News Corporation
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Sub…
Entertainment
US, New York [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,047.00 | 1,331.00 | 851.00 | 501.00 | 854.00 | 831.00 | 952.00 | 494.00 | 757.00 | 928.00 | 780.00 | 1,237.00 | 1,354.00 | 1,092.00 | - - | |
| Operating Cash (Net) | 1,047.00 | 1,331.00 | 851.00 | 501.00 | 854.00 | 831.00 | 952.00 | 494.00 | 757.00 | 928.00 | 780.00 | 1,237.00 | 1,354.00 | 1,092.00 | - - | |
| Accounts Receivable | -67.00 | 132.00 | 96.00 | - - | -105.00 | 34.00 | 22.00 | -58.00 | -128.00 | 134.00 | -1,470.00 | -166.00 | -51.00 | -146.00 | - - | |
| Accounts Payable | 379.00 | -10.00 | 11.00 | 44.00 | 126.00 | -28.00 | 342.00 | 137.00 | 53.00 | -147.00 | 1,298.00 | 363.00 | 45.00 | 66.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 337.00 | 106.00 | 101.00 | -106.00 | -59.00 | -5.00 | 373.00 | 94.00 | -89.00 | -71.00 | -163.00 | 203.00 | -93.00 | -82.00 | - - | |
| Other WC | - - | -3.00 | - - | -135.00 | -103.00 | -22.00 | -26.00 | -316.00 | -128.00 | 134.00 | -1,470.00 | -166.00 | -51.00 | -146.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 405.00 | -881.00 | -659.00 | -1,674.00 | -306.00 | -1,741.00 | -1,124.00 | -105.00 | -321.00 | -677.00 | -427.00 | -1,292.00 | -2,076.00 | -574.00 | - - | |
| Capital Expenditure | -328.00 | -549.00 | -375.00 | -332.00 | -379.00 | -378.00 | -256.00 | -256.00 | -364.00 | -572.00 | -438.00 | -390.00 | -499.00 | -499.00 | - - | |
| Purchases of Investments | -1.00 | 333.00 | -230.00 | -7.00 | -83.00 | -224.00 | -54.00 | -39.00 | -33.00 | -34.00 | 438.00 | -13.00 | -112.00 | -60.00 | - - | |
| Sale/Maturity of Investment | -734.00 | 1.00 | 54.00 | -821.00 | -201.00 | - - | - - | 109.00 | 137.00 | 572.00 | 11.00 | 390.00 | 112.00 | 60.00 | - - | |
| Property, Plant, Equipment (P&PE) | -328.00 | -549.00 | -375.00 | -332.00 | -379.00 | -378.00 | -256.00 | -256.00 | -364.00 | -572.00 | -438.00 | -390.00 | -499.00 | -499.00 | - - | |
| Acquisitions (Net) | 734.00 | -333.00 | -54.00 | -1,335.00 | 156.00 | -1,154.00 | -529.00 | -244.00 | -94.00 | -192.00 | -40.00 | -912.00 | -1,572.00 | -60.00 | - - | |
| Other Investing Activities | 734.00 | -333.00 | -54.00 | 821.00 | 201.00 | 15.00 | -285.00 | 325.00 | 33.00 | -451.00 | -398.00 | -367.00 | -5.00 | -15.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,230.00 | -270.00 | -1,006.00 | -2,486.00 | -189.00 | -190.00 | -150.00 | -217.00 | -398.00 | -610.00 | -472.00 | -699.00 | -404.00 | -501.00 | - - | |
| Debt Repayment | -1.00 | -16.00 | - - | -235.00 | - - | -129.00 | -342.00 | -23.00 | -213.00 | -1,116.00 | -1,226.00 | -557.00 | -838.00 | -589.00 | - - | |
| Dividends Paid | -5.00 | -10.00 | -13.00 | -20.00 | -24.00 | -30.00 | -147.00 | -152.00 | -158.00 | -161.00 | -158.00 | -163.00 | -175.00 | -174.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 30 | 41 | - - | - - | - - | - - | - - | 179 | 757 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 514.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | -30.00 | -41.00 | - - | - - | - - | - - | - - | -179.00 | -243.00 | - - | |
| Other Financing Activities | -1,224.00 | 296.00 | -993.00 | 2,741.00 | 213.00 | -1.00 | 338.00 | -42.00 | -27.00 | 667.00 | 912.00 | 1,419.00 | 1,596.00 | -9.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 844.00 | 1,080.00 | 2,022.00 | 1,133.00 | 2,381.00 | 3,145.00 | 1,951.00 | 1,832.00 | 2,016.00 | 2,034.00 | 1,643.00 | 1,517.00 | 2,236.00 | 1,822.00 | - - | |
| End of Period | 1,080.00 | 2,022.00 | 1,133.00 | 2,381.00 | 3,145.00 | 1,951.00 | 1,832.00 | 2,016.00 | 2,034.00 | 1,643.00 | 1,517.00 | 2,236.00 | 1,822.00 | 1,833.00 | - - | |
| Change | 236.00 | 942.00 | -889.00 | 1,248.00 | 764.00 | -1,194.00 | -119.00 | 184.00 | 18.00 | -391.00 | -126.00 | 719.00 | -414.00 | 11.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 414.00 | 430.00 | 483.00 | 548.00 | 578.00 | 530.00 | 505.00 | 449.00 | 472.00 | 659.00 | 644.00 | 680.00 | 688.00 | 714.00 | - - | |
| Stock Based Compensation | - - | - - | - - | 49.00 | 32.00 | 53.00 | 55.00 | 38.00 | 76.00 | 73.00 | 69.00 | 128.00 | 59.00 | 92.00 | - - | |
| Other | 37.00 | -47.00 | 2,307.00 | -1,593.00 | -68.00 | -75.00 | -18.00 | -390.00 | 325.00 | 112.00 | 151.00 | -15.00 | 65.00 | 108.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 719.00 | 782.00 | 476.00 | 169.00 | 475.00 | 453.00 | 696.00 | 238.00 | 393.00 | 356.00 | 342.00 | 847.00 | 855.00 | 593.00 | - - | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 68.00 | 64.00 | 63.00 | 54.00 | 56.00 | 49.00 | 52.00 | 48.00 | 53.00 | 46.00 | 44.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 14.00 | 222.00 | -75.00 | -65.00 | 27.00 | -94.00 | -36.00 | 12.00 | -20.00 | -32.00 | -7.00 | 75.00 | -96.00 | -6.00 | - - |