News Corp
NASDAQ:NWSA
News Corp
NASDAQ:NWSA
Price:
24 USD
0.67%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
News Corp
News Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(577)
|
(848)
|
294
|
486
|
483
|
456
|
(78)
|
23
|
(58)
|
(222)
|
250
|
61
|
(240)
|
(110)
|
(643)
|
(556)
|
(403)
|
(1 513)
|
(1 444)
|
(1 403)
|
(1 218)
|
(85)
|
228
|
(111)
|
(127)
|
(1 186)
|
(1 545)
|
(1 287)
|
(1 129)
|
3
|
389
|
609
|
610
|
618
|
760
|
559
|
391
|
346
|
187
|
179
|
268
|
|
| Depreciation & Amortization |
573
|
571
|
552
|
535
|
524
|
506
|
498
|
495
|
491
|
493
|
505
|
504
|
501
|
484
|
449
|
426
|
406
|
397
|
472
|
538
|
601
|
669
|
659
|
658
|
657
|
649
|
644
|
646
|
651
|
664
|
680
|
681
|
682
|
681
|
688
|
702
|
708
|
719
|
714
|
706
|
711
|
|
| Change in Deffered Taxes |
(68)
|
(68)
|
109
|
135
|
90
|
85
|
59
|
(81)
|
(105)
|
(219)
|
(147)
|
(73)
|
(151)
|
(6)
|
(95)
|
(54)
|
207
|
163
|
202
|
227
|
42
|
42
|
0
|
(76)
|
(75)
|
(89)
|
(51)
|
4
|
5
|
49
|
(100)
|
(83)
|
(42)
|
(64)
|
(125)
|
(156)
|
(187)
|
(167)
|
6
|
29
|
56
|
|
| Other Non-Cash Items |
844
|
1 154
|
(45)
|
(224)
|
(251)
|
(306)
|
223
|
221
|
245
|
530
|
(90)
|
(1)
|
134
|
(26)
|
686
|
696
|
571
|
1 702
|
1 616
|
1 601
|
1 573
|
415
|
112
|
441
|
485
|
1 616
|
1 895
|
1 599
|
1 517
|
356
|
65
|
(56)
|
8
|
75
|
124
|
278
|
296
|
269
|
267
|
298
|
239
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
29
|
75
|
107
|
144
|
142
|
138
|
130
|
99
|
95
|
128
|
137
|
176
|
198
|
170
|
177
|
180
|
175
|
169
|
162
|
150
|
135
|
143
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
23
|
45
|
67
|
82
|
75
|
70
|
58
|
61
|
61
|
56
|
59
|
55
|
53
|
76
|
77
|
96
|
110
|
101
|
102
|
117
|
108
|
114
|
|
| Change in Working Capital |
49
|
75
|
(77)
|
5
|
39
|
(59)
|
59
|
46
|
35
|
50
|
373
|
23
|
342
|
245
|
97
|
249
|
(84)
|
(9)
|
(89)
|
(89)
|
(87)
|
(88)
|
(71)
|
(70)
|
(178)
|
(271)
|
(163)
|
(54)
|
27
|
316
|
203
|
(1)
|
(74)
|
(103)
|
(93)
|
(128)
|
(123)
|
(173)
|
(82)
|
(144)
|
(38)
|
|
| Cash from Operating Activities |
903
N/A
|
884
-2%
|
833
-6%
|
937
+12%
|
885
-6%
|
682
-23%
|
761
+12%
|
704
-7%
|
608
-14%
|
632
+4%
|
891
+41%
|
514
-42%
|
586
+14%
|
587
+0%
|
494
-16%
|
761
+54%
|
697
-8%
|
740
+6%
|
757
+2%
|
874
+15%
|
911
+4%
|
953
+5%
|
