Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Fox Corporation (FOX) had Cash Flow from Operating Activities of $1.80B for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$14.91B
Net Income	$1.24B
Cost of Goods Sold	$9.69B
Gross Profit	$5.22B
Operating Expenses	$12.15B
Operating Income	$2.76B
Non-Operating Income/Expense	$-1.03B
Pre-Tax Income	$1.74B
Normalized Pre-Tax Income	$1.85B
Income after Taxes	$1.25B
Income from Continuous Operations	$1.25B
Consolidated Net Income/Loss	$1.25B
Normalized Income after Taxes	$1.39B
EBIT	$2.76B
EBITDA	$3.19B
Weighted-Average Shares Outstanding (Basic)	529.00M
Weighted-Average Shares Outstanding (Diluted)	531.00M
Earnings per Share (EPS) (Basic)	$2.34
Earnings per Share (EPS) (Diluted)	$2.33
Balance Sheet Financials
Current Assets	$7.26B
Property, Plant, and Equipment	$1.71B
Long-Term Assets	$14.61B
Total Assets	$21.87B
Current Liabilities	$3.76B
Long-Term Debt	$5.96B
Long-Term Liabilities	$7.66B
Total Liabilities	$11.42B
Common Equity	$10.45B
Tangible Shareholders Equity	$3.80B
Shareholders Equity	$10.45B
Common Shares Outstanding	498.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.80B
Cash Flow from Investing Activities	$-438.00M
Cash Flow from Financial Activities	$-2.29B
Beginning Cash	$5.20B
End Cash	$4.27B
Increase/Decrease in Cash	$-928.00M
Stock-Based Compensation	$74.00M
Common Stock Dividends Paid	$-299.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.69
Gross Margin	35.03%
Operating Margin	18.53%
EBIT Margin	18.53%
EBITDA Margin	21.40%
Pre-Tax Profit Margin	11.64%
Profit Margin	8.31%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	17.84
Receiveable Turnover	6.85
Days Sales in Receivables	53.28
Return on Equity	12.00%
Return on Tangible Equity	32.96%
Return on Assets	5.73%
Return on Investments	7.64%
Book Value Per Share	$20.95
Free Cash Flow per Share	$2.72
Operating Cash Flow per Share	$3.39

Data from Zacks Investment Research, Inc.