Fox Corporation(NASDAQ:FOX)
Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports ...
Website: http://www.foxcorporation.com
Founded: 1915
Full Time Employees: 9,000
Sector: Communication Services
Industry: Broadcasting
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 3,994,000,000 | 5,182,000,000 | 3,738,000,000 | 3,287,000,000 | 4,371,000,000 | 5,078,000,000 | 3,564,000,000 | 3,092,000,000 | 3,447,000,000 | 4,234,000,000 | 3,207,000,000 | 3,032,000,000 | 4,084,000,000 | 4,605,000,000 | 3,192,000,000 | 3,033,000,000 | 3,455,000,000 | 4,441,000,000 | 3,045,000,000 | 2,890,000,000 | 3,215,000,000 | 4,087,000,000 | 2,717,000,000 | 2,418,000,000 | 3,440,000,000 | 3,778,000,000 | 2,667,000,000 | 2,513,000,000 | 2,752,000,000 | |
operating expenses | -2,494,000,000 | -3,895,000,000 | -2,084,000,000 | -1,759,000,000 | -2,965,000,000 | -3,776,000,000 | -2,018,000,000 | -1,784,000,000 | -2,050,000,000 | -3,393,000,000 | -1,862,000,000 | -1,778,000,000 | -2,727,000,000 | -3,528,000,000 | -1,656,000,000 | -1,715,000,000 | -2,164,000,000 | -3,667,000,000 | -1,571,000,000 | -1,638,000,000 | -1,885,000,000 | -3,346,000,000 | -1,168,000,000 | -1,187,000,000 | -2,061,000,000 | -3,091,000,000 | -1,468,000,000 | -1,358,000,000 | -1,660,000,000 | -2,818,000,000 |
selling, general and administrative | -546,000,000 | -595,000,000 | -589,000,000 | -590,000,000 | -551,000,000 | -525,000,000 | -502,000,000 | -539,000,000 | -510,000,000 | -495,000,000 | -480,000,000 | -523,000,000 | -528,000,000 | -550,000,000 | -448,000,000 | -552,000,000 | -485,000,000 | -468,000,000 | -415,000,000 | -540,000,000 | -437,000,000 | -442,000,000 | -388,000,000 | -494,000,000 | -464,000,000 | -431,000,000 | -352,000,000 | -455,000,000 | -336,000,000 | -329,000,000 |
depreciation and amortization | -101,000,000 | -100,000,000 | -98,000,000 | -102,000,000 | -95,000,000 | -97,000,000 | -91,000,000 | -98,000,000 | -98,000,000 | -97,000,000 | -96,000,000 | -103,000,000 | -106,000,000 | -103,000,000 | -99,000,000 | -99,000,000 | -92,000,000 | -93,000,000 | -79,000,000 | -84,000,000 | -78,000,000 | -70,000,000 | -68,000,000 | -94,000,000 | -57,000,000 | -57,000,000 | -50,000,000 | -60,000,000 | -58,000,000 | -51,000,000 |
restructuring, impairment and other corporate matters | -32,000,000 | -14,000,000 | 8,000,000 | -99,000,000 | -55,000,000 | -170,000,000 | -26,000,000 | -43,000,000 | -15,000,000 | |||||||||||||||||||||
equity losses of affiliates | -20,000,000 | -2,750,000 | -18,000,000 | |||||||||||||||||||||||||||
interest expense | -66,000,000 | -98,000,000 | -50,000,000 | -42,000,000 | -55,000,000 | -80,000,000 | -50,000,000 | -47,000,000 | -55,000,000 | -72,000,000 | -42,000,000 | -35,000,000 | -55,000,000 | -60,000,000 | -68,000,000 | -86,000,000 | -91,000,000 | -97,000,000 | -97,000,000 | -99,000,000 | -98,000,000 | -99,000,000 | -99,000,000 | -100,000,000 | -89,000,000 | -90,000,000 | -90,000,000 | -91,000,000 | -81,000,000 | -15,000,000 |
non-operating other | -499,000,000 | -161,000,000 | -125,000,000 | 282,000,000 | -158,000,000 | 81,000,000 | 233,000,000 | -86,000,000 | 242,000,000 | |||||||||||||||||||||
income before income tax expense | 236,000,000 | 322,000,000 | 799,000,000 | 959,000,000 | 474,000,000 | 515,000,000 | 1,113,000,000 | 131,000,000 | 561,000,000 | 845,000,000 | 447,000,000 | 390,000,000 | 952,000,000 | 357,000,000 | 778,000,000 | 304,000,000 | 1,479,000,000 | 316,000,000 | 145,000,000 | 419,000,000 | 700,000,000 | |||||||||
income tax expense | -61,000,000 | -75,000,000 | -190,000,000 | -240,000,000 | -120,000,000 | -127,000,000 | -281,000,000 | -16,000,000 | -146,000,000 | -232,000,000 | -139,000,000 | -100,000,000 | -244,000,000 | -85,000,000 | -196,000,000 | -74,000,000 | -362,000,000 | -86,750,000 | -55,000,000 | -105,000,000 | -187,000,000 | |||||||||
net income | 175,000,000 | 247,000,000 | 609,000,000 | 719,000,000 | 354,000,000 | 388,000,000 | 832,000,000 | 320,000,000 | 704,000,000 | 115,000,000 | 415,000,000 | 369,000,000 | -50,000,000 | 321,000,000 | 613,000,000 | 308,000,000 | 290,000,000 | -73,000,000 | 708,000,000 | 272,000,000 | 582,000,000 | 230,000,000 | 1,117,000,000 | 145,000,000 | 90,000,000 | 314,000,000 | 513,000,000 | 465,000,000 | 539,000,000 | 24,000,000 |
