News Corp CDI A | 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 CDI A

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Address
1211 Avenue of the Americas
New York New York 10036
United States
Employees -
Website http://www.newscorp.com
Updated 09/14/2018
News Corp. engages in the creation and distribution of media, news, education and information services. It operates through the following segments: News and Information Services, Book Publishing, Digital Real Estate Services, Subscription Video Services, and Other. The News and Information Services segment consists primarily of Dow Jones, News Corp Australia, News UK, the New York Post and News America Marketing.