News Corp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2010
Net Income	208	149	623	330	-1,269	155	Upgrade
Depreciation & Amortization	720	714	688	680	644	659	Upgrade
Other Operating Activities	338	229	43	227	1,405	114	Upgrade
Operating Cash Flow	1,266	1,092	1,354	1,237	780	928	Upgrade
Operating Cash Flow Growth	27.36%	-19.35%	9.46%	58.59%	-15.95%	22.59%	Upgrade
Capital Expenditures	-487	-433	-496	-366	-402	-469	Upgrade
Acquisitions	-53	-17	-1,501	-886	-32	-188	Upgrade
Change in Investments	2	-103	-112	-39	3	-38	Upgrade
Other Investing Activities	-	-21	33	-1	4	18	Upgrade
Investing Cash Flow	-538	-574	-2,076	-1,292	-427	-677	Upgrade
Dividends Paid	-173	-174	-175	-163	-158	-161	Upgrade
Share Issuance / Repurchase	-130	-243	-179	0	0	0	Upgrade
Debt Issued / Paid	-98	-75	852	958	-300	-435	Upgrade
Other Financing Activities	-35	-9	-94	-96	-14	-14	Upgrade
Financing Cash Flow	-436	-501	404	699	-472	-610	Upgrade
Exchange Rate Effect	-8	-6	-96	75	-7	-32	Upgrade
Net Cash Flow	292	17	-318	644	-119	-359	Upgrade
Free Cash Flow	779	659	858	871	378	459	Upgrade
Free Cash Flow Growth	50.97%	-23.19%	-1.49%	130.42%	-17.65%	-13.56%	Upgrade
Free Cash Flow Margin	7.84%	6.67%	8.26%	9.31%	4.20%	4.56%	Upgrade
Free Cash Flow Per Share	1.36	1.15	1.47	1.47	0.64	0.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).