News Corp Cash Flow - Quarterly (NASDAQ:NWS)

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$16.35 $0.05 (0.3%) NWS stock closing price Apr 20, 2018 (Closing)

The financial analysis of NWS requires an investor to check the cash flows for News Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about News Corp profits and News Corp debt. News Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. News Corp had cash and cash equivalents of $1.83B at the beginning of the quarter and $1.86B at quarter end for 2018 Q2. News Corp had an inflow of $204M from operating activities, $-202M spend due to financing activities, and $-176M outflow due to investing activities till 2018 Q2.

View and download details of News Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
21M87M-643M-219M-219M-250M141M271M189M
Depreciation Depletion Amortization Cash-Flow197M97M449M349M240M120M505M370M244M121M
Net Increase (Decrease) in Assets Liabilities-266M-196M-164M-301M-338M-351M373M341M-57M-1M
Cash From (used in) Discontinued Operations---5M-5M---15M-20M-22M-46M
Other Adjustments Net252M8M857M395M321M-37M-161M-243M-90M-122M
Net Cash from (used by) Operating Activities
204M-4M494M219M4M-268M952M589M346M141M
Increase (Decrease) in Prop Plant And Equipment-113M-62M-147M-168M-108M-49M-256M-180M-120M-63M
Acquisition Disposition of Subsidiaires-53M-54M-185M-113M-283M-259M-478M-482M-99M-14M
Increase (Decrease) in Investments-33M-12M-59M-93M-39M-10M-51M-62M-36M-14M
Other Cash Inflow (Outflow) from Investment Activities23M7M286M325M312M307M-339M21M5M5M
Net Cash from (used by) Investment Activities
-176M-121M-105M-49M-118M-11M-1.12B-703M-250M-86M
Issuance (Purchase) of Equity Shares-------41M-41M-18M-15M
Issuance (Repayment) of Debt Securities-93M--23M-23M-23M-23M342M342M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-80M-21M-152M-93M-77M-18M-147M-88M-74M-16M
Other Cash from (used by) Financing Activities-29M-10M-42M-36M-21M-18M-4M-9M-7M-6M
Net Cash from (used by) Financing Activities
-202M-31M-217M-152M-121M-59M150M204M-99M-37M
Effect of Exchange Rate Changes on Cash14M17M12M--33M5M-97M-69M-65M-71M
Net Change in Cash & Cash Equivalents
-160M-139M184M18M-268M-333M-119M21M-68M-53M
Cash & Equivalents at Beginning of Year1.83B1.95B3.15B2.38B1.13M2.02M1.08M---
Cash & Equivalents at Year End1.86B1.88B2.02B1.85B1.56B1.5B1.83B1.97B1.88B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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News Corp stock price history provides insight into historical stock price fluctuations, and News Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • News Corp had a Net Change in Cash and Cash Equivalents of $-160M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the News Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • News Corp increased its cash from operating activities to $204M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-176M for NWS till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-202M for News Corp.

Key Financial Ratios For News Corp Cash Flow

FCF margin
0.07