Fox (FRA:FO5B) Net Change in Cash : €-335 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Fox Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fox's Net Change in Cash for the three months ended in Mar. 2024 was €-305 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-335 Mil.

Fox Net Change in Cash Historical Data

The historical data trend for Fox's Net Change in Cash 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 Net Change in Cash Chart

Fox Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

649.59

1,252.97

1,030.03

-648.96

-856.54

Fox Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															82.19	116.30	-415.09	268.68	-304.52

Fox Net Change in Cash Calculation

Fox's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1661.4	+	-404.274	+	-2113.67	+	0
	=	-857

Fox's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1357.92 + -166.52 + -1495.92 + 0

= -305

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-335 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Fox's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Fox (FRA:FO5B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fox Corp (FRA:FO5B) » Definitions » Net Change in Cash

Comparable Companies

FWONA NWSA SIRI WMG LYV ROKU PARA EDR TKO NXST NFLX DIS XAMS:UMG WBD XPAR:BOL XPAR:VIV XKRX:352820 TSE:9602 IQ MSGS

Traded in Other Exchanges

FOXA:USA FOX:USA FOX1:Mexico FO5:Germany

Address

1211 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.foxcorporation.com

Fox represents the assets not sold to Disney by predecessor firm, Twenty First Century Fox, in 2019. 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, Tubi, and the Fox Studios lot. Since the Disney sale, Fox has acquired other related and unrelated assets including Credible Labs, a consumer fintech firm. 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.

Fox (FRA:FO5B) Headlines

No Headlines