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News Corporation (NWS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.34+0.24 (+1.04%)
As of 1:41PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-862,000
-1,269,000
155,000
-1,514,000
-738,000
Depreciation & amortisation
651,000
644,000
659,000
472,000
449,000
Deferred income taxes
5,000
-51,000
0
202,000
-95,000
Change in working capital
27,000
-163,000
-71,000
-89,000
94,000
Inventory
33,000
9,000
-58,000
-14,000
15,000
Accounts payable
-25,000
1,298,000
-147,000
53,000
137,000
Other working capital
697,000
342,000
356,000
393,000
238,000
Other non-cash items
64,000
151,000
-33,000
325,000
-390,000
Net cash provided by operating activities
1,071,000
780,000
928,000
757,000
494,000
Cash flows from investing activities
Investments in property, plant and equipment
-374,000
-438,000
-572,000
-364,000
-256,000
Acquisitions, net
-131,000
-40,000
-192,000
-95,000
-406,000
Purchases of investments
-
-
-34,000
-33,000
-39,000
Sales/maturities of investments
-
11,000
-
-
-
Other investing activities
-4,000
4,000
18,000
33,000
325,000
Net cash used for investing activities
-469,000
-427,000
-677,000
-321,000
-105,000
Cash flows from financing activities
Debt repayment
-313,000
-1,226,000
-1,116,000
-213,000
-23,000
Common stock repurchased
-
-
-
0
0
Dividends paid
-157,000
-158,000
-161,000
-158,000
-152,000
Other financing activities
-48,000
-14,000
-14,000
-122,000
-42,000
Net cash used provided by (used for) financing activities
-363,000
-472,000
-610,000
-398,000
-217,000
Net change in cash
239,000
-119,000
-359,000
38,000
172,000
Cash at beginning of period
1,272,000
1,643,000
2,034,000
2,016,000
1,832,000
Cash at end of period
1,511,000
1,517,000
1,643,000
2,034,000
2,016,000
Free cash flow
Operating cash flow
1,071,000
780,000
928,000
757,000
494,000
Capital expenditure
-374,000
-438,000
-572,000
-364,000
-256,000
Free cash flow
697,000
342,000
356,000
393,000
238,000