News Corporation
NASDAQ:NWSA
28.85 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 266 | 187 | 760 | 389 | -1,545 | 228 | -1,444 | -643 | 235 | -78 | 294 | 547 | -2,040 | 704 | 259 |
| Depreciation & Amortization
| 734 | 714 | 688 | 680 | 644 | 659 | 472 | 449 | 505 | 530 | 578 | 548 | 483 | 430 | 414 |
| Deferred Income Tax
| 17 | 6 | -125 | -100 | -51 | -73 | 202 | -95 | -147 | 8 | 32 | -153 | 0 | 88 | 0 |
| Stock Based Compensation
| 98 | 92 | 59 | 128 | 69 | 73 | 76 | 38 | 55 | 53 | 32 | 49 | 0 | 0 | 0 |
| Change In Working Capital
| -187 | -82 | -93 | 203 | -163 | -71 | -89 | 94 | 373 | -5 | -59 | -106 | 101 | 106 | 337 |
| Accounts Receivables
| 0 | -146 | -51 | -166 | -1,470 | 134 | -128 | -58 | 22 | 34 | -105 | 0 | 96 | 132 | -67 |
| Inventory
| 54 | -2 | -87 | 6 | 9 | -58 | -14 | 15 | 35 | 11 | 23 | -15 | -6 | -13 | 25 |
| Accounts Payables
| -121 | 66 | 45 | 363 | 1,298 | -147 | 53 | 137 | 342 | -28 | 126 | 44 | 11 | -10 | 379 |
| Other Working Capital
| -120 | -146 | -51 | -166 | -1,470 | 134 | -128 | -316 | -26 | -22 | -103 | -135 | 0 | -3 | 0 |
| Other Non Cash Items
| 170 | 108 | 65 | -15 | 151 | 112 | 325 | -390 | -18 | -75 | -68 | -1,593 | 2,307 | -47 | 37 |
| Operating Cash Flow
| 1,098 | 1,092 | 1,354 | 1,237 | 780 | 928 | 757 | 494 | 952 | 831 | 854 | 501 | 851 | 1,331 | 1,047 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -496 | -499 | -499 | -390 | -438 | -572 | -364 | -256 | -256 | -378 | -379 | -332 | -375 | -549 | -328 |
| Acquisitions Net
| -38 | -60 | -1,572 | -912 | -40 | -192 | -94 | -244 | -529 | -1,154 | 156 | -1,335 | -54 | -333 | 734 |
| Purchases Of Investments
| -96 | -60 | -112 | -13 | 438 | -34 | -33 | -39 | -54 | -224 | -83 | -7 | -230 | 333 | -1 |
| Sales Maturities Of Investments
| 81 | 60 | 112 | 390 | 11 | 572 | 137 | 109 | 0 | 0 | -201 | -821 | 54 | 1 | -734 |
| Other Investing Activites
| 25 | -15 | -5 | -367 | -398 | -451 | 33 | 325 | -285 | 15 | 201 | 821 | -54 | -333 | 734 |
| Investing Cash Flow
| -524 | -574 | -2,076 | -1,292 | -427 | -677 | -321 | -105 | -1,124 | -1,741 | -306 | -1,674 | -659 | -881 | 405 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -107 | -75 | 852 | 958 | -300 | -435 | -118 | -23 | 342 | -129 | 0 | -235 | 0 | 0 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -117 | -243 | -179 | 0 | 0 | 0 | 0 | 0 | -41 | -30 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -172 | -174 | -175 | -163 | -158 | -161 | -158 | -152 | -147 | -30 | -24 | -20 | -13 | -10 | -5 |
| Other Financing Activities
| -45 | -9 | -94 | -96 | -14 | -14 | -122 | -42 | -4 | -1 | 213 | 2,741 | -993 | 293 | -1,224 |
| Financing Cash Flow
| -441 | -501 | 404 | 699 | -472 | -610 | -398 | -217 | 150 | -190 | 189 | 2,486 | -1,006 | 270 | -1,230 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -6 | -96 | 75 | -7 | -32 | -20 | 12 | -36 | -94 | 27 | -65 | -75 | 222 | 14 |
| Net Change In Cash
| 127 | 11 | -414 | 719 | -126 | -391 | 18 | 184 | -119 | -1,194 | 764 | 1,248 | -889 | 942 | 236 |
| Cash At End Of Period
| 1,960 | 1,833 | 1,822 | 2,236 | 1,517 | 1,643 | 2,034 | 2,016 | 1,832 | 1,951 | 3,145 | 2,381 | 1,133 | 2,022 | 1,080 |