Development
Fox Corporation
FOX
$54.64
$0.210.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 837.00M | 1.04B | 1.24B | 1.17B | 1.51B |
| Total Depreciation and Amortization | 418.00M | 424.00M | 427.00M | 423.00M | 410.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.00M | 454.00M | 404.00M | 1.34B | 833.00M |
| Change in Net Operating Assets | -233.00M | -388.00M | -270.00M | -694.00M | -471.00M |
| Cash from Operations | 1.53B | 1.53B | 1.80B | 2.24B | 2.28B |
| Capital Expenditure | -354.00M | -354.00M | -357.00M | -353.00M | -339.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -14.00M |
| Divestitures | -- | -- | -- | 1.00M | 1.00M |
| Other Investing Activities | -6.00M | -24.00M | -81.00M | -93.00M | -86.00M |
| Cash from Investing | -360.00M | -378.00M | -438.00M | -445.00M | -438.00M |
| Total Debt Issued | 1.23B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -2.00B | -2.00B | -2.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.00M | -287.00M | -299.00M | -303.00M | -312.00M |
| Other Financing Activities | -48.00M | 13.00M | 9.00M | 22.00M | 27.00M |
| Cash from Financing | -1.10B | -2.27B | -2.29B | -2.28B | -2.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | -1.12B | -928.00M | -488.00M | -197.00M |