928
-3%
|
842
-9%
|
762
-10%
|
719
-6%
|
780
+8%
|
908
+16%
|
1 071
+18%
|
1 388
+30%
|
1 237
-11%
|
1 150
-7%
|
1 184
+3%
|
1 207
+2%
|
1 354
+12%
|
1 255
-7%
|
1 085
-14%
|
994
-8%
|
1 092
+10%
|
1 068
-2%
|
1 236
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(338)
|
(349)
|
(358)
|
(385)
|
(361)
|
(332)
|
(308)
|
(277)
|
(278)
|
(270)
|
(256)
|
(242)
|
(244)
|
(244)
|
(256)
|
(269)
|
(276)
|
(288)
|
(364)
|
(435)
|
(500)
|
(581)
|
(572)
|
(556)
|
(545)
|
(490)
|
(438)
|
(414)
|
(374)
|
(356)
|
(390)
|
(400)
|
(427)
|
(454)
|
(499)
|
(500)
|
(506)
|
(532)
|
(499)
|
(519)
|
(518)
|
|
| Other Items |
861
|
181
|
73
|
(436)
|
(1 314)
|
(1 280)
|
(1 363)
|
(971)
|
(178)
|
(576)
|
(868)
|
(807)
|
(748)
|
(241)
|
(164)
|
54
|
113
|
88
|
43
|
114
|
(54)
|
(119)
|
(105)
|
(118)
|
43
|
9
|
11
|
9
|
(95)
|
(90)
|
(902)
|
(891)
|
(838)
|
(2 046)
|
(1 577)
|
(1 611)
|
(1 658)
|
(430)
|
(75)
|
(84)
|
3
|
|
| Cash from Investing Activities |
523
N/A
|
(168)
N/A
|
(285)
-70%
|
(821)
-188%
|
(1 675)
-104%
|
(1 612)
+4%
|
(1 671)
-4%
|
(1 248)
+25%
|
(456)
+63%
|
(846)
-86%
|
(1 124)
-33%
|
(1 049)
+7%
|
(992)
+5%
|
(485)
+51%
|
(420)
+13%
|
(215)
+49%
|
(163)
+24%
|
(200)
-23%
|
(321)
-61%
|
(321)
N/A
|
(554)
-73%
|
(700)
-26%
|
(677)
+3%
|
(674)
+0%
|
(502)
+26%
|
(481)
+4%
|
(427)
+11%
|
(405)
+5%
|
(469)
-16%
|
(446)
+5%
|
(1 292)
-190%
|
(1 291)
+0%
|
(1 265)
+2%
|
(2 500)
-98%
|
(2 076)
+17%
|
(2 111)
-2%
|
(2 164)
-3%
|
(962)
+56%
|
(574)
+40%
|
(603)
-5%
|
(515)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(45)
|
(48)
|
(71)
|
(41)
|
(26)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(125)
|
(179)
|
(306)
|
(314)
|
(250)
|
(243)
|
(145)
|
(121)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(129)
|
(129)
|
(129)
|
0
|
0
|
342
|
342
|
319
|
319
|
(23)
|
(23)
|
0
|
(93)
|
(93)
|
(118)
|
(179)
|
(232)
|
(376)
|
(435)
|
(465)
|
(472)
|
(320)
|
(300)
|
(205)
|
(158)
|
(225)
|
958
|
949
|
1 055
|
1 614
|
852
|
848
|
802
|
285
|
(75)
|
(74)
|
(15)
|
|
| Cash Paid for Dividends |
(33)
|
(23)
|
(24)
|
(29)
|
(28)
|
(30)
|
(30)
|
(29)
|
(87)
|
(89)
|
(147)
|
(149)
|
(150)
|
(152)
|
(152)
|
(155)
|
(155)
|
(158)
|
(158)
|
(160)
|
(159)
|
(161)
|
(161)
|
(160)
|
(161)
|
(159)
|
(158)
|
0
|
(136)
|
(117)
|
(118)
|
(145)
