21st Century Fox Inc. Cl A | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,917
8,604
3,024
3,270
4,774
Depreciation, Depletion & Amortization
1,142
736
530
553
584
Other Funds
10
-
12
73
68
Funds from Operations
4,706
4,926
4,914
4,972
5,723
Changes in Working Capital
1,742
1,309
1,866
1,177
1,496
Net Operating Cash Flow
2,964
3,617
3,048
3,795
4,227
Capital Expenditures
678
424
263
377
551
Sale of Fixed Assets & Businesses
518
8,627
-
-
365
Purchase/Sale of Investments
83
1,325
459
300
984
Net Investing Cash Flow
491
6,035
1,948
781
1,238
Cash Dividends Paid - Total
792
878
821
943
993
Issuance/Reduction of Debt, Net
859
316
673
345
403
Net Financing Cash Flow
3,649
6,450
5,040
1,290
1,464
Net Change in Cash
1,244
3,013
4,004
1,739
1,459
Free Cash Flow
2,286
3,193
2,785
3,418
3,676
Deferred Taxes & Investment Tax Credit
-
171
466
89
903
Net Assets from Acquisitions
819
794
1,206
76
7
Change in Capital Stock
3,706
5,888
4,904
619
-
Exchange Rate Effect
68
189
64
15
66
Other Uses
571
49
20
28
61
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