yoy | -50.56% | -36.34% | -26.80% | 124.69% | -49.72% | 237.39% | 100.48% | -13.28% | -1508.00% | -64.17% | -32.30% | 19.81% | -117.24% | -539.73% | -13.42% | 13.24% | -50.17% | -131.74% | -36.62% | 87.59% | 546.67% | -26.75% | 117.74% | -68.82% | -83.30% | 1208.33% | ||||
qoq | -29.15% | -59.44% | -15.30% | 103.11% | -8.76% | -53.37% | 160.00% | -54.55% | 512.17% | -72.29% | 12.47% | -838.00% | -115.58% | -47.63% | 99.03% | 6.21% | -497.26% | -110.31% | 160.29% | -53.26% | 153.04% | -79.41% | 670.34% | 61.11% | -71.34% | -38.79% | 10.32% | -13.73% | 2145.83% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 0.67% |
less: net income attributable to noncontrolling interests | -9,000,000 | -18,000,000 | -10,000,000 | -2,000,000 | -8,000,000 | -15,000,000 | -5,000,000 | -1,000,000 | -38,000,000 | -6,000,000 | -8,000,000 | 6,000,000 | -4,000,000 | -8,000,000 | -8,000,000 | -2,000,000 | -7,000,000 | -12,000,000 | -7,000,000 | -19,000,000 | -15,000,000 | -6,000,000 | -11,000,000 | -23,000,000 | -12,000,000 | -14,000,000 | -14,000,000 | -11,000,000 | -10,000,000 | -16,000,000 |
net income attributable to fox corporation stockholders | 166,000,000 | 229,000,000 | 599,000,000 | 717,000,000 | 346,000,000 | 373,000,000 | 827,000,000 | 319,000,000 | 666,000,000 | 109,000,000 | 407,000,000 | 375,000,000 | -54,000,000 | 313,000,000 | 605,000,000 | 306,000,000 | 283,000,000 | -85,000,000 | 701,000,000 | 253,000,000 | 567,000,000 | 224,000,000 | 1,106,000,000 | 122,000,000 | 78,000,000 | 300,000,000 | 499,000,000 | 454,000,000 | 529,000,000 | |
earnings per share data | ||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||
basic | 424 | 433 | 447 | 453 | 457 | 461 | 474 | 481 | 492 | 521 | 541 | 550 | 563 | 569 | 575 | 589 | 595 | 603 | 608 | 617 | 622 | 621 | ||||||||
diluted | 432 | 441 | 455 | 461 | 462 | 464 | 475 | 482 | 494 | 521 | 543 | 552 | 567 | 573 | 578 | 593 | 598 | 605 | 612 | 620 | 624 | 621 | ||||||||
net income attributable to fox corporation stockholders per share: | ||||||||||||||||||||||||||||||
basic | 0.39 | 0.53 | 1.34 | 1.59 | 0.76 | 0.82 | 1.79 | 0.69 | 1.41 | 0.83 | 0.73 | -0.1 | 0.58 | 1.1 | 0.55 | 0.5 | -0.15 | 1.22 | 0.45 | 0.96 | 0.38 | 0.2 | 0.13 | 0.49 | ||||||
diluted | 0.38 | 0.52 | 1.32 | 1.56 | 0.75 | 0.81 | 1.78 | 0.69 | 1.4 | 0.82 | 0.73 | -0.1 | 0.58 | 1.1 | 0.54 | 0.5 | -0.15 | 1.21 | 0.44 | 0.96 | 0.37 | 0.2 | 0.13 | 0.48 | ||||||
equity earnings of affiliates | 3,000,000 | -1,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||
income before income tax benefit | 413,250,000 | 961,000,000 | 307,750,000 | -51,000,000 | 437,000,000 | -95,000,000 | 656,000,000 | 706,000,000 | 31,000,000 | |||||||||||||||||||||
income tax benefit | -104,750,000 | -257,000,000 | -86,750,000 | 1,000,000 | -116,000,000 | 22,000,000 | -191,000,000 | -167,000,000 | -7,000,000 | |||||||||||||||||||||
other | -46,000,000 | -166,000,000 | 23,000,000 | -719,000,000 | 73,000,000 | -76,000,000 | -134,000,000 | -233,000,000 | -211,000,000 | 69,000,000 | -173,000,000 | 61,000,000 | 172,000,000 | 519,000,000 | 97,000,000 | -632,000,000 | 302,000,000 | -15,000,000 | 97,000,000 | 84,000,000 | 251,000,000 | |||||||||
net income attributable to fox corporation stockholders per share - basic and diluted | 0.23 | 1.83 | 0.8 | 0.73 | 0.85 | |||||||||||||||||||||||||
impairment and restructuring charges | -35,000,000 | -442,000,000 | -9,000,000 | -12,000,000 | -14,000,000 | |||||||||||||||||||||||||
interest income | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 17,000,000 | 22,000,000 | 19,000,000 | |||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||
basic | 424 | 433 | 447 | 453 | 457 | 461 | 474 | 481 | 492 | 521 | 541 | 550 | 563 | 569 | 575 | 589 | 595 | 603 | 608 | 617 | 622 | 621 | ||||||||
diluted | 432 | 441 | 455 | 461 | 462 | 464 | 475 | 482 | 494 | 521 | 543 | 552 | 567 | 573 | 578 | 593 | 598 | 605 | 612 | 620 | 624 | 621 | ||||||||
