NWSA — News Corp Cashflow Statement
0.000.00%
Last trade - 00:00- $13.72bn
- $15.96bn
- $9.88bn
- 75
- 41
- 95
- 80
Annual cashflow statement for News Corp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 228 | -1,545 | 389 | 760 | 187 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 112 | 1,895 | 65 | 124 | 267 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71 | -163 | 203 | -93 | -82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 928 | 780 | 1,237 | 1,354 | 1,092 |
| Capital Expenditures | -572 | -438 | -390 | -499 | -499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | 11 | -902 | -1,577 | -75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -677 | -427 | -1,292 | -2,076 | -574 |
| Financing Cash Flow Items | -14 | -14 | -141 | -94 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -610 | -472 | 699 | 404 | -501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -391 | -126 | 719 | -414 | 11 |