News Corporation
NASDAQ:NWSA
26.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50 | 30 | 156 | 58 | -32 | 59 | 94 | 66 | 127 | 104 | 262 | 267 | -15 | 96 | 261 | 47 | -401 | -1,036 | 103 | -211 | -42 | 23 | 119 | 128 | -355 | -1,110 | -66 | 87 | -424 | -5 | -219 | -15 | 114 | -128 | 106 | 143 | -363 | 34 | 163 | 88 | 29 | 61 | 166 | 38 | -1,113 | 332 | 1,411 | -83 | -2,207 | 39 | 83 | 45 |
| Depreciation & Amortization
| 192 | 192 | 179 | 171 | 178 | 183 | 174 | 179 | 183 | 172 | 168 | 165 | 176 | 173 | 167 | 164 | 160 | 160 | 162 | 162 | 165 | 168 | 163 | 163 | 175 | 100 | 100 | 97 | 100 | 109 | 120 | 120 | 135 | 126 | 123 | 121 | 132 | 132 | 135 | 131 | 157 | 142 | 138 | 141 | 150 | 144 | 129 | 125 | 125 | 119 | 119 | 120 |
| Deferred Income Tax
| -35 | -15 | 48 | 19 | -21 | 10 | 21 | -4 | -194 | -10 | 52 | 27 | -133 | 12 | 11 | 10 | 16 | -32 | 10 | -45 | -22 | -18 | 9 | 31 | 20 | -18 | 194 | 6 | -19 | 26 | -67 | -35 | 70 | -119 | 11 | -109 | -23 | -11 | 21 | 21 | -53 | -8 | 88 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 12 | 12 | 14 | 17 | 9 | 23 | 9 | 12 | 11 | 3 | 12 | 8 | 10 | 12 | 11 | 15 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26 | 283 | -57 | -387 | 172 | 234 | -163 | -325 | 81 | 284 | -168 | -290 | 71 | 313 | -95 | -86 | 174 | 34 | -176 | -195 | 76 | 117 | -68 | -196 | 59 | 118 | -70 | -196 | 139 | 43 | 263 | -351 | 32 | 398 | -56 | -1 | -42 | 73 | -35 | -1 | -133 | 223 | -79 | -70 | 1 | 279 | -270 | -116 | 77 | 138 | -88 | -26 |
| Accounts Receivables
| -15 | 84 | 60 | -129 | 90 | 115 | -255 | -96 | 11 | 160 | -231 | 9 | -99 | 105 | -126 | -46 | 123 | 68 | -110 | -1,551 | 97 | 177 | -119 | -21 | -42 | -13 | -1,448 | -73 | 68 | 5 | -67 | -64 | 34 | 85 | -3 | -94 | -26 | 124 | -48 | -16 | 35 | 104 | -170 | -74 | 62 | 126 | -1,015 | -709 | 18 | 149 | 0 | 0 |
| Change In Inventory
| 66 | -62 | 105 | -55 | 53 | -44 | 50 | -61 | -5 | -88 | 65 | -59 | 27 | -48 | 25 | 2 | 56 | -50 | 75 | -72 | 16 | -31 | -20 | -23 | -1,099 | -6 | 8 | -16 | 23 | 1 | 7 | -16 | 72 | -109 | 42 | 30 | 57 | -112 | 20 | 46 | 55 | -83 | 19 | 32 | 64 | -90 | 32 | -21 | 10 | 12 | 10 | -38 |
| Change In Accounts Payables
| 43 | 261 | -222 | -203 | 29 | 163 | 42 | -168 | 75 | 212 | -2 | -240 | 143 | 256 | 6 | -42 | -5 | 16 | -141 | 1,428 | -37 | -29 | 71 | -152 | 101 | 137 | -78 | -107 | 48 | 37 | 310 | -258 | -72 | 429 | -89 | 74 | -69 | 67 | -1 | -25 | -155 | 216 | 87 | -22 | 10 | 243 | -139 | -70 | 49 | -23 | -68 | 53 |
| Other Working Capital
