News Corp (NASDAQ:NWS)

15.48
Delayed Data
As of Sep 18
 +0.32 / +2.11%
Today’s Change
7.88
Today|||52-Week Range
15.70
+6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line235.0M-643.0M-1.4B228.0M
 
 
 
 
 
Depreciation505.0M449.0M472.0M659.0M
 
 
 
 
 
Total Other Cash Flow-14.0M947.0M1.6B112.0M
 
 
 
 
 
Funds From Operations579.0M658.0M846.0M999.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-373.0M164.0M89.0M71.0M
 
 
 
 
 
Net Cash Flow - Operating Activities952.0M494.0M757.0M928.0M
 
 
 
 
 
 
InvestingIncrease In Investments-105.0M-98.0M-51.0M-38.0M
 
 
 
 
 
Capital Expenditures-256.0M-256.0M-364.0M-572.0M
 
 
 
 
 
Fixed Asset Disposal42.0M271.0M138.0M103.0M
 
 
 
 
 
Net Assets From Acquisitions -520.0M-347.0M-77.0M-188.0M
 
 
 
 
 
Other Investing - Uses-61.0M0.000.00--
 
 
Other Investing - Sources30.0M10.0M33.0M18.0M
 
 
 
 
 
Net Cash Flow Investing-870.0M-420.0M-321.0M-677.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings342.0M0.0095.0M681.0M
 
 
 
 
Long Term Debt Reduction0.00-23.0M-213.0M-1.1B
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-41.0M0.000.00--
 
 
Common Dividends-147.0M-152.0M-158.0M-161.0M
 
 
 
 
 
Cash Dividends Paid - Total-147.0M-152.0M-158.0M-161.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.0M42.0M122.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing150.0M-217.0M-398.0M-610.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M12.0M-20.0M-32.0M
 
 
 
 
 
 
Net Change In Cash232.0M-143.0M38.0M-359.0M