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News Corporation (NWS)

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25.86+0.23 (+0.90%)
At close: 04:00PM EDT
25.86 0.00 (0.00%)
After hours: 05:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
208,000
149,000
623,000
330,000
-1,269,000
Depreciation & amortisation
720,000
714,000
688,000
680,000
644,000
Deferred income taxes
31,000
6,000
-125,000
-100,000
-51,000
Change in working capital
11,000
-82,000
-93,000
203,000
-163,000
Accounts receivable
-
-
-
-166,000
-1,470,000
Inventory
41,000
-2,000
-87,000
6,000
9,000
Accounts payable
-135,000
66,000
45,000
363,000
1,298,000
Other working capital
764,000
593,000
855,000
847,000
342,000
Other non-cash items
121,000
108,000
73,000
-15,000
151,000
Net cash provided by operating activities
1,266,000
1,092,000
1,354,000
1,237,000
780,000
Cash flows from investing activities
Investments in property, plant and equipment
-502,000
-499,000
-499,000
-390,000
-438,000
Acquisitions, net
9,000
-60,000
-1,572,000
-912,000
-40,000
Purchases of investments
-
-60,000
-41,000
-13,000
-
Sales/maturities of investments
-
-
-
-
11,000
Other investing activities
-
-21,000
33,000
-1,000
4,000
Net cash used for investing activities
-538,000
-574,000
-2,076,000
-1,292,000
-427,000
Cash flows from financing activities
Debt repayment
-1,318,000
-589,000
-838,000
-557,000
-1,226,000
Common stock repurchased
-130,000
-243,000
-179,000
0
0
Dividends paid
-173,000
-174,000
-175,000
-163,000
-158,000
Other financing activities
-35,000
-9,000
-94,000
-96,000
-14,000
Net cash used provided by (used for) financing activities
-436,000
-501,000
404,000
699,000
-472,000
Net change in cash
292,000
17,000
-318,000
644,000
-119,000
Cash at beginning of period
1,659,000
1,822,000
2,236,000
1,517,000
1,643,000
Cash at end of period
1,951,000
1,833,000
1,822,000
2,236,000
1,517,000
Free cash flow
Operating cash flow
1,266,000
1,092,000
1,354,000
1,237,000
780,000
Capital expenditure
-502,000
-499,000
-499,000
-390,000
-438,000
Free cash flow
764,000
593,000
855,000
847,000
342,000