News Corp -A Cash Flow - Annual (NASDAQ:NWSA)

Add to My Stocks
$15.28 $0.21 (1.36%) NWSA stock closing price Jul 20, 2018 (Closing)

The financial analysis of NWSA requires an investor to check the cash flows for News Corp -A. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about News Corp -A profits and News Corp -A debt. This statement can tell if a company is running out of money while still being profitable and is useful in News Corp -A stock analysis. News Corp -A had a negative net income cash flow of $-643M for the latest 2017. This report is very useful in measuring the short term viability of a company. NWSA decrease in investments stood at a value of $-105M for the latest year 2017.

View details of News Corp -A cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow449M505M530M578M548M483M430M
Net Increase (Decrease) in Assets Liabilities-164M373M-5M-59M-106M72M106M
Cash From (used in) Discontinued Operations-5M-15M-----
Other Adjustments Net857M-161M384M41M-488M2.34B91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-147M-214M-196M-177M494M-304M-475M
Acquisition Disposition of Subsidiaires-185M-520M-1.19B-45M-2.16B-92M-397M
Increase (Decrease) in Investments-98M-105M-370M-84M-12M-263M-9M
Other Cash Inflow (Outflow) from Investment Activities325M-285M15M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--41M-30M----
Issuance (Repayment) of Debt Securities-23M342M-129M--235M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-152M-147M-30M-24M-20M-13M-10M
Other Cash from (used by) Financing Activities-42M-4M-1M213M2.74B-993M280M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12M-97M-94M27M-65M-75M222M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.83B1.95B3.15B2.38B1.13B2.02B1.08B
Cash & Equivalents at Year End2.02B1.83B1.95B3.15B2.38B1.13B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

News Corp -A stock comparison chart provides an easy way to compare the stock price with peers along with details of News Corp -A stock price history.
The statement of cash flows can be categorized into three main sections:

  • News Corp -A saw a positive change in Net Change in Cash and Cash Equivalents of $184M in 2017. Apart from the News Corp -A stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. News Corp -A gained $494M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-105M for NWSA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-217M for News Corp -A. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For News Corp -A Cash Flow

FCF margin