NASDAQ:NWSA - US65249B1098 - Common Stock
2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.34B | 354.00M | 187.00M | 760.00M | 389.00M | |||
Depreciation Amortization | 459.00M | 440.00M | 714.00M | 688.00M | 680.00M | |||
Income Taxes - Deferred | 83.00M | 31.00M | 6.00M | -125.00M | -100.00M | |||
Change In Working Capital | -206.00M | -139.00M | -82.00M | -93.00M | 203.00M | |||
Interest Paid | 93.00M | 97.00M | 117.00M | 96.00M | 55.00M | |||
Taxes Paid | 208.00M | 156.00M | 150.00M | 180.00M | 176.00M | |||
Other non cash items | -542.00M | 412.00M | 267.00M | 124.00M | 65.00M | |||
OPERATING CASH FLOW | 1.13B | 1.10B | 1.09B | 1.35B | 1.24B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -407.00M | -357.00M | -499.00M | -499.00M | -390.00M | |||
Other Investing Activity | 254.00M | -167.00M | -75.00M | -1.58B | -902.00M | |||
INVESTING CASH FLOW | -153.00M | -524.00M | -574.00M | -2.08B | -1.29B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -142.00M | -131.00M | -75.00M | 852.00M | 958.00M | |||
Stock Issued/Repurchased | -150.00M | -117.00M | -243.00M | -179.00M | N/A | |||
Dividend Paid | -185.00M | -172.00M | -174.00M | -175.00M | -118.00M | |||
Other Financing Activity | -86.00M | -21.00M | -9.00M | -94.00M | -141.00M | |||
FINANCING CASH FLOW | -563.00M | -441.00M | -501.00M | 404.00M | 699.00M | |||
Exchange Rate Effect | 25.00M | -6.00M | -6.00M | -96.00M | 75.00M | |||
CHANGE IN CASH | 443.00M | 127.00M | 11.00M | -414.00M | 719.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.13B | 1.10B | 1.09B | 1.35B | 1.24B | |||
Capital Expenditure | -407.00M | -357.00M | -499.00M | -499.00M | -390.00M | |||
FREE CASH FLOW | 727.00M | 741.00M | 593.00M | 855.00M | 847.00M |
All data in USD