News Corp
NASDAQ:NWSA

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News Corp
NASDAQ:NWSA
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Price: 28.85 USD -1.64% Market Closed
Market Cap: 16.6B USD
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Cash Flow Statement

Cash Flow Statement
News Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
486
483
456
(78)
23
(58)
(222)
250
61
(240)
(110)
(643)
(556)
(403)
(1 513)
(1 444)
(1 403)
(1 218)
(85)
228
(111)
(127)
(1 186)
(1 545)
(1 287)
(1 129)
3
389
609
610
618
760
559
391
346
187
179
268
251
354
440
Depreciation & Amortization
535
524
506
498
495
491
493
505
504
501
484
449
426
406
397
472
538
601
669
659
658
657
649
644
646
651
664
680
681
682
681
688
702
708
719
714
706
711
720
734
752
Change in Deffered Taxes
135
90
85
59
(81)
(105)
(219)
(147)
(73)
(151)
(6)
(95)
(54)
207
163
202
227
42
42
0
(76)
(75)
(89)
(51)
4
5
49
(100)
(83)
(42)
(64)
(125)
(156)
(187)
(167)
6
29
56
31
17
12
Other Non-Cash Items
(224)
(251)
(306)
223
221
245
530
(90)
(1)
134
(26)
686
696
571
1 702
1 616
1 601
1 573
415
112
441
485
1 616
1 895
1 599
1 517
356
65
(56)
8
75
124
278
296
269
267
298
239
253
180
101
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
132
0
0
0
0
29
75
107
144
142
138
130
99
95
128
137
176
198
170
177
180
175
169
162
150
135
143
146
156
179
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
23
45
67
82
75
70
58
61
61
56
59
55
53
76
77
96
110
101
102
117
108
114
119
162
177
Change in Working Capital
5
39
(59)
59
46
35
50
373
23
342
245
97
249
(84)
(9)
(89)
(89)
(87)
(88)
(71)
(70)
(178)
(271)
(163)
(54)
27
316
203
(1)
(74)
(103)
(93)
(128)
(123)
(173)
(82)
(144)
(38)
11
(187)
(88)
Cash from Operating Activities
937
N/A
885
-6%
682
-23%
761
+12%
704
-7%
608
-14%
632
+4%
891
+41%
514
-42%
586
+14%
587
+0%
494
-16%
761
+54%
697
-8%
740
+6%
757
+2%
874
+15%
911
+4%
953
+5%
928
-3%
842
-9%
762
-10%
719
-6%
780
+8%
908
+16%
1 071
+18%
1 388
+30%
1 237
-11%
1 150
-7%
1 184
+3%
1 207
+2%
1 354
+12%
1 255
-7%
1 085
-14%
994
-8%
1 092
+10%
1 068
-2%
1 236
+16%
1 266
+2%
1 098
-13%
1 217
+11%
Investing Cash Flow
Capital Expenditures
(385)
(361)
(332)
(308)
(277)
(278)
(270)
(256)
(242)
(244)
(244)
(256)
(269)
(276)
(288)
(364)
(435)
(500)
(581)
(572)
(556)
(545)
(490)
(438)
(414)
(374)
(356)
(390)
(400)
(427)
(454)
(499)
(500)
(506)
(532)
(499)
(519)
(518)
(502)
(496)
(467)
Other Items
(436)
(1 314)
(1 280)
(1 363)
(971)
(178)
(576)
(868)
(807)
(748)
(241)
(164)
54
113
88
43
114
(54)
(119)
(105)
(118)
43
9
11
9
(95)
(90)
(902)
(891)
(838)
(2 046)
(1 577)
(1 611)
(1 658)
(430)
(75)
(84)
3
(36)
(28)
(34)
Cash from Investing Activities
(821)
N/A
(1 675)
-104%
(1 612)
+4%
(1 671)
-4%
(1 248)
+25%
(456)
+63%
(846)
-86%
(1 124)
-33%
(1 049)
+7%
(992)
+5%
