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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,146M
Free Cash flow
$1,468M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Restructuring, impairment and ot...
Others
Negative Cash Flow Breakdown
Repurchase of shares
Receivables and other assets
Property and equipment
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net income
1,727
2,293
1,554
1,253
Depreciation and amortization
410
385
389
411
Amortization of cable distribution investments
-
10
16
16
Restructuring, impairment and other corporate matters
-
267
67
111
Restructuring, impairment and other corporate matters
151
-
-
-116
Equity-based compensation
132
135
90
74
Equity losses of affiliates
-20
-29
-44
-
Cash distributions received from affiliates
32
13
-
-
Non-operating other, net
-773
438
-47
-
Deferred income taxes
271
164
203
321
Receivables and other assets
1,055
95
172
104
Inventories net of programming payable
493
-521
303
-145
Accounts payable and accrued expenses
66
89
-1
-68
Other changes, net
64
49
94
243
Net cash provided by operating activities
1,970
3,324
1,840
1,800
Proceeds from dispositions, net
-
-
0
0
Property and equipment
502
331
345
357
Purchase of investments
178
79
103
54
Acquisitions, net of cash acquired
8
97
0
0
Other investing activities, net
17
30
4
27
Net cash used in investing activities
-705
-537
-452
-438
Repurchase of shares
2,000
1,000
1,000
2,000
Non-operating cash flows from the walt disney company
-
-
-
0
Settlement of divestiture tax prepayment
-
-
-
0
Dividends paid and distributions
287
277
281
299
Purchase of noncontrolling interest
208
-
-
0
Repayment of borrowings
0
600
1,250
0
Sale of subsidiary noncontrolling interest
-
0
0
35
Borrowings
0
0
1,232
-
Other financing activities, net
84
122
-42
-26
Net cash used in financing activities
-2,411
-1,755
-1,341
-2,290
Net (decrease) increase in cash and cash equivalents
-1,146
1,032
47
-928
Cash and cash equivalents, beginning of year
5,351
4,319
4,272
5,200
Cash and cash equivalents, end of year
4,205
5,351
4,319
4,272
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$1,727M
(-24.68%↓ Y/Y)
Non-operating other, net
-$773M
(-276.48%↓ Y/Y)
Depreciation and
amortization
$410M
(6.49%↑ Y/Y)
Deferred income taxes
$271M
(65.24%↑ Y/Y)
Restructuring, impairment and
other corporate...
$151M
(-43.45%↓ Y/Y)
Equity-based compensation
$132M
(-2.22%↓ Y/Y)
Accounts payable and
accrued expenses
$66M
(-25.84%↓ Y/Y)
Cash distributions
received from affiliates
$32M
(146.15%↑ Y/Y)
Equity losses of
affiliates
-$20M
(31.03%↑ Y/Y)
Net cash provided by
operating activities
$1,970M
(-40.73%↓ Y/Y)
Canceled cashflow
$1,612M
Net (decrease)
increase in cash and cash...
-$1,146M
(-211.05%↓ Y/Y)
Canceled cashflow
$1,970M
Other financing
activities, net
$84M
(-31.15%↓ Y/Y)
Receivables and other assets
$1,055M
(1010.53%↑ Y/Y)
Inventories net of
programming payable
$493M
(194.63%↑ Y/Y)
Other changes, net
$64M
(30.61%↑ Y/Y)
Net cash used in
financing activities
-$2,411M
(-37.38%↓ Y/Y)
Canceled cashflow
$84M
Net cash used in
investing activities
-$705M
(-31.28%↓ Y/Y)
Repurchase of shares
$2,000M
(100.00%↑ Y/Y)
Dividends paid and
distributions
$287M
(3.61%↑ Y/Y)
Purchase of
noncontrolling interest
$208M
Property and equipment
$502M
(51.66%↑ Y/Y)
Purchase of investments
$178M
(125.32%↑ Y/Y)
Other investing
activities, net
$17M
(-43.33%↓ Y/Y)
Acquisitions, net of cash
acquired
$8M
(-91.75%↓ Y/Y)
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