| -135 | 84 | 60 | -129 | 90 | 115 | -255 | -96 | 11 | 160 | -231 | 9 | -99 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099 | 0 | 1,448 | 0 | -2 | -6 | 13 | -13 | -2 | -7 | -6 | -11 | -4 | -6 | -6 | -6 | -68 | -14 | -15 | -6 | -135 | -44 | 852 | 684 | 0 | 0 | -30 | -41 |
| Other Non Cash Items
| 348 | 234 | 509 | 59 | 26 | 23 | 66 | 53 | 68 | 50 | 39 | -105 | 21 | -29 | -22 | 15 | 42 | 29 | 41 | 39 | -3 | -3 | -7 | -20 | 331 | -29 | 31 | -8 | -7 | 7 | -373 | -17 | 14 | -33 | 6 | -5 | -5 | -12 | -10 | -48 | -20 | 1 | -7 | -42 | 1,043 | -340 | -1,178 | -13 | 2,242 | 39 | -4 | 30 |
| Operating Cash Flow
| 254 | 539 | 360 | -55 | 422 | 509 | 192 | -31 | 324 | 600 | 362 | 68 | 177 | 577 | 328 | 155 | 318 | 270 | 165 | 27 | 267 | 303 | 245 | 113 | 292 | 261 | 208 | -4 | 275 | 215 | 272 | -268 | 363 | 243 | 205 | 141 | 129 | 210 | 309 | 183 | 51 | 396 | 348 | 59 | 81 | 415 | 92 | -87 | 237 | 335 | 110 | 169 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143 | -117 | -112 | -124 | -149 | -133 | -113 | -104 | -182 | -107 | -107 | -103 | -137 | -80 | -80 | -93 | -103 | -98 | -120 | -117 | -155 | -153 | -131 | -133 | -164 | -72 | -66 | -62 | -88 | -60 | -59 | -49 | -76 | -60 | -57 | -63 | -110 | -85 | -69 | -114 | -135 | -97 | -80 | -67 | -105 | -86 | -77 | -64 | -90 | -84 | -101 | -100 |
| Acquisitions Net
| -18 | -9 | -7 | -35 | 60 | -13 | -96 | -11 | -306 | -1,199 | -51 | -16 | -796 | -15 | -93 | -8 | -35 | 5 | -5 | -5 | 31 | -25 | -189 | -9 | 10 | -18 | -20 | -66 | -38 | 116 | -53 | -269 | 15 | -409 | -107 | -28 | 157 | 4 | -900 | -415 | 98 | -14 | -22 | 94 | 124 | 672 | -1,903 | -228 | 59 | -30 | -32 | -51 |
| Purchases Of Investments
| -65 | -9 | -7 | -15 | 2 | -13 | -84 | -8 | -13 | -53 | -30 | -16 | -14 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | -229 | 0 | 0 | -12 |
| Sales Maturities Of Investments
| 81 | 0 | 0 | 30 | -2 | 13 | 84 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | 0 | 64 | -59 | 0 | 0 | 100 |
| Other Investing Activites
| 25 | -9 | 7 | -15 | -45 | 43 | 2 | -15 | -34 | 1 | 4 | 24 | -13 | 25 | -7 | 5 | 38 | 5 | 9 | 4 | -30 | 64 | 32 | 21 | -23 | 122 | 31 | 7 | 70 | 13 | 5 | 307 | -360 | 16 | -22 | 5 | -225 | 16 | -131 | -1 | -83 | -1 | 2 | 96 | 124 | -6 | 2 | -64 | 59 | -1 | 10 | -98 |
| Investing Cash Flow
