News Corporation (NWSA)
(Delayed Data from NSDQ)
$26.45 USD
+0.11 (0.42%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $26.44 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 354.00 | 187.00 | 760.00 | 389.00 | -1,545.00 |
Depreciation/Amortization & Depletion | 734.00 | 714.00 | 688.00 | 680.00 | 644.00 |
Net Change from Assets/Liabilities | -187.00 | -82.00 | -93.00 | 203.00 | -163.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 197.00 | 273.00 | -1.00 | -35.00 | 1,844.00 |
Net Cash From Operating Activities | 1,098.00 | 1,092.00 | 1,354.00 | 1,237.00 | 780.00 |
Property & Equipment | -496.00 | -433.00 | -496.00 | -366.00 | -402.00 |
Acquisition/ Disposition of Subsidiaries | -38.00 | -17.00 | -1,501.00 | -886.00 | -32.00 |
Investments | -15.00 | -103.00 | -112.00 | -39.00 | 3.00 |
Other Investing Activities | 25.00 | -21.00 | 33.00 | -1.00 | 4.00 |
Net Cash from Investing Activities | -524.00 | -574.00 | -2,076.00 | -1,292.00 | -427.00 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -117.00 | -243.00 | -179.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -107.00 | -75.00 | 852.00 | 958.00 | -300.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -172.00 | -174.00 | -175.00 | -163.00 | -158.00 |
Other Financing Activities | -45.00 | -9.00 | -94.00 | -96.00 | -14.00 |
Net Cash from Financing Activities | -441.00 | -501.00 | 404.00 | 699.00 | -472.00 |
Effect of Exchange Rate Changes | -6.00 | -6.00 | -96.00 | 75.00 | -7.00 |
Net Change In Cash & Equivalents | 127.00 | 11.00 | -414.00 | 719.00 | -126.00 |
Cash at Beginning of Period | 1,833.00 | 1,822.00 | 2,236.00 | 1,517.00 | 1,643.00 |
Cash at End of Period | 1,960.00 | 1,833.00 | 1,822.00 | 2,236.00 | 1,517.00 |
Diluted Net EPS | 0.46 | 0.26 | 1.05 | 0.56 | -2.16 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 354.00 | 283.00 | 241.00 | 58.00 | 187.00 |
Depreciation/Amortization & Depletion | 734.00 | 542.00 | 350.00 | 171.00 | 714.00 |
Net Change from Assets/Liabilities | -187.00 | -161.00 | -444.00 | -387.00 | -82.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 197.00 | 180.00 | 158.00 | 103.00 | 273.00 |
Net Cash From Operating Activities | 1,098.00 | 844.00 | 305.00 | -55.00 | 1,092.00 |
Property & Equipment | -496.00 | -353.00 | -236.00 | -124.00 | -433.00 |
Acquisition/ Disposition of Subsidiaries | -38.00 | -20.00 | -20.00 | -20.00 | -17.00 |
Investments | -15.00 | -31.00 | -22.00 | -15.00 | -103.00 |
Other Investing Activities | 25.00 | 0.00 | 0.00 | 0.00 | -21.00 |
Net Cash from Investing Activities | -524.00 | -404.00 | -278.00 | -159.00 | -574.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -117.00 | -83.00 | -56.00 | -29.00 | -243.00 |
Issuance (Repayment) of Debt | -107.00 | -95.00 | 5.00 | -8.00 | -75.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -172.00 | -115.00 | -85.00 | -28.00 | -174.00 |
Other Financing Activities | -45.00 | -24.00 | -8.00 | 0.00 | -9.00 |
Net Cash from Financing Activities | -441.00 | -317.00 | -144.00 | -65.00 | -501.00 |
Effect of Exchange Rate Changes | -6.00 | -13.00 | 8.00 | -25.00 | -6.00 |
Net Change In Cash & Equivalents | 127.00 | 110.00 | -109.00 | -304.00 | 11.00 |
Cash at Beginning of Period | 1,833.00 | 1,833.00 | 1,833.00 | 1,833.00 | 1,822.00 |
Cash at End of Period | 1,960.00 | 1,943.00 | 1,724.00 | 1,529.00 | 1,833.00 |
Diluted Net EPS | 0.09 | 0.05 | 0.27 | 0.05 | -0.02 |