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News Corp (NASDAQ:NWSA)

12.17
Delayed Data
As of May 05
 +0.02 / +0.16%
Today’s Change
10.21
Today|||52-Week Range
16.27
-8.91%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line34.0M-363.0M143.0M106.0M
 
 
 
 
 
Depreciation132.0M132.0M121.0M123.0M
 
 
 
 
 
Total Other Cash Flow-18.0M425.0M-48.0M-3.0M
 
 
 
 
 
Funds From Operations137.0M171.0M107.0M237.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.0M42.0M1.0M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities210.0M129.0M106.0M181.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-113.0M-14.0M-22.0M
 
 
 
 
 
Capital Expenditures-85.0M-110.0M-63.0M-57.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M0.00
 
 
Net Assets From Acquisitions -5.0M-2.0M-16.0M-85.0M
 
 
 
 
 
Other Investing - Sources150.0M-135.0M5.0M19.0M
 
 
 
 
 
Net Cash Flow Investing-65.0M-178.0M-86.0M-145.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-30.0M-15.0M-3.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-1.0M-16.0M-58.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-8.0M-1.0M6.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-4.0M-30.0M-37.0M-62.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash141.0M-79.0M-17.0M-26.0M