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News Corp (NASDAQ:NWS)

16.80
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
11.75
Today|||52-Week Range
17.05
+42.37%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-219.0M0.00-424.0M87.0M
 
 
 
 
Depreciation120.0M109.0M100.0M97.0M
 
 
 
 
 
Total Other Cash Flow425.0M-33.0M557.0M2.0M
 
 
 
 
 
Funds From Operations259.0M178.0M138.0M192.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M-37.0M-137.0M196.0M
 
 
 
 
 
Net Cash Flow - Operating Activities272.0M215.0M275.0M-4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M-54.0M-5.0M-12.0M
 
 
 
 
 
Capital Expenditures-59.0M-60.0M-88.0M-62.0M
 
 
 
 
 
Fixed Asset Disposal35.0M173.0M39.0M0.00
 
 
 
 
Net Assets From Acquisitions -59.0M-3.0M-2.0M-54.0M
 
 
 
 
 
Other Investing - Uses5.0M6.0M--0.00
 
 
 
Other Investing - Sources----0.007.0M
 
 
Net Cash Flow Investing-107.0M72.0M-56.0M-121.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
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-59.0M-16.0M-59.0M-21.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing3.0M15.0M6.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-62.0M-31.0M-65.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M----17.0M
 
 
 
 
Net Change In Cash103.0M256.0M154.0M-156.0M