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News Corp (NASDAQ:NWS)

During the Trading Day
14.02 +0.21 / +1.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.99 -0.0333 / -0.24%
 
Volume: 8.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line88.0M163.0M34.0M-363.0M
 
 
 
 
 
Depreciation131.0M135.0M132.0M132.0M
 
 
 
 
 
Total Other Cash Flow-35.0M4.0M-18.0M425.0M
 
 
 
 
 
Funds From Operations184.0M344.0M137.0M171.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M35.0M-73.0M42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities183.0M309.0M210.0M129.0M
 
 
 
 
 
 
InvestingIncrease In Investments-115.0M-131.0M-11.0M-113.0M
 
 
 
 
 
Decrease In Investments114.0M0.00----
 
 
Capital Expenditures-114.0M-69.0M-85.0M-110.0M
 
 
 
 
 
Net Assets From Acquisitions -414.0M-769.0M-5.0M-2.0M
 
 
 
 
 
Other Investing - Sources0.000.00150.0M-135.0M
 
 
 
Net Cash Flow Investing-529.0M-969.0M-65.0M-178.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-129.0M0.00129.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-129.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-30.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M0.00-12.0M-1.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.0M1.0M-8.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-26.0M-130.0M-4.0M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-372.0M-790.0M141.0M-79.0M