NWSA — News Cashflow Statement
0.000.00%
Last trade - 00:00- $16.33bn
- $16.94bn
- $9.03bn
Annual cashflow statement for News, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 760 | 187 | 354 | 1,340 | 743 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 573 | 412 | -542 | 107 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93 | -96 | -139 | -206 | -145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1,354 | 1,091 | 1,098 | 1,134 | 1,231 |
| Capital Expenditures | -499 | -347 | -357 | -407 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,577 | -227 | -167 | 254 | -113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,076 | -574 | -524 | -153 | -539 |
| Financing Cash Flow Items | -94 | -19 | -21 | -86 | -53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 404 | -501 | -441 | -563 | -1,014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -414 | 11 | 127 | 443 | -308 |