News Corporation (NWSA)
NASDAQ: NWSA · Real-Time Price · USD
29.49
-0.05 (-0.17%)
At close: Nov 22, 2024, 4:00 PM
29.60
+0.11 (0.37%)
After-hours: Nov 22, 2024, 7:55 PM EST

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
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
355266149623330-1,269
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Depreciation & Amortization
452434472425430413
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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
23442515-1,690
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Loss (Gain) From Sale of Investments
-218941-8821
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Loss (Gain) on Equity Investments
52121-77151
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Other Operating Activities
19823115618559-174
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Change in Accounts Receivable
-99-120-146-51-166-1,470
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Change in Inventory
4154-2-8769
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Change in Accounts Payable
-37-12166453631,298
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Operating Cash Flow
1,2171,0981,0921,3541,237780
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Operating Cash Flow Growth
13.95%0.55%-19.35%9.46%58.59%-15.95%
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Capital Expenditures
-467-496-499-499-390-438
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Sale of Property, Plant & Equipment
--3762436
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Cash Acquisitions
-30-38-17-1,501-886-32
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Investment in Securities
-29-15-74-112-393
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Other Investing Activities
2525-2130-14
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Investing Cash Flow
-501-524-574-2,076-1,292-427
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Long-Term Debt Issued
-1,2685141,6901,515926
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Long-Term Debt Repaid
--1,375-589-838-557-1,226
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Net Debt Issued (Repaid)
-131-107-75852958-300
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Repurchase of Common Stock
-126-117-243-179--
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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
-152-103-67-151-141-55
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Financing Cash Flow
-523-441-501404699-472
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Foreign Exchange Rate Adjustments
56-6-6-9675-7
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Net Cash Flow
24912711-414719-126
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Free Cash Flow
750602593855847342
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Free Cash Flow Growth
36.61%1.52%-30.64%0.94%147.66%-3.93%
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Free Cash Flow Margin
7.38%5.97%6.00%8.23%9.05%3.80%
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Free Cash Flow Per Share
1.311.051.021.441.430.58
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Cash Interest Paid
177162117965561
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Cash Income Tax Paid
18615615018017699
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Levered Free Cash Flow
640.13438638.75862.381,077485.88
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Unlevered Free Cash Flow
688.25489.25698.75908.631,103501.5
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Change in Net Working Capital
20633852-40-3066
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Source: S&P Capital IQ. Standard template. Financial Sources.