(485)
+51%
(420)
+13%
(215)
+49%
(163)
+24%
(200)
-23%
(321)
-61%
(321)
N/A
(554)
-73%
(700)
-26%
(677)
+3%
(674)
+0%
(502)
+26%
(481)
+4%
(427)
+11%
(405)
+5%
(469)
-16%
(446)
+5%
(1 292)
-190%
(1 291)
+0%
(1 265)
+2%
(2 500)
-98%
(2 076)
+17%
(2 111)
-2%
(2 164)
-3%
(962)
+56%
(574)
+40%
(603)
-5%
(515)
+15%
(538)
-4%
(524)
+3%
(501)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(30)
(45)
(48)
(71)
(41)
(26)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
(125)
(179)
(306)
(314)
(250)
(243)
(145)
(121)
(130)
(117)
(126)
Net Issuance of Debt
0
(129)
(129)
(129)
0
0
342
342
319
319
(23)
(23)
0
(93)
(93)
(118)
(179)
(232)
(376)
(435)
(465)
(472)
(320)
(300)
(205)
(158)
(225)
958
949
1 055
1 614
852
848
802
285
(75)
(74)
(15)
(98)
(107)
(131)
Cash Paid for Dividends
(29)
(28)
(30)
(30)
(29)
(87)
(89)
(147)
(149)
(150)
(152)
(152)
(155)
(155)
(158)
(158)
(160)
(159)
(161)
(161)
(160)
(161)
(159)
(158)
0
(136)
(117)
(118)
(145)
(145)
(173)
(175)
(179)
(178)
(177)
(174)
(171)
(170)
(173)
(172)
(179)
Other
(13)
(14)
(3)
(1)
2
2
(8)
(4)
(16)
(18)
(31)
(42)
(34)
(50)
(48)
(122)
(152)
(138)
(128)
(14)
44
28
29
(14)
(86)
(69)
(118)
(141)
(140)
(147)
(114)
(94)
(23)
(20)
(10)
(9)
(27)
(27)
(35)
(45)
(87)
Cash from Financing Activities
(42)
N/A
(171)
-307%
(162)
+5%
(190)
-17%
(201)
-6%
(133)
+34%
174
N/A
150
-14%
128
-15%
128
N/A
(206)
N/A
(217)
-5%
(189)
+13%
(298)
-58%
(299)
0%
(398)
-33%
(491)
-23%
(529)
-8%
(665)
-26%
(610)
+8%
(581)
+5%
(605)
-4%
(450)
+26%
(472)
-5%
(427)
+10%
(363)
+15%
(460)
-27%
699
N/A
664
-5%
720
+8%
1 202
+67%
404
-66%
340
-16%
290
-15%
(152)
N/A
(501)
-230%
(417)
+17%
(333)
+20%
(436)
-31%
(441)
-1%
(523)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(27)
(29)
(88)
(94)
(92)
(54)
(15)
(36)
8
(41)
(18)
12
21
56
21
(20)
(53)
(66)
(52)
(32)
(32)
(1)
(48)
(7)
22
51
104
75
38
(17)
(18)
(96)
(126)
(67)
(86)
(6)
23
8
(8)
(6)
56
Net Change in Cash
47
N/A
(990)
N/A
(1 180)
-19%
(1 194)
-1%
(837)
+30%
(35)
+96%
(55)
-57%
(119)
-116%
(399)
-235%
(319)
+20%
(122)
+62%
(131)
-7%
378
N/A
292
-23%
262
-10%
18
-93%
9
-50%
(238)
N/A
(464)
-95%
(391)
+16%
(445)
-14%
(346)
+22%
(260)
+25%
(126)
+52%
98
N/A
290
+196%
586
+102%
719
+23%
561
-22%
622
+11%
(109)
N/A
(414)
-280%
(642)
-55%
(856)
-33%
(206)
+76%
11
N/A
71
+545%
396
+458%
284
-28%
127
-55%
249
+96%
Free Cash Flow
Free Cash Flow
552
N/A
524
-5%
350
-33%
453
+29%
427
-6%
330
-23%
362
+10%
635
+75%
272
-57%
342
+26%
343
+0%
238
-31%
492
+107%
421
-14%
452
+7%
393
-13%
439
+12%
411
-6%
372
-9%
356
-4%
286
-20%
217
-24%
229
+6%
342
+49%
494
+44%
697
+41%
1 032
+48%
847
-18%
750
-11%
757
+1%
753
-1%
855
+14%
755
-12%
579
-23%
462
-20%
593
+28%
549
-7%
718
+31%
764
+6%
602
-21%
750
+25%

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