FOX - Fox Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/2016
Net Income2,187,0001,372,0001,072,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation224,000226,000232,000
Adjustments To Net Income-507,000425,000329,000
Changes In Accounts Receivables-166,000-172,000-218,000
Changes In Liabilities-193,000-217,000-66,000
Changes In Inventories-228,00021,000-252,000
Changes In Other Operating Activities---
Total Cash Flow From Operating Activities1,317,0001,655,0001,097,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-215,000-191,000-107,000
Investments---
Other Cash flows from Investing Activities-11,000-51,000-61,000
Total Cash Flows From Investing Activities128,000-242,000-168,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-77,000-36,000-36,000
Sale Purchase of Stock---
Net Borrowings---
Other Cash Flows from Financing Activities1,113,000-1,395,000-877,000
Total Cash Flows From Financing Activities1,036,000-1,431,000-913,000
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents2,481,000-18,00016,000