net income attributable to fox corporation stockholders per share | ||||||||||||||||||||||||||||||
basic | 0.39 | 0.53 | 1.34 | 1.59 | 0.76 | 0.82 | 1.79 | 0.69 | 1.41 | 0.83 | 0.73 | -0.1 | 0.58 | 1.1 | 0.55 | 0.5 | -0.15 | 1.22 | 0.45 | 0.96 | 0.38 | 0.2 | 0.13 | 0.49 | ||||||
diluted | 0.38 | 0.52 | 1.32 | 1.56 | 0.75 | 0.81 | 1.78 | 0.69 | 1.4 | 0.82 | 0.73 | -0.1 | 0.58 | 1.1 | 0.54 | 0.5 | -0.15 | 1.21 | 0.44 | 0.96 | 0.37 | 0.2 | 0.13 | 0.48 | ||||||
affiliate fee | 1,345,000,000 | |||||||||||||||||||||||||||||
advertising | 1,987,000,000 | |||||||||||||||||||||||||||||
total revenues | 3,583,000,000 | |||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||
net income attributable to fox | 8,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
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assets | ||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||
cash and cash equivalents | 3,601,000,000 | 2,017,000,000 | 4,368,000,000 | 5,351,000,000 | 4,815,000,000 | 3,322,000,000 | 4,052,000,000 | 4,319,000,000 | 3,791,000,000 | 4,122,000,000 | 3,829,000,000 | 4,272,000,000 | 4,146,000,000 | 4,058,000,000 | 4,950,000,000 | 5,200,000,000 | 4,634,000,000 | 4,255,000,000 | 5,411,000,000 | 5,886,000,000 | 5,765,000,000 | 4,502,000,000 | 5,061,000,000 | 4,645,000,000 | 3,196,000,000 | 1,991,000,000 | 3,340,000,000 | 3,234,000,000 | 2,818,000,000 | 1,951,000,000 |
receivables | 2,948,000,000 | 3,557,000,000 | 2,810,000,000 | 2,472,000,000 | 3,252,000,000 | 3,492,000,000 | 2,687,000,000 | 2,364,000,000 | 2,481,000,000 | 3,001,000,000 | 2,420,000,000 | 2,177,000,000 | 2,741,000,000 | 3,004,000,000 | 2,268,000,000 | 2,128,000,000 | 2,338,000,000 | 2,952,000,000 | 2,192,000,000 | 2,029,000,000 | 2,153,000,000 | 2,776,000,000 | 1,997,000,000 | 1,888,000,000 | 2,453,000,000 | 2,733,000,000 | 2,108,000,000 | 1,967,000,000 | 1,949,000,000 | 2,438,000,000 |
inventories | 652,000,000 | 828,000,000 | 509,000,000 | 432,000,000 | 455,000,000 | 1,171,000,000 | 795,000,000 | 626,000,000 | 660,000,000 | 1,038,000,000 | 751,000,000 | 543,000,000 | 487,000,000 | 1,300,000,000 | 1,020,000,000 | 791,000,000 | 786,000,000 | 1,148,000,000 | 1,135,000,000 | 729,000,000 | 685,000,000 | 1,020,000,000 | 1,271,000,000 | 856,000,000 | 971,000,000 | 1,544,000,000 | 1,463,000,000 | 1,129,000,000 | 1,074,000,000 | 1,422,000,000 |
other | 337,000,000 | 324,000,000 | 282,000,000 | 174,000,000 | 227,000,000 | 252,000,000 | 259,000,000 | 192,000,000 | 246,000,000 | 340,000,000 | 239,000,000 | 265,000,000 | 349,000,000 | 209,000,000 | 257,000,000 | 162,000,000 | 158,000,000 | 159,000,000 | 137,000,000 | 105,000,000 | 91,000,000 | 142,000,000 | 134,000,000 | 97,000,000 | 124,000,000 | 130,000,000 | 138,000,000 | 148,000,000 | 123,000,000 | 66,000,000 |
total current assets | 7,538,000,000 | 6,726,000,000 | 7,969,000,000 | 8,429,000,000 | 8,749,000,000 | 8,237,000,000 | 7,793,000,000 | 7,501,000,000 | 7,178,000,000 | 8,501,000,000 | 7,239,000,000 | 7,257,000,000 | 7,723,000,000 | 8,571,000,000 | 8,495,000,000 | 8,281,000,000 | 7,916,000,000 | 8,514,000,000 | 8,875,000,000 | 8,749,000,000 | 8,694,000,000 | 8,440,000,000 | 8,463,000,000 | 7,486,000,000 | 6,744,000,000 | 6,398,000,000 | 7,049,000,000 | 6,478,000,000 | 5,964,000,000 | 5,877,000,000 |
non-current assets | ||||||||||||||||||||||||||||||
property and equipment | 1,782,000,000 | |||||||||||||||||||||||||||||
intangible assets | 2,943,000,000 | 2,951,000,000 | 2,960,000,000 | 2,969,000,000 | 3,030,000,000 | 3,020,000,000 | 3,030,000,000 | 3,038,000,000 | 3,048,000,000 | 3,061,000,000 | 3,072,000,000 | 3,084,000,000 | 3,097,000,000 | 3,114,000,000 | 3,135,000,000 | 3,157,000,000 | 3,176,000,000 | 3,198,000,000 | 3,155,000,000 | 3,154,000,000 | 3,156,000,000 | 3,170,000,000 | 3,183,000,000 | 3,198,000,000 | 3,084,000,000 | 2,911,000,000 | 2,848,000,000 | 2,851,000,000 | 2,855,000,000 | 2,859,000,000 |
