News Corporation (NWSA)
(Delayed Data from NSDQ)
$24.61 USD
+0.41 (1.69%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $24.62 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for News Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 187.00 | 760.00 | 389.00 | -1,545.00 | 228.00 |
Depreciation/Amortization & Depletion | 714.00 | 688.00 | 680.00 | 644.00 | 659.00 |
Net Change from Assets/Liabilities | -82.00 | -93.00 | 203.00 | -163.00 | -71.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 273.00 | -1.00 | -35.00 | 1,844.00 | 112.00 |
Net Cash From Operating Activities | 1,092.00 | 1,354.00 | 1,237.00 | 780.00 | 928.00 |
Property & Equipment | -433.00 | -496.00 | -366.00 | -402.00 | -469.00 |
Acquisition/ Disposition of Subsidiaries | -17.00 | -1,501.00 | -886.00 | -32.00 | -188.00 |
Investments | -103.00 | -112.00 | -39.00 | 3.00 | -38.00 |
Other Investing Activities | -21.00 | 33.00 | -1.00 | 4.00 | 18.00 |
Net Cash from Investing Activities | -574.00 | -2,076.00 | -1,292.00 | -427.00 | -677.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -243.00 | -179.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -75.00 | 852.00 | 958.00 | -300.00 | -435.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -174.00 | -175.00 | -163.00 | -158.00 | -161.00 |
Other Financing Activities | -9.00 | -94.00 | -96.00 | -14.00 | -14.00 |
Net Cash from Financing Activities | -501.00 | 404.00 | 699.00 | -472.00 | -610.00 |
Effect of Exchange Rate Changes | -6.00 | -96.00 | 75.00 | -7.00 | -32.00 |
Net Change In Cash & Equivalents | 11.00 | -414.00 | 719.00 | -126.00 | -391.00 |
Cash at Beginning of Period | 1,822.00 | 2,236.00 | 1,517.00 | 1,643.00 | 2,034.00 |
Cash at End of Period | 1,833.00 | 1,822.00 | 2,236.00 | 1,517.00 | 1,643.00 |
Diluted Net EPS | 0.26 | 1.05 | 0.56 | -2.16 | 0.26 |
Fiscal Year End for News Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 241.00 | 58.00 | 187.00 | 219.00 |
Depreciation/Amortization & Depletion | NA | 350.00 | 171.00 | 714.00 | 536.00 |
Net Change from Assets/Liabilities | NA | -444.00 | -387.00 | -82.00 | -254.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 158.00 | 103.00 | 273.00 | 169.00 |
Net Cash From Operating Activities | NA | 305.00 | -55.00 | 1,092.00 | 670.00 |
Property & Equipment | NA | -236.00 | -124.00 | -433.00 | -299.00 |
Acquisition/ Disposition of Subsidiaries | NA | -20.00 | -20.00 | -17.00 | -15.00 |
Investments | NA | -22.00 | -15.00 | -103.00 | -105.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -21.00 | -21.00 |
Net Cash from Investing Activities | NA | -278.00 | -159.00 | -574.00 | -440.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -56.00 | -29.00 | -243.00 | -196.00 |
Issuance (Repayment) of Debt | NA | 5.00 | -8.00 | -75.00 | -72.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -85.00 | -28.00 | -174.00 | -116.00 |
Other Financing Activities | NA | -8.00 | 0.00 | -9.00 | 2.00 |
Net Cash from Financing Activities | NA | -144.00 | -65.00 | -501.00 | -382.00 |
Effect of Exchange Rate Changes | NA | 8.00 | -25.00 | -6.00 | -11.00 |
Net Change In Cash & Equivalents | NA | -109.00 | -304.00 | 11.00 | -163.00 |
Cash at Beginning of Period | NA | 1,833.00 | 1,833.00 | 1,822.00 | 1,822.00 |
Cash at End of Period | NA | 1,724.00 | 1,529.00 | 1,833.00 | 1,659.00 |
Diluted Net EPS | NA | 0.27 | 0.05 | -0.02 | 0.09 |