Communication Services - Entertainment - NASDAQ - US
$ 28.62
-1.68 %
$ 16.8 B
Market Cap
46.16
P/E
CASH FLOW STATEMENT
1.1 B
OPERATING CASH FLOW
-524 M
INVESTING CASH FLOW
-441 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
News Corporation
| Net Income | 266 M |
| Depreciation & Amortization | 734 M |
| Capital Expenditures | -496 M |
| Stock-Based Compensation | 98 M |
| Change in Working Capital | -187 M |
| Others | 50 M |
| Free Cash Flow | 602 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 266.0 | 187.0 | 760.0 | 389.0 | (1 545.0) | 228.0 | (1 444.0) | (643.0) | 235.0 | (78.0) | 294.0 | 547.0 | (2 040.0) | 704.0 | 259.0 |
| Depreciation & Amortization | 734.0 | 714.0 | 688.0 | 680.0 | 644.0 | 659.0 | 472.0 | 449.0 | 505.0 | 530.0 | 578.0 | 548.0 | 483.0 | 430.0 | 414.0 |
| Deferred Income Tax | 17.0 | 6.0 | (125.0) | (100.0) | (51.0) | (73.0) | 202.0 | (95.0) | (147.0) | 8.0 | 32.0 | (153.0) | 0 | 88.0 | 0 |
| Stock Based Compensation | 98.0 | 92.0 | 59.0 | 128.0 | 69.0 | 73.0 | 76.0 | 38.0 | 55.0 | 53.0 | 32.0 | 49.0 | 0 | 0 | 0 |
| Other Operating Activities | 170.0 | 108.0 | 65.0 | (15.0) | 151.0 | 112.0 | 325.0 | (390.0) | (18.0) | (75.0) | (68.0) | (1 593.0) | 2 307.0 | (47.0) | 37.0 |
| Change in Working Capital | (187.0) | (82.0) | (93.0) | 203.0 | (163.0) | (71.0) | (89.0) | 94.0 | 373.0 | (5.0) | (59.0) | (106.0) | 101.0 | 106.0 | 337.0 |
| Cash From Operations | 1 098.0 | 1 092.0 | 1 354.0 | 1 237.0 | 780.0 | 928.0 | 757.0 | 494.0 | 952.0 | 831.0 | 854.0 | 501.0 | 851.0 | 1 331.0 | 1 047.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (496.0) | (499.0) | (499.0) | (390.0) | (438.0) | (572.0) | (364.0) | (256.0) | (256.0) | (378.0) | (379.0) | (332.0) | (375.0) | (549.0) | (328.0) |
| Other Items | (28.0) | (75.0) | (1 577.0) | (902.0) | 11.0 | (105.0) | 43.0 | 151.0 | (868.0) | (1 363.0) | 73.0 | (1 342.0) | (284.0) | (332.0) | 733.0 |
| Cash From Investing Activities | (524.0) | (574.0) | (2 076.0) | (1 292.0) | (427.0) | (677.0) | (321.0) | (105.0) | (1 124.0) | (1 741.0) | (306.0) | (1 674.0) | (659.0) | (881.0) | 405.0 |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (117.0) | (243.0) | (179.0) | 0 | 0 | 0 | 0 | 0 | (41.0) | (30.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (107.0) | (75.0) | 852.0 | 958.0 | (300.0) | (435.0) | (118.0) | (23.0) | 342.0 | (129.0) | 0 | (235.0) | 0 | 0 | (1.0) |
| Dividends Paid | (172.0) | (174.0) | (175.0) | (163.0) | (158.0) | (161.0) | (158.0) | (152.0) | (147.0) | (30.0) | (24.0) | (20.0) | (13.0) | (10.0) | (5.0) |
| Other Financing Activities | (45.0) | (9.0) | (94.0) | (96.0) | (14.0) | (14.0) | (122.0) | (42.0) | (4.0) | (1.0) | 213.0 | 2 741.0 | (993.0) | 293.0 | (1 224.0) |
| Cash From Financing Activities | (441.0) | (501.0) | 404.0 | 699.0 | (472.0) | (610.0) | (398.0) | (217.0) | 150.0 | (190.0) | 189.0 | 2 486.0 | (1 006.0) | 270.0 | (1 230.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 127.0 | 11.0 | (414.0) | 719.0 | (126.0) | (391.0) | 18.0 | 184.0 | (119.0) | (1 194.0) | 764.0 | 1 248.0 | (889.0) | 942.0 | 236.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 602.0 | 593.0 | 855.0 | 847.0 | 342.0 | 356.0 | 393.0 | 238.0 | 696.0 | 453.0 | 475.0 | 169.0 | 476.0 | 782.0 | 719.0 |