News Corp (NASDAQ:NWS)

Data as of Jan 23
 -0.04 / -0.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line166.0M61.0M29.0M88.0M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-1.0M-10.0M-1.0M-17.0M
Other Sources - Financing0.
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.
Net Change In Cash245.0M272.0M-71.0M-372.0M

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