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News Corp (NASDAQ:NWS)

14.47
Delayed Data
As of Sep 23
 -0.06 / -0.41%
Today’s Change
10.74
Today|||52-Week Range
15.74
+3.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line547.0M294.0M-78.0M235.0M
 
 
 
 
 
Depreciation548.0M578.0M530.0M505.0M
 
 
 
 
 
Total Other Cash Flow-335.0M9.0M376.0M-14.0M
 
 
 
 
 
Funds From Operations607.0M913.0M836.0M579.0M
 
 
 
 
 
Funds From/For Other Operating Expenses106.0M59.0M5.0M-373.0M
 
 
 
 
 
Net Cash Flow - Operating Activities501.0M854.0M831.0M952.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-84.0M-370.0M-51.0M
 
 
 
 
 
Decrease In Investments0.00202.0M182.0M0.00
 
 
 
Capital Expenditures-332.0M-379.0M-378.0M-256.0M
 
 
 
 
 
Fixed Asset Disposal826.0M----42.0M
 
 
 
Net Assets From Acquisitions -2.2B-45.0M-1.2B-520.0M
 
 
 
 
 
Other Investing - Uses-7.0M0.000.00-115.0M
 
 
 
Other Investing - Sources0.000.0015.0M30.0M
 
 
 
Net Cash Flow Investing-1.7B-306.0M-1.7B-870.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00342.0M
 
 
Long Term Debt Reduction-235.0M0.00-129.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-30.0M-41.0M
 
 
 
Common Dividends-20.0M-24.0M-30.0M-147.0M
 
 
 
 
 
Cash Dividends Paid - Total-20.0M-24.0M-30.0M-147.0M
 
 
 
 
 
Other Sources - Financing2.7B217.0M0.000.00
 
 
 
Other Uses - Financing8.0M4.0M1.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing2.5B189.0M-190.0M150.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-65.0M27.0M-94.0M-36.0M
 
 
 
 
 
 
Net Change In Cash1.3B737.0M-1.1B232.0M