,000)(734,000)
Changes In Liabilities105,000  275,000  (28,000)
Changes In Inventories(1,057,000)(1,035,000)(393,000)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 2,964,000   3,002,000   2,834,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(678,000)(622,000)(564,000)
Investments(64,000)(152,000)(181,000)
Other Cash flows from Investing Activities(193,000)860,000  (21,000)
Total Cash Flows From Investing Activities (935,000) 86,000   (766,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(802,000)(3,201,000)(580,000)
Sale Purchase of Stock(3,833,000)(1,893,000)(4,487,000)
Net Borrowings859,000  523,000  (35,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,776,000) (4,571,000) (5,102,000)
Effect Of Exchange Rate Changes(68,000)(53,000)(308,000)
Change In Cash and Cash Equivalents (1,176,000) (2,914,000) (2,746,000)

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Currency in USD.