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News Corp (NASDAQ:NWSA)

11.81
Delayed Data
As of Dec 05
 +0.15 / +1.29%
Today’s Change
10.21
Today|||52-Week Range
14.68
-11.60%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line106.0M-128.0M114.0M0.00
 
 
 
 
Depreciation123.0M126.0M135.0M120.0M
 
 
 
 
 
Total Other Cash Flow-3.0M25.0M12.0M-2.0M
 
 
 
 
 
Funds From Operations237.0M-96.0M331.0M83.0M
 
 
 
 
 
Funds From/For Other Operating Expenses56.0M-398.0M-32.0M351.0M
 
 
 
 
 
Net Cash Flow - Operating Activities181.0M302.0M363.0M-268.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-26.0M11.0M-10.0M
 
 
 
 
 
Capital Expenditures-57.0M-60.0M-76.0M-49.0M
 
 
 
 
 
Fixed Asset Disposal0.002.0M38.0M24.0M
 
 
 
 
Net Assets From Acquisitions -85.0M-385.0M-34.0M-283.0M
 
 
 
 
 
Other Investing - Uses0.00-51.0M-64.0M-11.0M
 
 
 
 
Other Investing - Sources19.0M-3.0M9.0M0.00
 
 
 
 
Net Cash Flow Investing-145.0M-523.0M-116.0M-329.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00342.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.00-23.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.0M-23.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.0M-14.0M-59.0M-18.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M2.0M-5.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-62.0M303.0M-54.0M-59.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------8.0M
 
 
 
Net Change In Cash-26.0M82.0M193.0M-656.0M