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Net income from
continuing operations
$242M
(-46.81%↓ Y/Y)
Depreciation and
amortization
$118M
(227.78%↑ Y/Y)
Deferred income taxes
$44M
(-33.33%↓ Y/Y)
Inventories, net
-$34M
(8.11%↑ Y/Y)
Accounts payable and
other liabilities
$30M
(211.11%↑ Y/Y)
Operating lease expense
$17M
(41.67%↑ Y/Y)
Other, net
$12M
(113.48%↑ Y/Y)
Impairment charges
$8M
Equity losses of
affiliates
-$2M
(75.00%↑ Y/Y)
Net cash provided by
operating activities from...
$231M
(-16.91%↓ Y/Y)
Canceled cashflow
$276M
Net change in cash,
cash equivalents and...
-$160M
(-218.52%↓ Y/Y)
Canceled cashflow
$231M
Proceeds from sales of
investments in equity...
$24M
(-88.68%↓ Y/Y)
Receivables and other assets
$276M
(97.14%↑ Y/Y)
Net cash used in
financing activities from...
-$240M
(29.82%↑ Y/Y)
Net cash used in
investing activities from...
-$150M
(-167.86%↓ Y/Y)
Net cash (used in)
provided by discontinued...
-$1M
(-102.78%↓ Y/Y)
Canceled cashflow
$24M
Repurchase of shares
$172M
(330.00%↑ Y/Y)
Dividends paid
$57M
(0.00%↑ Y/Y)
Repayment of borrowings
$6M
(-45.45%↓ Y/Y)
Other, net
-$5M
(-200.00%↓ Y/Y)
Capital expenditures
$99M
(59.68%↑ Y/Y)
Acquisitions, net of cash
acquired
$56M
(5500.00%↑ Y/Y)
Net cash (used in)
provided by operating...
-$1M
(-101.11%↓ Y/Y)
Purchases of investments
in equity...
$13M
(-76.79%↓ Y/Y)
Other, net
$6M
(-53.85%↓ Y/Y)
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Cash Flow
source: myfinsight.com
NEWS CORP (NWSLL)
NEWS CORP (NWSLL)