| -120 | -126 | -119 | -159 | -134 | -103 | -207 | -130 | -522 | -1,305 | -154 | -95 | -946 | -70 | -180 | -96 | -100 | -93 | -116 | -118 | -154 | -114 | -288 | -121 | -177 | 32 | -55 | -121 | -56 | 69 | -107 | -11 | -421 | -453 | -164 | -86 | -178 | -65 | -969 | -529 | -120 | -111 | -102 | 27 | 18 | 580 | -1,978 | -294 | -260 | -115 | -123 | -161 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12 | -100 | -13 | -933 | -83 | -44 | -125 | -337 | -176 | -162 | -117 | -383 | -231 | -78 | -129 | -119 | -65 | -8 | -871 | -290 | -315 | -331 | -278 | -192 | -120 | 0 | -93 | 0 | -23 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -959 | 0 | 26 | 933 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34 | -27 | -27 | -29 | -47 | -18 | -51 | -127 | -54 | -82 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -3 | -15 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57 | -30 | -57 | -28 | -58 | -27 | -58 | -31 | -61 | -28 | -59 | -27 | -59 | -24 | -60 | -20 | -58 | -19 | -59 | -22 | -59 | -21 | -58 | -23 | -59 | -19 | -59 | -21 | -59 | -16 | -59 | -18 | -59 | -14 | -58 | -16 | -1 | -12 | -1 | -17 | -1 | -10 | -1 | -12 | 0 | -9 | 0 | -11 | 0 | -6 | -7 | 0 |
| Other Financing Activities
| -21 | -16 | -8 | -8 | -11 | 19 | 71 | 346 | 521 | 644 | 63 | 325 | 1,318 | -8 | 20 | 89 | -8 | 6 | 697 | 217 | 265 | 184 | 127 | 91 | 15 | -13 | -19 | -10 | -6 | -15 | -3 | -18 | 5 | 340 | -1 | -6 | 1 | 8 | -130 | -9 | -1 | -3 | 0 | 217 | 823 | -189 | 1,617 | 255 | -22 | -95 | -688 | -188 |
| Financing Cash Flow
| -124 | -173 | -79 | -65 | -119 | -70 | -163 | -149 | 230 | 372 | -113 | -85 | 1,028 | -110 | -169 | -50 | -131 | -13 | -233 | -95 | -109 | -168 | -209 | -124 | -164 | -32 | -171 | -31 | -65 | -31 | -62 | -59 | -54 | 303 | -62 | -37 | -30 | -4 | -130 | -26 | -2 | -13 | -1 | 205 | 823 | -198 | 1,617 | 244 | -22 | -101 | -695 | -188 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -21 | 33 | -25 | 5 | -5 | 48 | -54 | -75 | 14 | -11 | -24 | 3 | 15 | 44 | 13 | 32 | -38 | 15 | -16 | -9 | 9 | -16 | -16 | -29 | -5 | -3 | 17 | 12 | 30 | -38 | 8 | -18 | 7 | 11 | -36 | 3 | -32 | -27 | -38 | 9 | 27 | -25 | 16 | -80 | 1 | 0 | 14 | -16 | 19 | 75 | -153 |
| Net Change In Cash
| 17 | 219 | 195 | -304 | 174 | 331 | -130 | -364 | -43 | -319 | 84 | -136 | 262 | 412 | 23 | 22 | 129 | 116 | -169 | -202 | -5 | 30 | -268 | -148 | -78 | 256 | -21 | -139 | 166 | 286 | 65 | -333 | -140 | 89 | -15 | -53 | -76 | 109 | -817 | -410 | -62 | 299 | 220 | 307 | 842 | 798 | -269 | -123 | -61 | 138 | -633 | -333 |
| Cash At End Of Period
| 1,960 | 1,943 | 1,724 | 1,529 | 1,833 | 1,659 | 1,328 | 1,458 | 1,822 | 1,865 | 2,184 | 2,100 | 2,236 | 1,974 | 1,562 | 1,539 | 1,517 | 1,388 | 1,272 | 1,441 | 1,643 | 1,648 | 1,618 | 1,886 | 2,034 | 2,112 | 1,856 | 1,877 | 2,016 | 1,850 | 1,564 | 1,499 | 1,832 | 1,972 | 1,883 | 1,898 | 1,951 | 2,027 | 1,918 | 2,735 | 3,145 | 3,207 | 2,908 | 2,688 | 2,381 | 1,539 | 741 | 1,010 | 1,133 | 1,194 | 1,056 | 1,689 |