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

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$15.9 $0.28 (1.73%) NWSA stock closing price Apr 24, 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 $1.83B at the beginning of the quarter and $1.86B at quarter end for 2018 Q2. The cash from operating activities for News Corp -A is $ 2018 Q2, 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 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-147M64M-49M-25M-214M-176M-118M-61M
Acquisition Disposition of Subsidiaires-53M-54M-185M-345M-342M-283M-520M-486M-101M-16M
Increase (Decrease) in Investments-33M-12M-98M-83M-42M-10M-105M-62M-36M-14M
Other Cash Inflow (Outflow) from Investment Activities23M7M325M315M315M307M-285M21M5M5M
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 Year1.83B1.95B3.15B2.38B1.13B2.02B1.08B---
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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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 $-160M till 2018 Q2. 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 $204M for NWSA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-176M 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 $-202M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For News Corp -A Cash Flow

FCF margin
0.07