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News Corp (NASDAQ:NWS)

12.30
Delayed Data
As of May 27
 +0.06 / +0.49%
Today’s Change
10.74
Today|||52-Week Range
15.74
-11.89%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-363.0M143.0M106.0M-128.0M
 
 
 
 
 
Depreciation132.0M121.0M123.0M126.0M
 
 
 
 
 
Total Other Cash Flow425.0M-48.0M-3.0M25.0M
 
 
 
 
 
Funds From Operations171.0M107.0M237.0M-96.0M
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M1.0M56.0M-398.0M
 
 
 
 
 
Net Cash Flow - Operating Activities129.0M106.0M181.0M302.0M
 
 
 
 
 
 
InvestingIncrease In Investments-113.0M-14.0M-22.0M-26.0M
 
 
 
 
 
Capital Expenditures-110.0M-63.0M-57.0M-60.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M0.002.0M
 
 
 
Net Assets From Acquisitions -2.0M-16.0M-85.0M-385.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-51.0M
 
 
Other Investing - Sources-135.0M5.0M19.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-178.0M-86.0M-145.0M-523.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00342.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-30.0M-15.0M-3.0M-23.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0M-16.0M-58.0M-14.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-1.0M6.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-30.0M-37.0M-62.0M303.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-79.0M-17.0M-26.0M82.0M