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Microsoft Excel LibreOffice Calc

Twenty-First Century Fox Inc. (FOX)


Cash Flow Statement

Beginner level

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

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).

Cash flow statement 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 decreased 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 decreased from 2017 to 2018.