News Corporation (NWSA)
NASDAQ: NWSA · IEX Real-Time Price · USD
26.18
-0.11 (-0.42%)
At close: Mar 28, 2024, 4:00 PM
24.61
-1.57 (-6.02%)
After-hours: Mar 28, 2024, 5:31 PM EDT

News Corp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
149623330-1,269155-1,514-738179-147239
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Depreciation & Amortization
714688680644659472449505498552
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Other Operating Activities
229432271,4051141,799783194480238
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Operating Cash Flow
1,0921,3541,2377809287574948788311,029
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Operating Cash Flow Growth
-19.35%9.46%58.59%-15.95%22.59%53.24%-43.74%5.66%-19.24%105.39%
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Capital Expenditures
-433-496-366-402-469-22615-215-126-358
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Acquisitions
-17-1,501-886-32-188-77-347-834-1,190157
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Change in Investments
-103-112-393-38-51-98-105-370-84
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Other Investing Activities
-2133-1418331043-55-
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Investing Cash Flow
-574-2,076-1,292-427-677-321-420-1,111-1,741-285
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Dividends Paid
-174-175-163-158-161-158-152-147-30-24
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Share Issuance / Repurchase
-243-17900000-41-300
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Debt Issued / Paid
-75852958-300-435-118-23342-1290
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Other Financing Activities
-9-94-96-14-14-122-42-4-1213
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Financing Cash Flow
-501404699-472-610-398-217150-190189
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Exchange Rate Effect
-6-9675-7-32-2012-36-9427
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Net Cash Flow
17-318644-119-35938-143-83-1,100933
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Free Cash Flow
659858871378459531509663705671
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Free Cash Flow Growth
-23.19%-1.49%130.42%-17.65%-13.56%4.32%-23.23%-5.96%5.07%297.04%
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Free Cash Flow Margin
6.67%8.26%9.31%4.20%4.56%5.88%6.25%8.00%8.27%7.91%
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Free Cash Flow Per Share
1.151.471.470.640.780.910.881.141.211.16
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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).