News Corp (NASDAQ:NWSA)

16.50
Delayed Data
As of Feb 23
 +0.28 / +1.73%
Today’s Change
12.19
Today|||52-Week Range
17.29
+1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line0.00-424.0M87.0M-66.0M
 
 
 
 
Depreciation109.0M100.0M97.0M100.0M
 
 
 
 
 
Total Other Cash Flow-33.0M557.0M2.0M50.0M
 
 
 
 
 
Funds From Operations178.0M138.0M192.0M278.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M-137.0M196.0M70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.0M275.0M-4.0M208.0M
 
 
 
 
 
 
InvestingIncrease In Investments-54.0M-5.0M-12.0M-21.0M
 
 
 
 
 
Capital Expenditures-60.0M-88.0M-62.0M-66.0M
 
 
 
 
 
Fixed Asset Disposal173.0M39.0M0.0015.0M
 
 
 
 
Net Assets From Acquisitions -3.0M-2.0M-54.0M1.0M
 
 
 
 
 
Other Investing - Uses6.0M--0.000.00
 
 
Other Investing - Sources--0.007.0M16.0M
 
 
 
Net Cash Flow Investing72.0M-56.0M-121.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-93.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.0M-59.0M-21.0M-59.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing15.0M6.0M10.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-31.0M-65.0M-31.0M-171.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----17.0M-3.0M
 
 
 
 
Net Change In Cash256.0M154.0M-156.0M-18.0M