goodwill | 3,647,000,000 | 3,638,000,000 | 3,637,000,000 | 3,639,000,000 | 3,639,000,000 | 3,543,000,000 | 3,547,000,000 | 3,544,000,000 | 3,544,000,000 | 3,559,000,000 | 3,557,000,000 | 3,559,000,000 | 3,557,000,000 | 3,556,000,000 | 3,550,000,000 | 3,554,000,000 | 3,560,000,000 | 3,565,000,000 | 3,532,000,000 | 3,435,000,000 | 3,403,000,000 | 3,408,000,000 | 3,409,000,000 | 3,409,000,000 | 3,089,000,000 | 2,991,000,000 | 2,707,000,000 | 2,691,000,000 | 2,691,000,000 | 2,747,000,000 |
deferred tax assets | 2,604,000,000 | 2,621,000,000 | 2,631,000,000 | 2,721,000,000 | 2,712,000,000 | 2,729,000,000 | 2,772,000,000 | 2,878,000,000 | 2,941,000,000 | 3,065,000,000 | 3,042,000,000 | 3,090,000,000 | 3,199,000,000 | 3,283,000,000 | 3,334,000,000 | 3,440,000,000 | 3,619,000,000 | 3,675,000,000 | 3,653,000,000 | 3,822,000,000 | 3,853,000,000 | 3,963,000,000 | 3,963,000,000 | 4,358,000,000 | 4,386,000,000 | 4,398,000,000 | 4,485,000,000 | 4,651,000,000 | 3,685,000,000 | |
other non-current assets | 3,269,000,000 | 3,796,000,000 | 3,864,000,000 | 3,732,000,000 | 3,577,000,000 | 3,822,000,000 | 3,711,000,000 | 3,315,000,000 | 3,334,000,000 | 2,984,000,000 | 3,056,000,000 | 3,168,000,000 | 3,145,000,000 | 2,922,000,000 | 2,229,000,000 | 2,071,000,000 | 2,099,000,000 | 2,276,000,000 | 2,290,000,000 | 2,058,000,000 | 2,175,000,000 | 2,167,000,000 | 1,940,000,000 | 1,801,000,000 | 1,548,000,000 | 2,422,000,000 | 2,131,000,000 | 1,525,000,000 | 1,176,000,000 | 833,000,000 |
total assets | 21,783,000,000 | 21,471,000,000 | 22,766,000,000 | 23,195,000,000 | 23,367,000,000 | 23,022,000,000 | 22,538,000,000 | 21,972,000,000 | 21,717,000,000 | 22,846,000,000 | 21,649,000,000 | 21,866,000,000 | 22,396,000,000 | 23,126,000,000 | 22,424,000,000 | 22,185,000,000 | 22,016,000,000 | 22,878,000,000 | 23,161,000,000 | 22,926,000,000 | 22,907,000,000 | 22,754,000,000 | 22,497,000,000 | 21,750,000,000 | 20,237,000,000 | 20,450,000,000 | 20,534,000,000 | 19,509,000,000 | 17,657,000,000 | 13,466,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 2,603,000,000 | 2,416,000,000 | 2,461,000,000 | 2,897,000,000 | 2,967,000,000 | 2,697,000,000 | 2,405,000,000 | 2,353,000,000 | 2,217,000,000 | 2,457,000,000 | 2,339,000,000 | 2,514,000,000 | 3,153,000,000 | 2,543,000,000 | 2,362,000,000 | 2,296,000,000 | 2,121,000,000 | 2,120,000,000 | 2,119,000,000 | 2,253,000,000 | 2,236,000,000 | 2,213,000,000 | 2,012,000,000 | 1,906,000,000 | 1,780,000,000 | 1,816,000,000 | 1,890,000,000 | 1,712,000,000 | 1,297,000,000 | 1,241,000,000 |
total current liabilities | 2,603,000,000 | 2,416,000,000 | 2,461,000,000 | 2,897,000,000 | 3,567,000,000 | 3,297,000,000 | 3,005,000,000 | 2,952,000,000 | 2,217,000,000 | 3,707,000,000 | 3,589,000,000 | 3,763,000,000 | 4,402,000,000 | 2,543,000,000 | 2,362,000,000 | 2,296,000,000 | 2,121,000,000 | 2,870,000,000 | 2,869,000,000 | 3,002,000,000 | 2,985,000,000 | 1,816,000,000 | 1,890,000,000 | 1,712,000,000 | 1,297,000,000 | 1,241,000,000 | ||||
non-current liabilities | ||||||||||||||||||||||||||||||
borrowings | 6,605,000,000 | 6,604,000,000 | 6,603,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 599,000,000 | 1,250,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 7,208,000,000 | 7,207,000,000 | 750,000,000 | 750,000,000 | 749,000,000 | 749,000,000 | 7,949,000,000 | 7,947,000,000 | 7,946,000,000 | 6,754,000,000 | 6,753,000,000 | 6,752,000,000 | 6,751,000,000 | 6,750,000,000 | |||||
other liabilities | 1,415,000,000 | 1,329,000,000 | 1,310,000,000 | 1,341,000,000 | 1,333,000,000 | 1,314,000,000 | 1,356,000,000 | 1,366,000,000 | 1,379,000,000 | 1,376,000,000 | 1,419,000,000 | 1,484,000,000 | 1,578,000,000 | 1,503,000,000 | 1,077,000,000 | 1,120,000,000 | 1,297,000,000 | 1,342,000,000 | 1,357,000,000 | 1,336,000,000 | 1,412,000,000 | 1,469,000,000 | 1,422,000,000 | 1,482,000,000 | 1,312,000,000 | 1,312,000,000 | 1,355,000,000 | 899,000,000 | 863,000,000 | 607,000,000 |
