NEWS CORP - CLASS B (NWS)
US65249B2088 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 251.00M | 187.00M | 760.00M | 389.00M | -1.54B | |||
| Depreciation Amortization | 720.00M | 714.00M | 688.00M | 680.00M | 644.00M | |||
| Income Taxes - Deferred | 31.00M | 6.00M | -125.00M | -100.00M | -51.00M | |||
| Change In Working Capital | 11.00M | -82.00M | -93.00M | 203.00M | -163.00M | |||
| Interest Paid | 119.00M | 117.00M | 96.00M | 55.00M | 61.00M | |||
| Taxes Paid | 146.00M | 150.00M | 180.00M | 176.00M | 99.00M | |||
| Other non cash items | 253.00M | 267.00M | 124.00M | 65.00M | 1.90B | |||
| OPERATING CASH FLOW | 1.27B | 1.09B | 1.35B | 1.24B | 780.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -502.00M | -499.00M | -499.00M | -390.00M | -438.00M | |||
| Other Investing Activity | -36.00M | -75.00M | -1.58B | -902.00M | 11.00M | |||
| INVESTING CASH FLOW | -538.00M | -574.00M | -2.08B | -1.29B | -427.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.00M | -75.00M | 852.00M | 958.00M | -300.00M | |||
| Stock Issued/Repurchased | -130.00M | -243.00M | -179.00M | N/A | N/A | |||
| Dividend Paid | -173.00M | -174.00M | -175.00M | -118.00M | -158.00M | |||
| Other Financing Activity | -35.00M | -9.00M | -94.00M | -141.00M | -14.00M | |||
| FINANCING CASH FLOW | -436.00M | -501.00M | 404.00M | 699.00M | -472.00M | |||
| Exchange Rate Effect | -8.00M | -6.00M | -96.00M | 75.00M | -7.00M | |||
| CHANGE IN CASH | 284.00M | 11.00M | -414.00M | 719.00M | -126.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 1.09B | 1.35B | 1.24B | 780.00M | |||
| Capital Expenditure | -502.00M | -499.00M | -499.00M | -390.00M | -438.00M | |||
| FREE CASH FLOW | 764.00M | 593.00M | 855.00M | 847.00M | 342.00M | |||
All data in USD