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Microsoft Excel LibreOffice Calc

Twenty-First Century Fox Inc. (FOXA)


Cash Flow Statement

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Twenty-First Century Fox Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Net income hidden hidden hidden hidden hidden hidden
(Income) loss from discontinued operations, net of tax hidden hidden hidden hidden hidden hidden
Income from continuing operations hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Amortization of cable distribution investments hidden hidden hidden hidden hidden hidden
Impairment and restructuring charges hidden hidden hidden hidden hidden hidden
Equity-based compensation hidden hidden hidden hidden hidden hidden
Equity (earnings) losses of affiliates hidden hidden hidden hidden hidden hidden
Cash distributions received from affiliates hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
CLT20 contract termination costs hidden hidden hidden hidden hidden hidden
Deferred income taxes and other taxes hidden hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden hidden
Inventories net of program rights payable hidden hidden hidden hidden hidden hidden
Accounts payable and accrued expenses hidden hidden hidden hidden hidden hidden
Other changes, net hidden hidden hidden hidden hidden hidden
Change in operating assets and liabilities, net of acquisitions and dispositions hidden hidden hidden hidden hidden hidden
Adjustments to reconcile income from continuing operations to cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Property, plant and equipment hidden hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden hidden
Investments in equity affiliates hidden hidden hidden hidden hidden hidden
Proceeds from dispositions, net hidden hidden hidden hidden hidden hidden
Other investing activities, net hidden hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden hidden
Borrowings hidden hidden hidden hidden hidden hidden
Repayment of borrowings hidden hidden hidden hidden hidden hidden
Repurchase of shares hidden hidden hidden hidden hidden hidden
Dividends paid and distributions hidden hidden hidden hidden hidden hidden
Purchase of subsidiary shares from noncontrolling interests hidden hidden hidden hidden hidden hidden
Sale of subsidiary shares to noncontrolling interests hidden hidden hidden hidden hidden hidden
Distribution to News Corporation hidden hidden hidden hidden hidden hidden
Other financing activities, net hidden hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents from discontinued operations hidden hidden hidden hidden hidden hidden
Exchange movement on cash balances hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of year hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of year hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-08-13), 10-K (filing date: 2017-08-14), 10-K (filing date: 2016-08-11), 10-K (filing date: 2015-08-13), 10-K (filing date: 2014-08-14), 10-K (filing date: 2013-08-19).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Twenty-First Century Fox Inc.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Twenty-First Century Fox Inc.’s net cash (used in) provided by investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Twenty-First Century Fox Inc.’s net cash used in financing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.