redeemable noncontrolling interests | 84,000,000 | 84,000,000 | 81,000,000 | 288,000,000 | 228,000,000 | 200,000,000 | 202,000,000 | 242,000,000 | 260,000,000 | 243,000,000 | 228,000,000 | 213,000,000 | 200,000,000 | 196,000,000 | 193,000,000 | 188,000,000 | 175,000,000 | 172,000,000 | 302,000,000 | 261,000,000 | 225,000,000 | 202,000,000 | 310,000,000 | 305,000,000 | 258,000,000 | 216,000,000 | 207,000,000 | 189,000,000 | 136,000,000 | 106,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||
class a common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |
class b common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |
additional paid-in capital | 7,252,000,000 | 7,264,000,000 | 7,557,000,000 | 7,603,000,000 | 7,628,000,000 | 7,650,000,000 | 7,641,000,000 | 7,678,000,000 | 7,768,000,000 | 7,879,000,000 | 7,991,000,000 | 8,253,000,000 | 8,361,000,000 | 8,836,000,000 | 8,949,000,000 | 9,098,000,000 | 9,195,000,000 | 9,265,000,000 | 9,327,000,000 | 9,453,000,000 | 9,555,000,000 | 9,655,000,000 | 9,668,000,000 | 9,831,000,000 | 9,810,000,000 | 9,849,000,000 | 9,921,000,000 | 9,891,000,000 | 8,706,000,000 | |
retained earnings | 3,837,000,000 | 3,783,000,000 | 4,771,000,000 | 4,479,000,000 | 3,999,000,000 | 3,949,000,000 | 3,734,000,000 | 3,139,000,000 | 2,926,000,000 | 2,514,000,000 | 2,539,000,000 | 2,269,000,000 | 2,032,000,000 | 2,985,000,000 | 2,795,000,000 | 2,461,000,000 | 2,300,000,000 | 2,308,000,000 | 2,409,000,000 | 1,982,000,000 | 1,912,000,000 | 1,657,000,000 | 1,525,000,000 | 674,000,000 | 589,000,000 | 775,000,000 | 696,000,000 | 357,000,000 | 101,000,000 | |
accumulated other comprehensive loss | -124,000,000 | -123,000,000 | -124,000,000 | -124,000,000 | -105,000,000 | -108,000,000 | -103,000,000 | -107,000,000 | -145,000,000 | -146,000,000 | -151,000,000 | -149,000,000 | -213,000,000 | -219,000,000 | -228,000,000 | -226,000,000 | -301,000,000 | -304,000,000 | -312,000,000 | -318,000,000 | -392,000,000 | -401,000,000 | -408,000,000 | -417,000,000 | -291,000,000 | -296,000,000 | -304,000,000 | |||
total fox corporation stockholders’ equity | 10,969,000,000 | 10,928,000,000 | 12,208,000,000 | 11,962,000,000 | 11,526,000,000 | 11,495,000,000 | 11,276,000,000 | 10,714,000,000 | 10,554,000,000 | 10,252,000,000 | 10,384,000,000 | 10,378,000,000 | 10,185,000,000 | 11,607,000,000 | 11,521,000,000 | |||||||||||||||
noncontrolling interests | 107,000,000 | 110,000,000 | 103,000,000 | 105,000,000 | 112,000,000 | 116,000,000 | 100,000,000 | 100,000,000 | 111,000,000 | 73,000,000 | 67,000,000 | 67,000,000 | 70,000,000 | 69,000,000 | 64,000,000 | 36,000,000 | 18,000,000 | 15,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 15,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | |
total equity | 11,076,000,000 | 11,038,000,000 | 12,311,000,000 | 12,067,000,000 | 11,638,000,000 | 11,611,000,000 | 11,376,000,000 | 10,814,000,000 | 10,665,000,000 | 10,325,000,000 | 10,451,000,000 | 10,445,000,000 | 10,255,000,000 | 11,676,000,000 | 11,585,000,000 | 11,375,000,000 | 11,218,000,000 | 11,290,000,000 | 11,430,000,000 | 11,125,000,000 | 11,084,000,000 | 10,921,000,000 | 10,806,000,000 | 10,111,000,000 | 10,133,000,000 | 10,353,000,000 | 10,330,000,000 | 9,958,000,000 | 8,611,000,000 | 10,406,000,000 |
total liabilities and equity | 21,783,000,000 | 21,471,000,000 | 22,766,000,000 | 23,195,000,000 | 23,367,000,000 | 23,022,000,000 | 22,538,000,000 | 21,972,000,000 | 21,717,000,000 | 22,846,000,000 | 21,649,000,000 | 21,866,000,000 | 22,396,000,000 | 23,126,000,000 | 22,424,000,000 | 22,185,000,000 | 22,016,000,000 | 22,878,000,000 | 23,161,000,000 | 22,926,000,000 | 22,907,000,000 | 22,754,000,000 | 22,497,000,000 | 21,750,000,000 | 20,237,000,000 | 20,450,000,000 | 20,534,000,000 | 19,509,000,000 | 17,657,000,000 | 13,466,000,000 |
property, plant and equipment | 1,739,000,000 | 1,705,000,000 | 1,705,000,000 | 1,660,000,000 | 1,671,000,000 | 1,685,000,000 | 1,696,000,000 | 1,672,000,000 | 1,676,000,000 | 1,683,000,000 | 1,708,000,000 | 1,675,000,000 | 1,680,000,000 | 1,681,000,000 | 1,682,000,000 | 1,646,000,000 | 1,650,000,000 | 1,656,000,000 | 1,708,000,000 | 1,626,000,000 | 1,606,000,000 | 1,539,000,000 | 1,498,000,000 | 1,386,000,000 | 1,330,000,000 | 1,314,000,000 | 1,313,000,000 | 1,286,000,000 | 1,150,000,000 | |