|
(145)
|
(173)
|
(175)
|
(179)
|
(178)
|
(177)
|
(174)
|
(171)
|
(170)
|
|
| Other |
862
|
1 037
|
213
|
(13)
|
(14)
|
(3)
|
(1)
|
2
|
2
|
(8)
|
(4)
|
(16)
|
(18)
|
(31)
|
(42)
|
(34)
|
(50)
|
(48)
|
(122)
|
(152)
|
(138)
|
(128)
|
(14)
|
44
|
28
|
29
|
(14)
|
(86)
|
(69)
|
(118)
|
(141)
|
(140)
|
(147)
|
(114)
|
(94)
|
(23)
|
(20)
|
(10)
|
(9)
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
829
N/A
|
1 014
+22%
|
189
-81%
|
(42)
N/A
|
(171)
-307%
|
(162)
+5%
|
(190)
-17%
|
(201)
-6%
|
(133)
+34%
|
174
N/A
|
150
-14%
|
128
-15%
|
128
N/A
|
(206)
N/A
|
(217)
-5%
|
(189)
+13%
|
(298)
-58%
|
(299)
0%
|
(398)
-33%
|
(491)
-23%
|
(529)
-8%
|
(665)
-26%
|
(610)
+8%
|
(581)
+5%
|
(605)
-4%
|
(450)
+26%
|
(472)
-5%
|
(427)
+10%
|
(363)
+15%
|
(460)
-27%
|
699
N/A
|
664
-5%
|
720
+8%
|
1 202
+67%
|
404
-66%
|
340
-16%
|
290
-15%
|
(152)
N/A
|
(501)
-230%
|
(417)
+17%
|
(333)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(88)
|
(62)
|
27
|
(27)
|
(29)
|
(88)
|
(94)
|
(92)
|
(54)
|
(15)
|
(36)
|
8
|
(41)
|
(18)
|
12
|
21
|
56
|
21
|
(20)
|
(53)
|
(66)
|
(52)
|
(32)
|
(32)
|
(1)
|
(48)
|
(7)
|
22
|
51
|
104
|
75
|
38
|
(17)
|
(18)
|
(96)
|
(126)
|
(67)
|
(86)
|
(6)
|
23
|
8
|
|
| Net Change in Cash |
2 167
N/A
|
1 668
-23%
|
764
-54%
|
47
-94%
|
(990)
N/A
|
(1 180)
-19%
|
(1 194)
-1%
|
(837)
+30%
|
(35)
+96%
|
(55)
-57%
|
(119)
-116%
|
(399)
-235%
|
(319)
+20%
|
(122)
+62%
|
(131)
-7%
|
378
N/A
|
292
-23%
|
262
-10%
|
18
-93%
|
9
-50%
|
(238)
N/A
|
(464)
-95%
|
(391)
+16%
|
(445)
-14%
|
(346)
+22%
|
(260)
+25%
|
(126)
+52%
|
98
N/A
|
290
+196%
|
586
+102%
|
719
+23%
|
561
-22%
|
622
+11%
|
(109)
N/A
|
(414)
-280%
|
(642)
-55%
|
(856)
-33%
|
(206)
+76%
|
11
N/A
|
71
+545%
|
396
+458%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
565
N/A
|
535
-5%
|
475
-11%
|
552
+16%
|
524
-5%
|
350
-33%
|
453
+29%
|
427
-6%
|
330
-23%
|
362
+10%
|
635
+75%
|
272
-57%
|
342
+26%
|
343
+0%
|
238
-31%
|
492
+107%
|
421
-14%
|
452
+7%
|
393
-13%
|
439
+12%
|
411
-6%
|
372
-9%
|
356
-4%
|
286
-20%
|
217
-24%
|
229
+6%
|
342
+49%
|
494
+44%
|
697
+41%
|
1 032
+48%
|
847
-18%
|
750
-11%
|
757
+1%
|
753
-1%
|
855
+14%
|
755
-12%
|
579
-23%
|
462
-20%
|
593
+28%
|
549
-7%
|
718
+31%
|
|
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