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

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$12.52 $0.1 (0.81%) NWSA stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like News Corp -A needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For News Corp -A profits one has to check the income statement and for News Corp -A debt one has to check the balance sheet. News Corp -A 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 -A had cash and cash equivalents of $2.02B at the beginning of the quarter and $2.03B at quarter end for 2018 Q4. The cash from operating activities for News Corp -A is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of News Corp -A cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-1.44B-1.09B21M87M-643M-219M-219M-250M141M
Depreciation Depletion Amortization Cash-Flow472M297M197M97M449M349M240M120M505M370M
Net Increase (Decrease) in Assets Liabilities-89M-148M-266M-196M-164M-301M-338M-351M373M341M
Cash From (used in) Discontinued Operations-----5M-5M---15M-20M
Other Adjustments Net1.82B1.41B252M8M857M395M321M-37M-161M-243M
Net Cash from (used by) Operating Activities
757M465M204M-4M494M219M4M-268M952M589M
Increase (Decrease) in Prop Plant And Equipment-227M-63M-113M-62M-147M64M-49M-25M-214M-176M
Acquisition Disposition of Subsidiaires-76M-62M-53M-54M-185M-345M-342M-283M-520M-486M
Increase (Decrease) in Investments-51M-42M-33M-12M-98M-83M-42M-10M-105M-62M
Other Cash Inflow (Outflow) from Investment Activities33M23M23M7M325M315M315M307M-285M21M
Net Cash from (used by) Investment Activities
-321M-144M-176M-121M-105M-49M-118M-11M-1.12B-703M
Issuance (Purchase) of Equity Shares---------41M-41M
Issuance (Repayment) of Debt Securities-118M-93M-93M--23M-23M-23M-23M342M342M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-158M-99M-80M-21M-152M-93M-77M-18M-147M-88M
Other Cash from (used by) Financing Activities-122M-42M-29M-10M-42M-36M-21M-18M-4M-9M
Net Cash from (used by) Financing Activities
-398M-234M-202M-31M-217M-152M-121M-59M150M204M
Effect of Exchange Rate Changes on Cash-20M9M14M17M12M--33M5M-97M-69M
Net Change in Cash & Cash Equivalents
18M96M-160M-139M184M18M-268M-333M-119M21M
Cash & Equivalents at Beginning of Year2.02B1.83B1.95B3.15B2.38B1.13B2.02B1.08B--
Cash & Equivalents at Year End2.03B2.11B1.86B1.88B2.02B1.85B1.56B1.5B1.83B1.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The News Corp -A stock price history and News Corp -A stock comparison chart inevitably reflect its cash flow situation.

  • News Corp -A saw a negative change in Net Change in Cash and Cash Equivalents of $18M till 2018 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $757M for NWSA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-321M for NWSA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between News Corp -A and its owners and creditors and was $-398M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For News Corp -A Cash Flow

FCF margin
0.05