total fox corporation stockholders' equity | 11,339,000,000 | 11,200,000,000 | 11,275,000,000 | 11,430,000,000 | 11,123,000,000 | 11,081,000,000 | 10,917,000,000 | 10,791,000,000 | 10,094,000,000 | 10,114,000,000 | 10,334,000,000 | 10,320,000,000 | 9,947,000,000 | 8,600,000,000 | ||||||||||||||||
deferred income taxes | 1,106,000,000 | |||||||||||||||||||||||||||||
twenty-first century fox, inc. investment | 10,596,000,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | -308,000,000 | -214,000,000 | -202,000,000 | |||||||||||||||||||||||||||
total fox corporation equity | 10,394,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||
net income | 175,000,000 | 247,000,000 | 609,000,000 | 719,000,000 | 354,000,000 | 388,000,000 | 832,000,000 | 320,000,000 | 704,000,000 | 115,000,000 | 415,000,000 | 369,000,000 | -50,000,000 | 321,000,000 | 613,000,000 | 308,000,000 | 290,000,000 | -73,000,000 | 708,000,000 | 272,000,000 | 582,000,000 | 230,000,000 | 1,117,000,000 | 145,000,000 | 90,000,000 | 314,000,000 | 513,000,000 | 465,000,000 | 539,000,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||
depreciation and amortization | 101,000,000 | 100,000,000 | 98,000,000 | 102,000,000 | 95,000,000 | 97,000,000 | 91,000,000 | 98,000,000 | 98,000,000 | 97,000,000 | 96,000,000 | 103,000,000 | 106,000,000 | 103,000,000 | 99,000,000 | 99,000,000 | 92,000,000 | 93,000,000 | 79,000,000 | 84,000,000 | 78,000,000 | 70,000,000 | 68,000,000 | 94,000,000 | 57,000,000 | 57,000,000 | 50,000,000 | 60,000,000 | 58,000,000 |
restructuring, impairment and other corporate matters | 32,000,000 | 14,000,000 | -8,000,000 | 99,000,000 | -28,000,000 | 170,000,000 | 26,000,000 | 43,000,000 | |||||||||||||||||||||
equity-based compensation | 30,000,000 | 32,000,000 | 28,000,000 | 38,000,000 | 29,000,000 | 34,000,000 | 34,000,000 | 21,000,000 | 21,000,000 | 24,000,000 | 24,000,000 | 19,000,000 | 23,000,000 | 25,000,000 | 7,000,000 | 27,000,000 | 28,000,000 | 32,000,000 | 15,000,000 | 35,000,000 | 37,000,000 | 44,000,000 | 31,000,000 | 36,000,000 | 36,000,000 | 38,000,000 | 27,000,000 | 31,000,000 | |
equity losses of affiliates | 1,000,000 | 18,000,000 | |||||||||||||||||||||||||||
cash distributions received from affiliates | 0 | 0 | |||||||||||||||||||||||||||
non-operating other | 499,000,000 | 161,000,000 | 125,000,000 | -282,000,000 | 158,000,000 | -81,000,000 | -233,000,000 | 86,000,000 | |||||||||||||||||||||
deferred income taxes | 16,000,000 | 10,000,000 | 90,000,000 | -1,000,000 | 20,000,000 | 42,000,000 | 103,000,000 | 51,000,000 | 123,000,000 | -18,000,000 | 47,000,000 | 87,000,000 | 82,000,000 | 48,000,000 | 104,000,000 | 147,000,000 | 52,000,000 | -25,000,000 | 168,000,000 | 6,000,000 | 107,000,000 | 30,000,000 | 391,000,000 | 28,000,000 | 9,000,000 | 81,000,000 | 165,000,000 | 64,000,000 | 265,000,000 |
change in operating assets and liabilities, net of acquisitions and dispositions | |||||||||||||||||||||||||||||
receivables and other assets | 627,000,000 | -736,000,000 | -437,000,000 | 811,000,000 | 292,000,000 | -801,000,000 | -397,000,000 | 145,000,000 | 536,000,000 | -569,000,000 | -284,000,000 | 588,000,000 | 260,000,000 | -692,000,000 | -260,000,000 | 230,000,000 | 631,000,000 | -766,000,000 | -174,000,000 | 113,000,000 | 629,000,000 | -818,000,000 | -193,000,000 | 644,000,000 | 341,000,000 | -561,000,000 | -79,000,000 | 30,000,000 | 391,000,000 |
inventories net of programming payable | 550,000,000 | -412,000,000 | -525,000,000 | -170,000,000 | 1,122,000,000 | -128,000,000 | -303,000,000 | -83,000,000 | 185,000,000 | -152,000,000 | -253,000,000 | -77,000,000 | 642,000,000 | -87,000,000 | -333,000,000 | ||||||||||||||
accounts payable and accrued expenses | -134,000,000 | 40,000,000 | -132,000,000 | 115,000,000 | 49,000,000 | 35,000,000 | -110,000,000 | 177,000,000 | 2,000,000 | 7,000,000 | -187,000,000 | 132,000,000 | -48,000,000 | -25,000,000 | -127,000,000 | 151,000,000 | 9,000,000 | -43,000,000 | -171,000,000 | 194,000,000 | -68,000,000 | 218,000,000 | -62,000,000 | ||||||
