Fox Corp

FOX ·Communication Services, Broadcasting, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2018 FY2017
Operating Activities
Net Income $2.23B $1.41B
Depreciation & Amortization $171.0M $169.0M
Depreciation
Amortization $14.0M $15.0M
Stock-Based Compensation $0 $0
Net Cash from Operating Activities $1.32B $1.66B
Investing Activities
Capital Expenditures $215.0M $191.0M
Business Acquisitions $0
Net Cash from Investing Activities $128.0M $-242.0M
Financing Activities
Dividends Paid $41.0M $35.0M
Stock Repurchases $0
Net Cash from Financing Activities $1.04B $-1.43B
Net Change in Cash
Free Cash Flow $1.10B $1.46B
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