Services: Media

News Corp (NWSA: NASDAQ)

$13.66 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 250.00M -78.00M 294.00M 547.00M
Operating Gains/Losses -30.00M 80.00M 63.00M 120.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.00M 34.00M -105.00M 0.00
(Increase) Decrease in Inventories 35.00M 11.00M 23.00M -15.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 342.00M -28.00M 126.00M 44.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -26.00M -22.00M -103.00M -135.00M
Other Non-Cash Items -60.00M 296.00M -54.00M -455.00M
Net Cash From Continuing Operations 891.00M 831.00M 854.00M 501.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 891.00M 831.00M 854.00M 501.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -256.00M -378.00M -379.00M -332.00M
Acquisitions -520.00M -1.19B -45.00M -2.16B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -297.00M -27.00M 119.00M 819.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.12B -1.74B -306.00M -1.67B
Issuance of Debt 342.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -129.00M 0.00 -235.00M
Repurchase of Capital Stock -41.00M -30.00M 0.00 -8.00M
Payment of Cash Dividends -147.00M -30.00M -24.00M -20.00M
Other Financing Charges, Net -4.00M -1.00M 213.00M 2.75B
Net Cash From Financing Activities 150.00M -190.00M 189.00M 2.49B
Effect of Exchange Rate Changes -36.00M -94.00M 27.00M -65.00M
Net Change in Cash & Cash Equivalents -119.00M -1.19B 764.00M 1.25B

Portfolios with NWSA

Latest NWSA Headlines from TheStreet

More Financial News for NWSA

Press Releases for NWSA

See All Press Releases

Partner Headlines for NWSA

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter