News Corp Cl A: (NASD: NWSA)
$33.48
0.17 (0.51%)
Volume 19,593,507
May 14 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for NEWS CORP INC-A falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 06/30/12 | 06/30/11 | 06/30/10 | 06/30/09 | 06/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,407.00 | 2,894.00 | 2,644.00 | -3,378.00 | 5,387.00 |
| Depreciation/Amortization & Depletion | 1,267.00 | 1,283.00 | 1,269.00 | 1,226.00 | 1,287.00 |
| Net Change from Assets/Liabilities | -981.00 | 42.00 | -40.00 | -2,208.00 | -610.00 |
| Net Cash from Discontinued Operations | 0.00 | 254.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,097.00 | -2.00 | -19.00 | 6,608.00 | -2,139.00 |
| Net Cash From Operating Activities | 3,790.00 | 4,471.00 | 3,854.00 | 2,248.00 | 3,925.00 |
| Property & Equipment | -939.00 | -1,171.00 | -914.00 | -1,101.00 | -1,443.00 |
| Acquisition/ Disposition of Subsidiaries | -542.00 | -831.00 | -143.00 | -847.00 | -5,567.00 |
| Investments | 471.00 | 77.00 | 829.00 | 1,359.00 | 656.00 |
| Other Investing Activities | -411.00 | -322.00 | -85.00 | -76.00 | 0.00 |
| Net Cash from Investing Activities | -1,421.00 | -2,247.00 | -313.00 | -665.00 | -6,354.00 |
Uses of Funds
| 06/30/12 | 06/30/11 | 06/30/10 | 06/30/09 | 06/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,407.00 | 2,894.00 | 2,644.00 | -3,378.00 | 5,387.00 |
| Depreciation/Amortization & Depletion | 1,267.00 | 1,283.00 | 1,269.00 | 1,226.00 | 1,287.00 |
| Net Change from Assets/Liabilities | -981.00 | 42.00 | -40.00 | -2,208.00 | -610.00 |
| Net Cash from Discontinued Operations | 0.00 | 254.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,097.00 | -2.00 | -19.00 | 6,608.00 | -2,139.00 |
| Net Cash From Operating Activities | 3,790.00 | 4,471.00 | 3,854.00 | 2,248.00 | 3,925.00 |
| Property & Equipment | -939.00 | -1,171.00 | -914.00 | -1,101.00 | -1,443.00 |
| Acquisition/ Disposition of Subsidiaries | -542.00 | -831.00 | -143.00 | -847.00 | -5,567.00 |
| Investments | 471.00 | 77.00 | 829.00 | 1,359.00 | 656.00 |
| Other Investing Activities | -411.00 | -322.00 | -85.00 | -76.00 | 0.00 |
| Net Cash from Investing Activities | -1,421.00 | -2,247.00 | -313.00 | -665.00 | -6,354.00 |
| Issuance (Repurchase) of Capital Stock | -4,487.00 | -104.00 | 24.00 | 4.00 | -849.00 |
| Issuance (Repayment) of Debt | -35.00 | 1,914.00 | -1,053.00 | 697.00 | 564.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -593.00 | -500.00 | -418.00 | -366.00 | -373.00 |
| Other Financing Activities | 0.00 | 50.00 | 2.00 | 18.00 | 22.00 |
| Net Cash from Financing Activities | -5,115.00 | 1,360.00 | -1,445.00 | 353.00 | -636.00 |
| Effect of Exchange Rate Changes | -308.00 | 387.00 | 73.00 | -58.00 | 0.00 |
| Net Change In Cash & Equivalents | -3,054.00 | 3,971.00 | 2,169.00 | 1,878.00 | -2,992.00 |
| Cash at Beginning of Period | 12,680.00 | 8,709.00 | 6,540.00 | 4,662.00 | 7,654.00 |
| Cash at End of Period | 9,626.00 | 12,680.00 | 8,709.00 | 6,540.00 | 4,662.00 |
| Diluted Net EPS | 0.47 | 1.04 | 0.97 | -1.29 | 1.81 |
