TWENTY-FIRST CENTURY FOX, INC.

EDGAR

126 filing records in this dataset, filed from 2005-02-04 to 2019-02-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.5 billion USD

2019 Q2 · USD

Exact inputs and evidence
  • Revenue: 8499000000 USD Source

Operating cash flow

-23 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 557000000 USD Source
  • Operating Cash Flow: 580000000 USD Source

Free cash flow

-142 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 557000000 USD Source
  • Operating Cash Flow: 580000000 USD Source
  • Capital Expenditure: 219000000 USD Source
  • Capital Expenditure: 100000000 USD Source
Cash and cash equivalents
21.3 billion USD Source
Exact value

21281000000 USD

Long-term debt including current maturities
19.2 billion USD Source
Exact value

19208000000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-06.

Financial data available through: 2018-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-06-30
  • Operating income: 5 of 11 periods available· newest 2012-06-30
  • Net income: 4 of 11 periods available· newest 2013-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2018-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2018-06-30
  • Total assets: 10 of 11 periods available· newest 2018-06-30
  • Total liabilities: 1 of 11 periods available· newest 2018-06-30
  • Current assets: 10 of 11 periods available· newest 2018-06-30
  • Current liabilities: 10 of 11 periods available· newest 2018-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-06-30
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2018-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.7%

    Prior period

    USD 28.5 billion

    –

    Current period

    USD 30.4 billion

    –

    Exact inputs and evidence

    30400000000 − 28500000000 = 1900000000 USD

    28500000000 USD · 2016-07-01 – 2017-06-30

    Inspect prior input Prior source

    30400000000 USD · 2017-07-01 – 2018-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +11.4%

    Prior period

    USD 3.8 billion

    –

    Current period

    USD 4.23 billion

    –

    Exact inputs and evidence

    4227000000 − 3795000000 = 432000000 USD

    3795000000 USD · 2016-07-01 – 2017-06-30

    Inspect prior input Prior source

    4227000000 USD · 2017-07-01 – 2018-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +46.2%

    Prior period

    USD 377 million

    –

    Current period

    USD 551 million

    –

    Exact inputs and evidence

    551000000 − 377000000 = 174000000 USD

    377000000 USD · 2016-07-01 – 2017-06-30

    Inspect prior input Prior source

    551000000 USD · 2017-07-01 – 2018-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

  • Revenue USD 30.4 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 4.23 billion 14% of revenue
  • Capital expenditure USD 551 million 1.8% of revenue
  • Free cash flow Derived USD 3.68 billion 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 88%
  • 2011 11%80%
  • 2012 17%79%
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-07-01 – 2010-06-3032778000000 28819000000 Derived 3959000000 1420000000 Derived 2539000000 2940000000 Derived
Source
2011 2010-07-01 – 2011-06-3024232000000 19382000000 Derived 4850000000 2111000000 Derived 2739000000 2416000000 Derived
Source
2012 2011-07-01 – 2012-06-3025051000000 19672000000 Derived 5379000000 4200000000 Derived 1179000000 2270000000 Derived
Source
2013 2012-07-01 – 2013-06-3027675000000 UnavailableUnavailableUnavailable7097000000 2380000000 Derived
Source
2014 2013-07-01 – 2014-06-3031867000000 UnavailableUnavailableUnavailableUnavailable2286000000 Derived
Source
2015 2014-07-01 – 2015-06-3028987000000 UnavailableUnavailableUnavailableUnavailable3193000000 Derived
Source
2016 2015-07-01 – 2016-06-3027326000000 UnavailableUnavailableUnavailableUnavailable2879000000 Derived
Source
2017 2016-07-01 – 2017-06-3028500000000 UnavailableUnavailableUnavailableUnavailable3418000000 Derived
Source
2018 2017-07-01 – 2018-06-3030400000000 UnavailableUnavailableUnavailableUnavailable3676000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.4B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4B26.6B17.7B8.9B0.0201020142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue32778000000
2011Revenue24232000000
2012Revenue25051000000
2013Revenue27675000000
2014Revenue31867000000
2015Revenue28987000000
2016Revenue27326000000
2017Revenue28500000000
2018Revenue30400000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%6%-5%-17%-29%201020142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-26.1%
2012Year over year3.4%
2013Year over year10.5%
2014Year over year15.1%
2015Year over year-9%
2016Year over year-5.7%
2017Year over year4.3%
2018Year over year6.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.5% 2012
Net margin 25.6% 2013
Free cash flow margin 12.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.7%20.8%13.8%6.9%0.0%20102014-06-302018-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin12.1%
2011Operating margin20%
2012Operating margin21.5%
2013-06-30Operating marginNot reported
2014-06-30Operating marginNot reported
2015-06-30Operating marginNot reported
2016-06-30Operating marginNot reported
2017-06-30Operating marginNot reported
2018-06-30Operating marginNot reported
2010Net margin7.7%
2011Net margin11.3%
2012Net margin4.7%
2013Net margin25.6%
2014-06-30Net marginNot reported
2015-06-30Net marginNot reported
2016-06-30Net marginNot reported
2017-06-30Net marginNot reported
2018-06-30Net marginNot reported
2010Free cash flow margin9%
2011Free cash flow margin10%
2012Free cash flow margin9.1%
2013Free cash flow margin8.6%
2014Free cash flow margin7.2%
2015Free cash flow margin11%
2016Free cash flow margin10.5%
2017Free cash flow margin12%
2018Free cash flow margin12.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.4B2.3B1.1B0.0201020142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow3854000000
2011Operating cash flow3038000000
2012Operating cash flow2834000000
2013Operating cash flow3002000000
2014Operating cash flow2964000000
2015Operating cash flow3617000000
2016Operating cash flow3142000000
2017Operating cash flow3795000000
2018Operating cash flow4227000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.7B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B992.5M0.0201020142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow2940000000
2011Free cash flow2416000000
2012Free cash flow2270000000
2013Free cash flow2380000000
2014Free cash flow2286000000
2015Free cash flow3193000000
2016Free cash flow2879000000
2017Free cash flow3418000000
2018Free cash flow3676000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.9% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%32%16%0%2010-06-302014-06-302018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Liabilities / assetsNot reportedNo source recorded
2011-06-30Liabilities / assetsNot reported
2012-06-30Liabilities / assetsNot reported
2013-06-30Liabilities / assetsNot reported
2014-06-30Liabilities / assetsNot reported
2015-06-30Liabilities / assetsNot reported
2016-06-30Liabilities / assetsNot reported
2017-06-30Liabilities / assetsNot reported
2018Liabilities / assets59.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.66×2.00×1.33×0.67×0.00×2010-06-3020142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.28×
2012Current assets / current liabilities2.02×
2013Current assets / current liabilities1.85×
2014Current assets / current liabilities1.74×
2015Current assets / current liabilities2.46×
2016Current assets / current liabilities2.12×
2017Current assets / current liabilities2.23×
2018Current assets / current liabilities2.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-07-01 – 2010-06-30
USD 2.54 billion
Exact value

