News Corp CDI | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294,000.00
367,000.00
235,000.00
643,000.00
1,444,000.00
Depreciation, Depletion & Amortization
578,000.00
498,000.00
505,000.00
449,000.00
472,000.00
Other Funds
213,000.00
1,000.00
4,000.00
42,000.00
122,000.00
Funds from Operations
913,000.00
929,000.00
579,000.00
658,000.00
846,000.00
Changes in Working Capital
59,000.00
59,000.00
373,000.00
164,000.00
89,000.00
Net Operating Cash Flow
854,000.00
988,000.00
952,000.00
494,000.00
757,000.00
Capital Expenditures
379,000.00
308,000.00
256,000.00
256,000.00
364,000.00
Sale of Fixed Assets & Businesses
-
182,000.00
42,000.00
271,000.00
138,000.00
Purchase/Sale of Investments
118,000.00
146,000.00
51,000.00
98,000.00
51,000.00
Net Investing Cash Flow
306,000.00
1,898,000.00
870,000.00
420,000.00
321,000.00
Cash Dividends Paid - Total
24,000.00
30,000.00
147,000.00
152,000.00
158,000.00
Issuance/Reduction of Debt, Net
-
129,000.00
342,000.00
23,000.00
118,000.00
Net Financing Cash Flow
189,000.00
190,000.00
150,000.00
217,000.00
398,000.00
Net Change in Cash
764,000.00
1,194,000.00
196,000.00
131,000.00
18,000.00
Free Cash Flow
475,000.00
680,000.00
696,000.00
238,000.00
393,000.00
Deferred Taxes & Investment Tax Credit
32,000.00
59,000.00
147,000.00
95,000.00
202,000.00
Net Assets from Acquisitions
45,000.00
1,190,000.00
520,000.00
347,000.00
77,000.00
Other Sources
-
15,000.00
30,000.00
10,000.00
33,000.00
Change in Capital Stock
-
30,000.00
41,000.00
-
-
Exchange Rate Effect
27,000.00
94,000.00
36,000.00
12,000.00
20,000.00
Other Uses
-
451,000.00
115,000.00
-
-
About News Corp
View Profile
