Services: Media

News Corp (NWSA: NASDAQ)

$12.82 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -78.00M 294.00M 547.00M -2.04B
Operating Gains/Losses 80.00M 63.00M -100.00M -90.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.00M -105.00M 0.00 96.00M
(Increase) Decrease in Inventories 11.00M 23.00M -15.00M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.00M 126.00M 44.00M 11.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -135.00M 0.00
(Increase) Decrease In Other Working Capital -22.00M -103.00M 0.00 0.00
Other Non-Cash Items 296.00M -54.00M -235.00M 2.40B
Net Cash From Continuing Operations 831.00M 854.00M 501.00M 851.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 831.00M 854.00M 501.00M 851.00M
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 -378.00M -379.00M -332.00M -375.00M
Acquisitions -1.19B -45.00M -2.16B -92.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.00M 119.00M 819.00M -159.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -306.00M -1.67B -659.00M
Issuance of Debt 0.00 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 -129.00M 0.00 -235.00M 0.00
Repurchase of Capital Stock -30.00M 0.00 0.00 0.00
Payment of Cash Dividends -30.00M -24.00M -20.00M -13.00M
Other Financing Charges, Net -1.00M 213.00M 2.74B -993.00M
Net Cash From Financing Activities -190.00M 189.00M 2.49B -1.01B
Effect of Exchange Rate Changes -94.00M 27.00M -65.00M -75.00M
Net Change in Cash & Cash Equivalents -1.19B 764.00M 1.25B -889.00M

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