News Corporation (ASX: NWS)
Australia
· Delayed Price · Currency is AUD 49.36
+0.61 (1.25%)
Nov 22, 2024, 4:10 PM AEST
News Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 355 | 266 | 149 | 623 | 330 | -1,269 | Upgrade
|
| Depreciation & Amortization | 452 | 434 | 472 | 425 | 430 | 413 | Upgrade
|
| Other Amortization | 300 | 300 | 242 | 263 | 250 | 231 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -98 | -18 | -20 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 44 | 25 | 15 | - | 1,690 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21 | 8 | 9 | 41 | -88 | 21 | Upgrade
|
| Loss (Gain) on Equity Investments | 5 | 2 | 121 | -7 | 71 | 51 | Upgrade
|
| Other Operating Activities | 198 | 231 | 156 | 185 | 59 | -174 | Upgrade
|
| Change in Accounts Receivable | -99 | -120 | -146 | -51 | -166 | -1,470 | Upgrade
|
| Change in Inventory | 41 | 54 | -2 | -87 | 6 | 9 | Upgrade
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| Change in Accounts Payable | -37 | -121 | 66 | 45 | 363 | 1,298 | Upgrade
|
| Operating Cash Flow | 1,217 | 1,098 | 1,092 | 1,354 | 1,237 | 780 | Upgrade
|
| Operating Cash Flow Growth | 13.95% | 0.55% | -19.35% | 9.46% | 58.59% | -15.95% | Upgrade
|
| Capital Expenditures | -467 | -496 | -499 | -499 | -390 | -438 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 37 | 6 | 24 | 36 | Upgrade
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| Cash Acquisitions | -30 | -38 | -17 | -1,501 | -886 | -32 | Upgrade
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| Investment in Securities | -29 | -15 | -74 | -112 | -39 | 3 | Upgrade
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| Other Investing Activities | 25 | 25 | -21 | 30 | -1 | 4 | Upgrade
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| Investing Cash Flow | -501 | -524 | -574 | -2,076 | -1,292 | -427 | Upgrade
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| Long-Term Debt Issued | - | 1,268 | 514 | 1,690 | 1,515 | 926 | Upgrade
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| Long-Term Debt Repaid | - | -1,375 | -589 | -838 | -557 | -1,226 | Upgrade
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| Net Debt Issued (Repaid) | -131 | -107 | -75 | 852 | 958 | -300 | Upgrade
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| Repurchase of Common Stock | -126 | -117 | -243 | -179 | - | - | Upgrade
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| Common Dividends Paid | -114 | -114 | -116 | -118 | -118 | -117 | Upgrade
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| Dividends Paid | -114 | -114 | -116 | -118 | -118 | -117 | Upgrade
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| Other Financing Activities | -152 | -103 | -67 | -151 | -141 | -55 | Upgrade
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| Financing Cash Flow | -523 | -441 | -501 | 404 | 699 | -472 | Upgrade
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| Foreign Exchange Rate Adjustments | 56 | -6 | -6 | -96 | 75 | -7 | Upgrade
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| Net Cash Flow | 249 | 127 | 11 | -414 | 719 | -126 | Upgrade
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| Free Cash Flow | 750 | 602 | 593 | 855 | 847 | 342 | Upgrade
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| Free Cash Flow Growth | 36.61% | 1.52% | -30.64% | 0.94% | 147.66% | -3.93% | Upgrade
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| Free Cash Flow Margin | 7.38% | 5.97% | 6.00% | 8.23% | 9.05% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.05 | 1.02 | 1.44 | 1.43 | 0.58 | Upgrade
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| Cash Interest Paid | 177 | 162 | 117 | 96 | 55 | 61 | Upgrade
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| Cash Income Tax Paid | 186 | 156 | 150 | 180 | 176 | 99 | Upgrade
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| Levered Free Cash Flow | 640.13 | 438 | 638.75 | 862.38 | 1,077 | 485.88 | Upgrade
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| Unlevered Free Cash Flow | 688.25 | 489.25 | 698.75 | 908.63 | 1,103 | 501.5 | Upgrade
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| Change in Net Working Capital | 206 | 338 | 52 | -40 | -306 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.