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News Corp (NASDAQ:NWS)

14.10
Delayed Data
As of 4:00pm ET
 +0.15 / +1.08%
Today’s Change
11.25
Today|||52-Week Range
14.90
+19.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line0.00-219.0M0.00-424.0M
 
 
 
Depreciation120.0M120.0M109.0M100.0M
 
 
 
 
 
Total Other Cash Flow-2.0M425.0M-33.0M557.0M
 
 
 
 
 
Funds From Operations83.0M259.0M178.0M138.0M
 
 
 
 
 
Funds From/For Other Operating Expenses351.0M-13.0M-37.0M-137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-268.0M272.0M215.0M275.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-29.0M-54.0M-5.0M
 
 
 
 
 
Capital Expenditures-49.0M-59.0M-60.0M-88.0M
 
 
 
 
 
Fixed Asset Disposal24.0M35.0M173.0M39.0M
 
 
 
 
 
Net Assets From Acquisitions -283.0M-59.0M-3.0M-2.0M
 
 
 
 
 
Other Investing - Uses-11.0M5.0M6.0M--
 
 
 
 
Net Cash Flow Investing-329.0M-107.0M72.0M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-23.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.0M-59.0M-16.0M-59.0M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing18.0M3.0M15.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-59.0M-62.0M-31.0M-65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-38.0M----
 
 
 
 
Net Change In Cash-656.0M103.0M256.0M154.0M