NWS Stock Annual Cash Flow. Download in Excel
News Corporation
NWS 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
30.70
USD
0.24
(0.79%)
Previous close: 30.46 Open: 30.51 Bid: 12.3 Ask: 33.48
52 week range
23.99 32.87
Mkt Cap: 17,692 M Avg Vol (90 Days): 678,043
Last updated: Monday 23rd December 2024
Financials
NWS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 18 M | 35 M | 15 M | -14 M | -58 M | 9 M | 6 M | -87 M | -2 M | 54 M |
| (Increase) Decrease in payables | 34 M | 316 M | -121 M | 54 M | -147 M | 1,298 M | 363 M | 45 M | 66 M | -121 M |
| (Increase) Decrease in receivables | 29 M | 22 M | -58 M | -128 M | 134 M | -1,470 M | -166 M | -51 M | -146 M | -120 M |
| Acquisitions | -1,190 M | -520 M | -347 M | -77 M | -192 M | -40 M | -912 M | -1,572 M | -141 M | -134 M |
| AssetImpairmentCharge | 371 M | 785 M | 280 M | 96 M | 1,690 M | 15 M | 25 M | 44 M | ||
| CapitalExpenditureReported | 308 M | 256 M | 256 M | 364 M | 572 M | 438 M | 390 M | 499 M | 499 M | 496 M |
| Cash at beginning of period | 3,145 M | 1,951 M | 1,832 M | 2,016 M | 2,034 M | 1,643 M | 1,517 M | 2,236 M | 1,822 M | 1,833 M |
| Cash at end of period | 1,749 M | 2,133 M | 1,361 M | 610 M | 1,675 M | 1,524 M | 2,161 M | 1,822 M | 1,833 M | 1,960 M |
| Cash flow | 910 M | 1,202 M | -144 M | -687 M | 928 M | 780 M | 1,237 M | 1,354 M | 1,092 M | 1,098 M |
| Cash from disc. investing activities | 13 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1,671 M | -1,124 M | -105 M | -321 M | -677 M | -427 M | -1,292 M | -2,076 M | -574 M | -524 M |
| CashFromDiscontinuedOperatingActivities | -445 M | -59 M | -5 M | |||||||
| ChangeInAccountPayable | 34 M | 316 M | -121 M | 54 M | -147 M | 1,298 M | 363 M | 45 M | 66 M | -121 M |
| ChangeInPayablesAndAccruedExpense | 34 M | 316 M | -121 M | 54 M | -147 M | 1,298 M | 363 M | 45 M | 66 M | -121 M |
| ChangeInWorkingCapital | 81 M | 373 M | -164 M | -88 M | -71 M | -163 M | 203 M | -93 M | -82 M | -187 M |
| ChangesInAccountReceivables | 29 M | 22 M | -58 M | -128 M | 134 M | -1,470 M | -166 M | -51 M | -146 M | -120 M |
| CommonStockDividendPaid | -30 M | -147 M | -152 M | -158 M | -161 M | -158 M | -163 M | -175 M | -174 M | -172 M |
| CommonStockPayments | -30 M | -41 M | -179 M | -243 M | -117 M | |||||
| Depreciation | 498 M | 505 M | 449 M | 472 M | 659 M | 644 M | 680 M | 688 M | 714 M | 734 M |
| Depreciation unreconciled | 498 M | 505 M | 449 M | 472 M | 659 M | 644 M | 680 M | 688 M | 714 M | 734 M |
| DepreciationAndAmortization | 498 M | 505 M | 449 M | 472 M | 659 M | 644 M | 680 M | 688 M | 714 M | 734 M |
| EarningsLossesFromEquityInvestments | 80 M | 4 M | 299 M | 1,011 M | 49 M | 54 M | 80 M | 36 M | 127 M | 6 M |
| Effect of exchange rate changes | -96 M | -6 M | ||||||||
| FinancingCashFlow | -190 M | 150 M | -217 M | -398 M | -610 M | -472 M | 699 M | 404 M | -501 M | -441 M |
| Free cash flow | 157 M | 928 M | -296 M | -913 M | 459 M | 378 M | 871 M | 858 M | 630 M | 602 M |
| IssuanceOfDebt | -129 M | 342 M | -23 M | -118 M | -435 M | -300 M | 958 M | 852 M | -75 M | -107 M |
