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    Twenty-First Century Fox, Inc. (FOXA)

    29.90 Up 0.05(0.17%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 8,306,000   4,514,000   7,097,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation816,000  1,227,000  886,000  
    Adjustments To Net Income(4,427,000)(1,077,000)(3,648,000)
    Changes In Accounts Receivables(261,000)(846,000)(127,000)
    Changes In Liabilities(223,000)(81,000)(278,000)
    Changes In Inventories(825,000)(905,000)(1,154,000)
    Changes In Other Operating Activities(49,000)571,000  (1,431,000)
    Total Cash Flow From Operating Activities 3,617,000   2,964,000   3,002,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(424,000)(678,000)(622,000)
    Other Cash flows from Investing Activities8,485,000  (174,000)1,362,000  
    Total Cash Flows From Investing Activities 6,736,000   (935,000) 86,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(878,000)(802,000)(3,201,000)
    Sale Purchase of Stock(6,540,000)(3,833,000)(1,893,000)
    Net Borrowings316,000  859,000  523,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,102,000) (3,776,000) (4,571,000)
    Effect Of Exchange Rate Changes(189,000)(68,000)(53,000)
    Change In Cash and Cash Equivalents 3,202,000   (1,176,000) (2,914,000)

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    Currency in USD.