Exact value: 2539000000 USD

2009-07-01 – 2010-06-30: 2539000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.85 billion
Exact value

Exact value: 3854000000 USD

2009-07-01 – 2010-06-30: 3854000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 914 million
Exact value

Exact value: 914000000 USD

2009-07-01 – 2010-06-30: 914000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.94 billion
Calculation and evidence

3854000000 − 914000000 USD

Exact free cash flow: 2940000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-07-01 – 2011-06-30
USD 2.74 billion
Exact value

Exact value: 2739000000 USD

2010-07-01 – 2011-06-30: 2739000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.04 billion
Exact value

Exact value: 3038000000 USD

2010-07-01 – 2011-06-30: 3038000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 622 million
Exact value

Exact value: 622000000 USD

2010-07-01 – 2011-06-30: 622000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.42 billion
Calculation and evidence

3038000000 − 622000000 USD

Exact free cash flow: 2416000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-07-01 – 2012-06-30
USD 1.18 billion
Exact value

Exact value: 1179000000 USD

2011-07-01 – 2012-06-30: 1179000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.83 billion
Exact value

Exact value: 2834000000 USD

2011-07-01 – 2012-06-30: 2834000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 564 million
Exact value

Exact value: 564000000 USD

2011-07-01 – 2012-06-30: 564000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.27 billion
Calculation and evidence

2834000000 − 564000000 USD

Exact free cash flow: 2270000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-07-01 – 2013-06-30
USD 7.1 billion
Exact value

Exact value: 7097000000 USD

2012-07-01 – 2013-06-30: 7097000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3 billion
Exact value

Exact value: 3002000000 USD

2012-07-01 – 2013-06-30: 3002000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 622 million
Exact value

Exact value: 622000000 USD

2012-07-01 – 2013-06-30: 622000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.38 billion
Calculation and evidence

3002000000 − 622000000 USD

Exact free cash flow: 2380000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-07-01 – 2014-06-30
Unavailable Not reported for this period.
USD 2.96 billion
Exact value

Exact value: 2964000000 USD

2013-07-01 – 2014-06-30: 2964000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 678 million
Exact value

Exact value: 678000000 USD

2013-07-01 – 2014-06-30: 678000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.29 billion
Calculation and evidence

2964000000 − 678000000 USD

Exact free cash flow: 2286000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-07-01 – 2015-06-30
Unavailable Not reported for this period.
USD 3.62 billion
Exact value

Exact value: 3617000000 USD

2014-07-01 – 2015-06-30: 3617000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 424 million
Exact value

Exact value: 424000000 USD

2014-07-01 – 2015-06-30: 424000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.19 billion
Calculation and evidence

3617000000 − 424000000 USD

Exact free cash flow: 3193000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-07-01 – 2016-06-30
Unavailable Not reported for this period.
USD 3.14 billion
Exact value

Exact value: 3142000000 USD

2015-07-01 – 2016-06-30: 3142000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 263 million
Exact value

Exact value: 263000000 USD

2015-07-01 – 2016-06-30: 263000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.88 billion
Calculation and evidence

3142000000 − 263000000 USD

Exact free cash flow: 2879000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-07-01 – 2017-06-30
Unavailable Not reported for this period.
USD 3.8 billion
Exact value

Exact value: 3795000000 USD

2016-07-01 – 2017-06-30: 3795000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 377 million
Exact value

Exact value: 377000000 USD

2016-07-01 – 2017-06-30: 377000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.42 billion
Calculation and evidence

3795000000 − 377000000 USD

Exact free cash flow: 3418000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-07-01 – 2018-06-30
Unavailable Not reported for this period.
USD 4.23 billion
Exact value

Exact value: 4227000000 USD

2017-07-01 – 2018-06-30: 4227000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 551 million
Exact value

Exact value: 551000000 USD

2017-07-01 – 2018-06-30: 551000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.68 billion
Calculation and evidence

4227000000 − 551000000 USD

Exact free cash flow: 3676000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 4,827 latest values · 4,827 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001308161, 1308161, edgar:1308161

Also known as NEWS CORP, TWENTY-FIRST CENTURY FOX, INC.