Stock Analysis on Net
Stock Analysis on Net

Twenty-First Century Fox Inc. (NASDAQ:FOX)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 6, 2019.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Twenty-First Century Fox Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012
Net income
(Income) loss from discontinued operations, net of tax
Income from continuing operations
Depreciation and amortization
Amortization of cable distribution investments
Impairment and restructuring charges
Equity-based compensation
Equity (earnings) losses of affiliates
Cash distributions received from affiliates
Other, net
CLT20 contract termination costs
Deferred income taxes
Receivables
Inventories net of program rights payable
Accounts payable and accrued expenses
Other changes, net
Change in operating assets and liabilities, net of acquisitions and dispositions
Adjustments to reconcile income from continuing operations to cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Property, plant and equipment
Acquisitions, net of cash acquired
Investments in equity affiliates
Proceeds from dispositions, net
Other investing activities, net
Net cash (used in) provided by investing activities
Borrowings
Repayment of borrowings
Repurchase of shares
Dividends paid and distributions
Employee taxes paid for share-based payment arrangements
Purchase of subsidiary shares from noncontrolling interests
Sale of subsidiary shares to noncontrolling interests
Distribution to News Corporation
Other financing activities, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents from discontinued operations
Exchange movement on cash balances
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-K (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-K (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-K (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-Q (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-K (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-Q (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-K (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-Q (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Twenty-First Century Fox Inc. net cash provided by (used in) operating activities decreased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Twenty-First Century Fox Inc. net cash (used in) provided by investing activities increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Twenty-First Century Fox Inc. net cash provided by (used in) financing activities increased from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.