Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TWENTY-FIRST CENTURY FOX, INC. (FOX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  4,4642,9522,7558,3064,5147,0971,1792,739
Depreciation and amortization  5845535307361,142797711777
Asset impairment charges  72315323502  201168
Stock-based compensation  20412619683129192  
Deferred taxes  -90389466171-39480  
Change in working capital   [+]-400-220-2861,098514862-52410
Other operating activities  206-20-842-7,279  795-1,056
Cash from operations  4,2273,7953,1423,6172,9643,0022,8343,038
   
Capital expenditures   [+]-551-377-263-424-678-622-564-622
Acquisitions  -7-75-916-142-692-606-450-434
Other cash from investing  -619-300-4597,302  -156-642
Cash from investing  -1,177-752-1,6386,736-93586-766-1,369
   
Cash dividends paid  -993-943-821-878-802-613-580-490
Repurchase of common stock, net   -619-4,904-5,939-3,772-2,026-4,42212
Option exercises      66203  
Other cash from financing  -471271301 864-1,729  
Cash from financing  -1,464-1,291-5,424-7,102-3,776-4,571-5,1021,383
   
Free cash flow  3,6763,4182,8793,1932,2862,3802,2702,416
        Per share (diluted)  $1.98$1.84$1.48$1.50$1.01$1.02$0.91$0.92

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy