NWS — News Corp Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$23.71bn
- AU$26.43bn
- $9.88bn
- 95
- 33
- 93
- 84
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 |