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News Corp (NASDAQ:NWS)

13.65
Delayed Data
As of 3:59pm ET
 +0.15 / +1.11%
Today’s Change
10.90
Today|||52-Week Range
15.22
+15.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line114.0M0.00-219.0M0.00
 
 
 
Depreciation135.0M120.0M120.0M109.0M
 
 
 
 
 
Total Other Cash Flow12.0M-2.0M425.0M-33.0M
 
 
 
 
 
Funds From Operations331.0M83.0M259.0M178.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.0M351.0M-13.0M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities363.0M-268.0M272.0M215.0M
 
 
 
 
 
 
InvestingIncrease In Investments11.0M-10.0M-29.0M-54.0M
 
 
 
 
 
Capital Expenditures-76.0M-49.0M-59.0M-60.0M
 
 
 
 
 
Fixed Asset Disposal38.0M24.0M35.0M173.0M
 
 
 
 
 
Net Assets From Acquisitions -34.0M-283.0M-59.0M-3.0M
 
 
 
 
 
Other Investing - Uses-64.0M-11.0M5.0M--
 
 
 
 
Other Investing - Sources9.0M0.00----
 
 
Net Cash Flow Investing-116.0M-329.0M-107.0M72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-23.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.0M-18.0M-59.0M-16.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing-5.0M18.0M3.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing-54.0M-59.0M-62.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--8.0M-38.0M--
 
 
 
 
Net Change In Cash193.0M-656.0M103.0M256.0M