News Corporation (NWSA)
NASDAQ: NWSA · Real-Time Price · USD
27.32
+0.07 (0.26%)
Nov 1, 2024, 4:00 PM EDT - Market closed

News Corp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
266266149623330-1,269
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Depreciation & Amortization
434434472425430413
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Other Amortization
300300242263250231
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Loss (Gain) From Sale of Assets
----98-18-20
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Asset Writedown & Restructuring Costs
44442515-1,690
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Loss (Gain) From Sale of Investments
88941-8821
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Loss (Gain) on Equity Investments
22121-77151
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Other Operating Activities
23123115618559-174
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Change in Accounts Receivable
-120-120-146-51-166-1,470
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Change in Inventory
5454-2-8769
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Change in Accounts Payable
-121-12166453631,298
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Operating Cash Flow
1,0981,0981,0921,3541,237780
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Operating Cash Flow Growth
0.55%0.55%-19.35%9.46%58.59%-15.95%
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Capital Expenditures
-496-496-499-499-390-438
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Sale of Property, Plant & Equipment
--3762436
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Cash Acquisitions
-38-38-17-1,501-886-32
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Investment in Securities
-15-15-74-112-393
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Other Investing Activities
2525-2130-14
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Investing Cash Flow
-524-524-574-2,076-1,292-427
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Long-Term Debt Issued
1,2681,2685141,6901,515926
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Long-Term Debt Repaid
-1,375-1,375-589-838-557-1,226
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Net Debt Issued (Repaid)
-107-107-75852958-300
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Repurchase of Common Stock
-117-117-243-179--
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Common Dividends Paid
-114-114-116-118-118-117
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Dividends Paid
-114-114-116-118-118-117
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Other Financing Activities
-103-103-67-151-141-55
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Financing Cash Flow
-441-441-501404699-472
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Foreign Exchange Rate Adjustments
-6-6-6-9675-7
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Net Cash Flow
12712711-414719-126
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Free Cash Flow
602602593855847342
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Free Cash Flow Growth
1.52%1.52%-30.64%0.94%147.66%-3.93%
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Free Cash Flow Margin
5.97%5.97%6.00%8.23%9.05%3.80%
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Free Cash Flow Per Share
1.051.051.021.441.430.58
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Cash Interest Paid
162162117965561
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Cash Income Tax Paid
15615615018017699
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Levered Free Cash Flow
438438638.75862.381,077485.88
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Unlevered Free Cash Flow
489.25489.25698.75908.631,103501.5
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Change in Net Working Capital
33833852-40-3066
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Source: S&P Capital IQ. Standard template. Financial Sources.