News Corporation (NWS)
USD 30.61
(-1.61%)
USD 30.61
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.09 Billion | 1.35 Billion | 1.23 Billion | 780 Million | 928 Million |
| Net Income | 266 Million | 187 Million | 760 Million | 389 Million | -1.54 Billion | 228 Million |
| Depreciation & Amortization | 734 Million | 714 Million | 688 Million | 680 Million | 644 Million | 659 Million |
| Deferred income taxes | 17 Million | 6 Million | -125 Million | -100 Million | -51 Million | -73 Million |
| Stock-based compensation | 98 Million | 92 Million | 59 Million | 128 Million | 69 Million | 73 Million |
| Change in working capital | -187 Million | -82 Million | -93 Million | 203 Million | -163 Million | -71 Million |
| Other non-cash items | 1.8 Billion | 108 Million | 65 Million | -15 Million | 151 Million | 112 Million |
| Investing Cash Flow | -524 Million | -574 Million | -2.07 Billion | -1.29 Billion | -427 Million | -677 Million |
| Investments in PPE | -496 Million | -499 Million | -499 Million | -390 Million | -438 Million | -572 Million |
| Acquisitions | -38 Million | -60 Million | -1.57 Billion | -912 Million | -40 Million | -192 Million |
| Investment purchases | -96 Million | -60 Million | -112 Million | -13 Million | 438 Million | -34 Million |
| Sales/Maturities of investments | 81 Million | 60 Million | 112 Million | 390 Million | 11 Million | 572 Million |
| Other Investing Activities | 25 Million | -15 Million | -5 Million | -367 Million | -398 Million | -451 Million |
| Financing Cash Flow | -441 Million | -501 Million | 404 Million | 699 Million | -472 Million | -610 Million |
| Debt repayment | -107 Million | -589 Million | -838 Million | -557 Million | -1.22 Billion | -1.11 Billion |
| Dividends payments | -172 Million | -174 Million | -175 Million | -163 Million | -158 Million | -161 Million |
| Common Stock Repurchased | -117 Million | -243 Million | -179 Million | - | - | - |
| Common Stock Issuance | - | 514 Million | - | - | - | - |
| Other Financing Activities | -45 Million | -9 Million | 1.59 Billion | 1.41 Billion | 912 Million | 667 Million |
| Accounts receivables | -120 Million | -146 Million | -51 Million | -166 Million | -1.47 Billion | 134 Million |
| Accounts payables | -121 Million | 66 Million | 45 Million | 363 Million | 1.29 Billion | -147 Million |
| Inventory | 54 Million | -2 Million | -87 Million | 6 Million | 9 Million | -58 Million |
| Other working capital | -120 Million | -146 Million | -51 Million | -166 Million | -1.47 Billion | 134 Million |
| Cash at beginning of period | 1.83 Billion | 1.82 Billion | 2.23 Billion | 1.51 Billion | 1.64 Billion | 2.03 Billion |
| Cash at end of period | 1.96 Billion | 1.83 Billion | 1.82 Billion | 2.23 Billion | 1.51 Billion | 1.64 Billion |
| Capital Expenditure | -496 Million | -499 Million | -499 Million | -390 Million | -438 Million | -572 Million |
| Effect of forex changes on cash | -6 Million | -6 Million | -96 Million | 75 Million | -7 Million | -32 Million |
| Net cash flow / Change in cash | 127 Million | 11 Million | -414 Million | 719 Million | -126 Million | -391 Million |
| Free Cash Flow | 602 Million | 593 Million | 855 Million | 847 Million | 342 Million | 356 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266 Million | 50 Million | 30 Million | 156 Million | 58 Million | -32 Million |
| Depreciation & Amortization | 734 Million | 192 Million | 192 Million | 179 Million | 171 Million | 178 Million |
| Deferred income taxes | 17 Million | -35 Million | -15 Million | 48 Million | 19 Million | -21 Million |
| Stock-based compensation | - | 98 Million | - | - | - | 92 Million |
| Change in working capital | -187 Million | -26 Million | 283 Million | -57 Million | -387 Million | 172 Million |
| Other non-cash items | 1.8 Billion | 348 Million | 234 Million | 509 Million | 59 Million | 26 Million |
| Investing Cash Flow | -524 Million | -120 Million | -126 Million | -119 Million | -159 Million | -134 Million |
| Investments in PPE | -496 Million | -143 Million | -117 Million | -112 Million | -124 Million | -149 Million |
| Acquisitions | -38 Million | -18 Million | -9 Million | -7 Million | -35 Million | 60 Million |
| Investment purchases | -96 Million | -65 Million | -9 Million | -7 Million | -15 Million | 2 Million |
| Sales/Maturities of investments | 81 Million | 81 Million | - | - | 30 Million | -2 Million |
| Other Investing Activities | 25 Million | 25 Million | -9 Million | 7 Million | -15 Million | -45 Million |
| Financing Cash Flow | -441 Million | -124 Million | -173 Million | -79 Million | -65 Million | -119 Million |
| Debt repayment | -107 Million | -12 Million | -100 Million | -13 Million | -933 Million | -83 Million |
| Dividends payments | -172 Million | -57 Million | -30 Million | -57 Million | -28 Million | -58 Million |
| Common Stock Repurchased | -117 Million | -34 Million | -27 Million | -27 Million | -29 Million | -47 Million |
| Common Stock Issuance | - | -959 Million | - | 26 Million | 933 Million | 80 Million |
| Other Financing Activities | -45 Million | -21 Million | -16 Million | -8 Million | -8 Million | -11 Million |
| Accounts receivables | - | -15 Million | 84 Million | 60 Million | -129 Million | 90 Million |
| Accounts payables | -121 Million | 43 Million | 261 Million | -222 Million | -203 Million | 29 Million |
| Inventory | 54 Million | 66 Million | -62 Million | 105 Million | -55 Million | 53 Million |
| Other working capital | -120 Million | -135 Million | 84 Million | 60 Million | -129 Million | 90 Million |
| Cash at beginning of period | 1.83 Billion | 1.94 Billion | 1.72 Billion | 1.52 Billion | 1.83 Billion | 1.65 Billion |
| Cash at end of period | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.72 Billion | 1.52 Billion | 1.83 Billion |
| Capital Expenditure | -496 Million | -143 Million | -117 Million | -112 Million | -124 Million | -149 Million |
| Effect of forex changes on cash | -6 Million | 7 Million | -21 Million | 33 Million | -25 Million | 5 Million |
| Net cash flow / Change in cash | 127 Million | 17 Million | 219 Million | 195 Million | -304 Million | 174 Million |
| Free Cash Flow | 602 Million | 111 Million | 422 Million | 248 Million | -179 Million | 273 Million |
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