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News Corp (NASDAQ:NWSA)

13.10
Delayed Data
As of Feb 24
 -0.14 / -1.06%
Today’s Change
10.49
Today|||52-Week Range
14.68
+14.31%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-128.0M114.0M0.00-219.0M
 
 
 
 
Depreciation126.0M135.0M120.0M120.0M
 
 
 
 
 
Total Other Cash Flow25.0M12.0M-2.0M425.0M
 
 
 
 
 
Funds From Operations-96.0M331.0M83.0M259.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-398.0M-32.0M351.0M-13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities302.0M363.0M-268.0M272.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M11.0M-10.0M-29.0M
 
 
 
 
 
Capital Expenditures-60.0M-76.0M-49.0M-59.0M
 
 
 
 
 
Fixed Asset Disposal2.0M38.0M24.0M35.0M
 
 
 
 
 
Net Assets From Acquisitions -385.0M-34.0M-283.0M-59.0M
 
 
 
 
 
Other Investing - Uses-51.0M-64.0M-11.0M5.0M
 
 
 
 
 
Other Investing - Sources-3.0M9.0M0.00--
 
 
 
Net Cash Flow Investing-523.0M-116.0M-329.0M-107.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings342.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.00-23.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-23.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-59.0M-18.0M-59.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M-5.0M18.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing303.0M-54.0M-59.0M-62.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----8.0M-38.0M
 
 
 
 
Net Change In Cash82.0M193.0M-656.0M103.0M