other changes | -14,000,000 | -122,000,000 | 21,000,000 | 63,000,000 | -95,000,000 | -131,000,000 | 114,000,000 | -7,000,000 | 30,000,000 | -90,000,000 | -27,000,000 | -5,000,000 | -170,000,000 | -155,000,000 | 87,000,000 | -22,000,000 | -71,000,000 | -123,000,000 | -33,000,000 | -42,000,000 | 2,000,000 | -18,000,000 | -166,000,000 | ||||||
net cash from operating activities | 1,902,000,000 | -669,000,000 | -130,000,000 | 1,513,000,000 | 2,015,000,000 | -362,000,000 | 158,000,000 | 899,000,000 | 1,476,000,000 | -536,000,000 | 1,000,000 | 493,000,000 | 1,568,000,000 | -531,000,000 | 270,000,000 | 933,000,000 | 1,607,000,000 | -685,000,000 | 29,000,000 | 773,000,000 | 1,629,000,000 | -30,000,000 | 267,000,000 | 1,020,000,000 | 1,601,000,000 | -458,000,000 | 202,000,000 | 900,000,000 | 1,588,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,902,000,000 | -669,000,000 | -130,000,000 | 1,513,000,000 | 2,015,000,000 | -362,000,000 | 158,000,000 | 899,000,000 | 1,476,000,000 | -536,000,000 | 1,000,000 | 493,000,000 | 1,568,000,000 | -531,000,000 | 270,000,000 | 933,000,000 | 1,607,000,000 | -685,000,000 | 29,000,000 | 773,000,000 | 1,629,000,000 | -30,000,000 | 267,000,000 | 1,020,000,000 | 1,601,000,000 | -458,000,000 | 202,000,000 | 900,000,000 | 1,588,000,000 |
investing activities | |||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||
purchase of investments | -25,000,000 | -8,000,000 | -135,000,000 | 0 | 0 | -4,000,000 | -93,000,000 | 1,000,000 | -5,000,000 | -19,000,000 | -31,000,000 | 0 | 0 | 1,000,000 | -29,000,000 | 0 | 0 | -55,000,000 | -31,000,000 | -238,000,000 | 0 | ||||||||
acquisitions, net of cash acquired | -6,000,000 | 0 | -14,000,000 | -154,000,000 | -75,000,000 | -450,000,000 | -351,000,000 | ||||||||||||||||||||||
other investing activities | 18,000,000 | -8,000,000 | -16,000,000 | -5,000,000 | -2,000,000 | -9,000,000 | -14,000,000 | -12,000,000 | -5,000,000 | 0 | 13,000,000 | -1,000,000 | -8,000,000 | -5,000,000 | -13,000,000 | -12,000,000 | -2,000,000 | 0 | -1,000,000 | 17,000,000 | 36,000,000 | 22,000,000 | -1,000,000 | 0 | -1,000,000 | ||||
net cash from investing activities | -150,000,000 | -138,000,000 | -255,000,000 | -130,000,000 | -167,000,000 | -162,000,000 | -78,000,000 | -128,000,000 | -181,000,000 | -85,000,000 | -58,000,000 | -120,000,000 | -97,000,000 | -103,000,000 | -118,000,000 | -127,000,000 | -90,000,000 | -221,000,000 | -75,000,000 | -199,000,000 | 0 | -180,000,000 | -149,000,000 | -703,000,000 | -48,000,000 | -309,000,000 | -40,000,000 | -326,000,000 | -60,000,000 |
financing activities | |||||||||||||||||||||||||||||
repurchase of shares | -100,000,000 | -1,550,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -250,000,000 | -1,250,000,000 | -250,000,000 | -250,000,000 | -252,000,000 | -251,000,000 | -247,000,000 | -250,000,000 | -288,000,000 | -297,000,000 | -149,000,000 | -267,000,000 | 0 | -179,000,000 | ||||
dividends paid and distributions | -128,000,000 | -9,000,000 | -138,000,000 | -10,000,000 | -133,000,000 | -3,000,000 | -131,000,000 | -9,000,000 | -130,000,000 | -7,000,000 | -135,000,000 | -8,000,000 | -136,000,000 | -8,000,000 | -147,000,000 | -12,000,000 | -145,000,000 | 0 | -150,000,000 | -148,000,000 | -6,000,000 | -161,000,000 | -15,000,000 | -14,000,000 | -152,000,000 | ||||
purchase of noncontrolling interest | 0 | 0 | -208,000,000 | ||||||||||||||||||||||||||
other financing activities | 60,000,000 | 15,000,000 | -2,000,000 | 13,000,000 | 28,000,000 | 47,000,000 | 34,000,000 | 16,000,000 | 4,000,000 | -61,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 0 | -30,000,000 | -1,000,000 | 8,000,000 | -3,000,000 | -29,000,000 | -16,000,000 | 7,000,000 | -3,000,000 | -34,000,000 | -45,000,000 | -17,000,000 | 8,000,000 | -56,000,000 | ||
net cash from financing activities | -168,000,000 | -1,544,000,000 | -598,000,000 | -847,000,000 | -355,000,000 | -206,000,000 | -347,000,000 | -243,000,000 | -1,626,000,000 | 914,000,000 | -386,000,000 | -247,000,000 | -1,383,000,000 | -258,000,000 | -402,000,000 | -240,000,000 | -1,138,000,000 | -250,000,000 | -429,000,000 | -453,000,000 | -366,000,000 | -349,000,000 | 298,000,000 | 1,132,000,000 | -348,000,000 | -582,000,000 | -56,000,000 | -158,000,000 | -661,000,000 |
