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NEWS CORP - CLASS A (NWSA) Stock Cash Flow

NASDAQ:NWSA - Nasdaq - US65249B1098 - Common Stock - Currency: USD

28.12  +0.04 (+0.14%)

After market: 28.12 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NWSA Net Income ChartNWSA Net Income over time chart
440.00M354.00M187.00M760.00M389.00M
Depreciation Amortization
NWSA Depreciation Amortization ChartNWSA Depreciation Amortization over time chart
752.00M734.00M714.00M688.00M680.00M
Income Taxes - Deferred
NWSA Income Taxes - Deferred ChartNWSA Income Taxes - Deferred over time chart
12.00M17.00M6.00M-125.00M-100.00M
Change In Working Capital
NWSA Change In Working Capital ChartNWSA Change In Working Capital over time chart
-88.00M-187.00M-82.00M-93.00M203.00M
Interest Paid
NWSA Interest Paid ChartNWSA Interest Paid over time chart
177.00M162.00M117.00M96.00M55.00M
Taxes Paid
NWSA Taxes Paid ChartNWSA Taxes Paid over time chart
179.00M156.00M150.00M180.00M176.00M
Other non cash items
NWSA Other non cash items ChartNWSA Other non cash items over time chart
101.00M180.00M267.00M124.00M65.00M
OPERATING CASH FLOW
NWSA OPERATING CASH FLOW ChartNWSA OPERATING CASH FLOW over time chart
1.22B1.10B1.09B1.35B1.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NWSA Capital Expenditure ChartNWSA Capital Expenditure over time chart
-467.00M-496.00M-499.00M-499.00M-390.00M
Other Investing Activity
NWSA Other Investing Activity ChartNWSA Other Investing Activity over time chart
-34.00M-28.00M-75.00M-1.58B-902.00M
INVESTING CASH FLOW
NWSA INVESTING CASH FLOW ChartNWSA INVESTING CASH FLOW over time chart
-501.00M-524.00M-574.00M-2.08B-1.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NWSA Debt Issued/Reduced ChartNWSA Debt Issued/Reduced over time chart
-131.00M-107.00M-75.00M852.00M958.00M
Stock Issued/Repurchased
NWSA Stock Issued/Repurchased ChartNWSA Stock Issued/Repurchased over time chart
-126.00M-117.00M-243.00M-179.00MN/A
Dividend Paid
NWSA Dividend Paid ChartNWSA Dividend Paid over time chart
-179.00M-172.00M-174.00M-175.00M-118.00M
Other Financing Activity
NWSA Other Financing Activity ChartNWSA Other Financing Activity over time chart
-87.00M-45.00M-9.00M-94.00M-141.00M
FINANCING CASH FLOW
NWSA FINANCING CASH FLOW ChartNWSA FINANCING CASH FLOW over time chart
-523.00M-441.00M-501.00M404.00M699.00M
 
Exchange Rate Effect
NWSA Exchange Rate Effect ChartNWSA Exchange Rate Effect over time chart
56.00M-6.00M-6.00M-96.00M75.00M
CHANGE IN CASH
NWSA CHANGE IN CASH ChartNWSA CHANGE IN CASH over time chart
249.00M127.00M11.00M-414.00M719.00M
 
FREE CASH FLOW
Operating Cash Flow
NWSA Operating Cash Flow ChartNWSA Operating Cash Flow over time chart
1.22B1.10B1.09B1.35B1.24B
Capital Expenditure
NWSA Capital Expenditure ChartNWSA Capital Expenditure over time chart
-467.00M-496.00M-499.00M-499.00M-390.00M
FREE CASH FLOW
NWSA FREE CASH FLOW ChartNWSA FREE CASH FLOW over time chart
750.00M602.00M593.00M855.00M847.00M

All data in USD

Charts

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