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NEWS CORP - CLASS B (NWS) Stock Cash Flow

NASDAQ:NWS - Nasdaq - US65249B2088 - Common Stock - Currency: USD

30.26  +0.81 (+2.75%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWS Net Income ChartNWS Net Income over time chart
540.00M354.00M187.00M760.00M389.00M
Depreciation Amortization
NWS Depreciation Amortization ChartNWS Depreciation Amortization over time chart
609.00M734.00M714.00M688.00M680.00M
Income Taxes - Deferred
NWS Income Taxes - Deferred ChartNWS Income Taxes - Deferred over time chart
30.00M17.00M6.00M-125.00M-100.00M
Change In Working Capital
NWS Change In Working Capital ChartNWS Change In Working Capital over time chart
-161.00M-187.00M-82.00M-93.00M203.00M
Interest Paid
NWS Interest Paid ChartNWS Interest Paid over time chart
152.00M162.00M117.00M96.00M55.00M
Taxes Paid
NWS Taxes Paid ChartNWS Taxes Paid over time chart
190.00M156.00M150.00M180.00M176.00M
Other non cash items
NWS Other non cash items ChartNWS Other non cash items over time chart
143.00M180.00M267.00M124.00M65.00M
OPERATING CASH FLOW
NWS OPERATING CASH FLOW ChartNWS OPERATING CASH FLOW over time chart
1.16B1.10B1.09B1.35B1.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWS Capital Expenditure ChartNWS Capital Expenditure over time chart
-417.00M-496.00M-499.00M-499.00M-390.00M
Other Investing Activity
NWS Other Investing Activity ChartNWS Other Investing Activity over time chart
72.00M-28.00M-75.00M-1.58B-902.00M
INVESTING CASH FLOW
NWS INVESTING CASH FLOW ChartNWS INVESTING CASH FLOW over time chart
-345.00M-524.00M-574.00M-2.08B-1.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWS Debt Issued/Reduced ChartNWS Debt Issued/Reduced over time chart
-247.00M-107.00M-75.00M852.00M958.00M
Stock Issued/Repurchased
NWS Stock Issued/Repurchased ChartNWS Stock Issued/Repurchased over time chart
-139.00M-117.00M-243.00M-179.00MN/A
Dividend Paid
NWS Dividend Paid ChartNWS Dividend Paid over time chart
-179.00M-172.00M-174.00M-175.00M-118.00M
Other Financing Activity
NWS Other Financing Activity ChartNWS Other Financing Activity over time chart
-85.00M-45.00M-9.00M-94.00M-141.00M
FINANCING CASH FLOW
NWS FINANCING CASH FLOW ChartNWS FINANCING CASH FLOW over time chart
-650.00M-441.00M-501.00M404.00M699.00M
 
Exchange Rate Effect
NWS Exchange Rate Effect ChartNWS Exchange Rate Effect over time chart
-44.00M-6.00M-6.00M-96.00M75.00M
CHANGE IN CASH
NWS CHANGE IN CASH ChartNWS CHANGE IN CASH over time chart
122.00M127.00M11.00M-414.00M719.00M
 
FREE CASH FLOW
Operating Cash Flow
NWS Operating Cash Flow ChartNWS Operating Cash Flow over time chart
1.16B1.10B1.09B1.35B1.24B
Capital Expenditure
NWS Capital Expenditure ChartNWS Capital Expenditure over time chart
-417.00M-496.00M-499.00M-499.00M-390.00M
FREE CASH FLOW
NWS FREE CASH FLOW ChartNWS FREE CASH FLOW over time chart
744.00M602.00M593.00M855.00M847.00M

All data in USD

Charts

NWS Operating and Free Cash Flow chartNWS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B