News Corp (NASDAQ:NWS)

14.66
Data as of Jan 23
 -0.04 / -0.27%
Today’s Change
14.09
Today|||52-Week Range
18.02
-2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line166.0M61.0M29.0M88.0M
 
 
 
 
 
Depreciation138.0M142.0M157.0M131.0M
 
 
 
 
 
Total Other Cash Flow43.0M-30.0M51.0M-35.0M
 
 
 
 
 
Funds From Operations427.0M173.0M184.0M184.0M
 
 
 
 
 
Funds From/For Other Operating Expenses79.0M-223.0M133.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities348.0M396.0M51.0M183.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-10.0M-72.0M-115.0M
 
 
 
 
 
Decrease In Investments100.0M9.0M93.0M114.0M
 
 
 
 
 
Capital Expenditures-80.0M-97.0M-135.0M-114.0M
 
 
 
 
 
Net Assets From Acquisitions -24.0M-13.0M-6.0M-414.0M
 
 
 
 
 
Net Cash Flow Investing-102.0M-111.0M-120.0M-529.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.0M-10.0M-1.0M-17.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.0M1.0M9.0M
 
 
 
 
Net Cash Flow - Financing-1.0M-13.0M-2.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash245.0M272.0M-71.0M-372.0M
 
 
 
 
 

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