net increase in cash and cash equivalents | 536,000,000 | 566,000,000 | -475,000,000 | 121,000,000 | 416,000,000 | 1,449,000,000 | 106,000,000 | 416,000,000 | 867,000,000 | ||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 5,351,000,000 | 0 | 0 | 0 | 4,319,000,000 | 0 | 0 | 0 | 4,272,000,000 | 0 | 0 | 0 | 5,200,000,000 | 0 | 0 | 0 | 5,886,000,000 | 0 | 0 | 0 | 4,645,000,000 | 0 | 0 | 0 | 3,234,000,000 | 0 | 0 |
cash and cash equivalents, end of period | 1,584,000,000 | -2,351,000,000 | 4,368,000,000 | 1,493,000,000 | -730,000,000 | 4,052,000,000 | -331,000,000 | 293,000,000 | 3,829,000,000 | 88,000,000 | -892,000,000 | 4,950,000,000 | 379,000,000 | -1,156,000,000 | 5,411,000,000 | 1,263,000,000 | -559,000,000 | 5,061,000,000 | 1,205,000,000 | -1,349,000,000 | 3,340,000,000 | 867,000,000 | |||||||
equity earnings of affiliates | -4,000,000 | -3,000,000 | |||||||||||||||||||||||||||
property, plant and equipment | -122,000,000 | -104,000,000 | -119,000,000 | -74,000,000 | -74,000,000 | -64,000,000 | -112,000,000 | -83,000,000 | -79,000,000 | -71,000,000 | -120,000,000 | -84,000,000 | -79,000,000 | -74,000,000 | -116,000,000 | -70,000,000 | -68,000,000 | -53,000,000 | -151,000,000 | -91,000,000 | -125,000,000 | -117,000,000 | -167,000,000 | -82,000,000 | -71,000,000 | -39,000,000 | -88,000,000 | -59,000,000 | |
net decrease in cash and cash equivalents | -2,351,000,000 | -983,000,000 | -730,000,000 | -267,000,000 | -331,000,000 | 293,000,000 | -443,000,000 | 88,000,000 | -892,000,000 | -250,000,000 | |||||||||||||||||||
amortization of cable distribution investments | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | |||
repayment of borrowings | 0 | 0 | |||||||||||||||||||||||||||
borrowings | 0 | 0 | 0 | ||||||||||||||||||||||||||
sale of subsidiary noncontrolling interest | 10,000,000 | 0 | 0 | 25,000,000 | |||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||
proceeds from dispositions | 1,000,000 | 0 | 0 | 82,000,000 | 0 | ||||||||||||||||||||||||
other | 46,000,000 | 166,000,000 | -838,000,000 | 719,000,000 | -73,000,000 | 76,000,000 | 134,000,000 | 233,000,000 | 211,000,000 | -69,000,000 | 173,000,000 | -61,000,000 | -172,000,000 | -519,000,000 | -97,000,000 | 632,000,000 | -302,000,000 | 15,000,000 | -97,000,000 | -84,000,000 | |||||||||
impairment and restructuring charges | 0 | 0 | 35,000,000 | 0 | 0 | 9,000,000 | 12,000,000 | ||||||||||||||||||||||
non-operating cash flows from the walt disney company | |||||||||||||||||||||||||||||
settlement of divestiture tax prepayment | 0 | 0 | 0 | 462,000,000 | |||||||||||||||||||||||||
purchase of subsidiary noncontrolling interest | 0 | ||||||||||||||||||||||||||||
sale of investments | 0 | ||||||||||||||||||||||||||||
non-operating cash flows from (to) the walt disney company | -1,000,000 | -3,000,000 | -36,000,000 | 152,000,000 | |||||||||||||||||||||||||
inventories net of program rights payable | 338,000,000 | 5,000,000 | -499,000,000 | -67,000,000 | 317,000,000 | 380,000,000 | -440,000,000 | 14,000,000 | 521,000,000 | 4,000,000 | -358,000,000 | 60,000,000 | 305,000,000 | ||||||||||||||||
impairment and restructuring charges, net of termination payments | |||||||||||||||||||||||||||||
net transfers to twenty-first century fox, inc. | |||||||||||||||||||||||||||||
net dividend paid to twenty-first century fox, inc. | 0 | ||||||||||||||||||||||||||||
accounts payable and other liabilities | 27,000,000 | -90,000,000 | -94,000,000 | -149,000,000 | 266,000,000 | 85,000,000 | |||||||||||||||||||||||
proceeds from the relinquishment of spectrum | |||||||||||||||||||||||||||||
net transfers (to) from twenty-first century fox, inc. | 0 | ||||||||||||||||||||||||||||
net transfers from twenty-first century fox, inc. | |||||||||||||||||||||||||||||
distributions and other | 10,000,000 | ||||||||||||||||||||||||||||
net transfers to 21cf |
