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Fox Cash Flow from Operations

: $2,639 Mil (TTM As of Jun. 2021)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2021, Fox's Net Income From Continuing Operations was $272 Mil. Its Depreciation, Depletion and Amortization was $84 Mil. Its Change In Working Capital was $198 Mil. Its cash flow from deferred tax was $6 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $35 Mil. And its Cash Flow from Others was $178 Mil. In all, Fox's Cash Flow from Operations for the three months ended in Jun. 2021 was $773 Mil.


Fox Cash Flow from Operations Historical Data

The historical data trend for Fox's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fox Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Cash Flow from Operations
Premium Member Only 1,655.00 1,317.00 2,524.00 2,365.00 2,639.00

Fox Quarterly Data
Jun16 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,020.00 267.00 -30.00 1,629.00 773.00

Fox Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Fox's Cash Flow from Operations for the fiscal year that ended in Jun. 2021 is calculated as:

Fox's Cash Flow from Operations for the quarter that ended in Jun. 2021 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,639 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fox  (NAS:FOX) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Fox's net income from continuing operations for the three months ended in Jun. 2021 was $272 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Fox's depreciation, depletion and amortization for the three months ended in Jun. 2021 was $84 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Fox's change in working capital for the three months ended in Jun. 2021 was $198 Mil. It means Fox's working capital increased by $198 Mil from Mar. 2021 to Jun. 2021 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Fox's cash flow from deferred tax for the three months ended in Jun. 2021 was $6 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Fox's cash from discontinued operating Activities for the three months ended in Jun. 2021 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Fox's asset impairment charge for the three months ended in Jun. 2021 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Fox's stock based compensation for the three months ended in Jun. 2021 was $35 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Fox's cash flow from others for the three months ended in Jun. 2021 was $178 Mil.


Fox Cash Flow from Operations Related Terms

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Fox Business Description

Fox logo
Industry
Traded in Other Exchanges
Address
1211 Avenue of the Americas, New York, NY, USA, 10036
Fox represents the assets not sold to Disney by the predecessor firm, Twenty First Century Fox. The remaining assets include Fox News, the FOX broadcast network, FS1 and FS2, Fox Business, Big Ten Network, 28 owned and operated local television stations of which 17 are affiliated with the Fox Network, and the Fox Studios lot. The Murdoch family continues to control the successor firm, which represents a large-scale bet on the value of live sports and news in the U.S. market.
Executives
Hernandez Roland A director 300 NORTH SAN RAFAEL AVE PASADENA CA 91105
Murdoch Lachlan K director, officer: Executive Chairman, CEO C/O NEWS AMERICA INCORPORATED 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036
Murdoch Keith Rupert director, officer: Chairman C/O FOX CORPORATION 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036
Nallen John officer: Chief Operating Officer C/O NEWS AMERICA INCORPORATED 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036
Nasser Jacques A director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: NASSER JACQUES A a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Carey Chase director C/O NEWS AMERICA INCORPORATED 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036
Dinh Viet D officer: Chief Legal and Policy Officer GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVENUE NW WASHINGTON DC 20001
Tomsic Steven officer: Chief Financial Officer 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036
Ryan Paul D director 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036
Dias Anne director 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036
Cruden Financial Services Llc 10 percent owner C/O MCDONALD CARANO WILSON LLP 100 LIBERTY STREET RENO NV 89501
Murdoch Family Trust 10 percent owner C/O MCDONALD CARANO WILSON LLP 100 LIBERTY STREET RENO NV 89501
Twenty-first Century Fox, Inc. 10 percent owner 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036

Fox Headlines

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