| Net cash from financing activities | -190 M | 150 M | -217 M | -398 M | -610 M | -472 M | 699 M | 404 M | -501 M | -441 M |
| Net cash from investing activities | -1,671 M | -1,111 M | -105 M | -321 M | -677 M | -427 M | -1,292 M | -2,076 M | -574 M | -524 M |
| Net cash from operating activities | 465 M | 1,143 M | -149 M | -687 M | 928 M | 780 M | 1,237 M | 1,354 M | 1,092 M | 1,098 M |
| Net change in cash & cash equivalents | -1,396 M | 182 M | -471 M | -1,406 M | -359 M | -119 M | 644 M | -318 M | 17 M | 133 M |
| Net income from continuing operations | 289 M | 485 M | -1,286 M | -2,888 M | 228 M | -1,545 M | 389 M | 760 M | 187 M | 354 M |
| NetBusinessPurchaseAndSale | -1,190 M | -519 M | -185 M | -77 M | -192 M | -40 M | -912 M | -1,572 M | -91 M | -53 M |
| NetCommonStockIssuance | -30 M | -41 M | -179 M | -243 M | -117 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -173 M | -390 M | 227 M | -18 M | -16 M | 15 M | -14 M | -8 M | -21 M | 25 M |
| NetInvestmentPurchaseAndSale | -173 M | -390 M | 227 M | -18 M | -16 M | 15 M | -14 M | -8 M | -21 M | 25 M |
| NetIssuancePaymentsOfDebt | -129 M | 342 M | -23 M | -118 M | -435 M | -300 M | 958 M | 852 M | -75 M | -107 M |
| NetLongTermDebtIssuance | -129 M | 342 M | -23 M | -118 M | -435 M | -300 M | 958 M | 852 M | -75 M | -107 M |
| NetPPEPurchaseAndSale | -308 M | -215 M | -147 M | -226 M | -469 M | -402 M | -366 M | -496 M | -462 M | -496 M |
| Operating (gains) losses | 58 M | 4 M | 299 M | 1,011 M | 49 M | 214 M | 208 M | 161 M | 236 M | 102 M |
| Other financing charges net | -1000000.0 | -4 M | -42 M | -122 M | -14 M | -14 M | -96 M | -94 M | -9 M | -45 M |
| Other investing changes net | 51 M | -336 M | 266 M | 33 M | 18 M | 4 M | -1000000.0 | 33 M | -21 M | 25 M |
| Other non-cash items | -16 M | -165 M | 558 M | 806 M | 63 M | 1,630 M | -243 M | -162 M | 37 M | 95 M |
| Payment of cash dividends | 30 M | 147 M | 152 M | 158 M | 161 M | 158 M | 163 M | 175 M | 174 M | 172 M |
| PensionAndEmployeeBenefitExpense | -22 M | -26 M | ||||||||
| Purchase of Float term investments | -18 M | -34 M | 11 M | -13 M | -41 M | -60 M | ||||
| Purchase of property plant & equipment | -308 M | -215 M | -147 M | -226 M | -469 M | -402 M | -366 M | -496 M | -462 M | -496 M |
| Purchase of short term investments | 342 M | 95 M | 681 M | 926 M | 1,515 M | 1,690 M | 514 M | 1,268 M | ||
| PurchaseOfInvestment | -224 M | -54 M | -39 M | -51 M | -34 M | 11 M | -13 M | -41 M | -60 M | |
| PurchaseOfLongTermInvestments | -224 M | -54 M | -39 M | -33 M | -34 M | |||||
| PurchaseOfPPE | -308 M | -256 M | -256 M | -364 M | -572 M | -438 M | -390 M | -499 M | -499 M | -496 M |
| Repayment of debt | -129 M | -23 M | -213 M | -1,116 M | -1,226 M | -557 M | -838 M | -589 M | -1,375 M | |
| RepaymentOfDebt | -129 M | -23 M | -213 M | -1,116 M | -1,226 M | -557 M | -838 M | -589 M | -1,375 M | |
| Repurchase of capital stock | -30 M | -41 M | -179 M | -243 M | -117 M | |||||
| SaleOfBusiness | 1000000.0 | 162 M | 1000000.0 | 50 M | 81 M | |||||
| SaleOfPPE | 41 M | 109 M | 138 M | 103 M | 36 M | 24 M | 3 M | 37 M |
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