News Corp Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

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