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Net income from
continuing operations
$743M
(14.66%↑ Y/Y)
Depreciation and
amortization
$485M
(5.66%↑ Y/Y)
Operating lease expense
$69M
(-6.76%↓ Y/Y)
Accounts payable and
other liabilities
$59M
(192.19%↑ Y/Y)
Deferred income taxes
$41M
(-50.60%↓ Y/Y)
Inventories, net
-$33M
(-171.74%↓ Y/Y)
Impairment charges
$27M
(125.00%↑ Y/Y)
Other, net
$9M
(108.41%↑ Y/Y)
Equity losses of
affiliates
-$8M
(46.67%↑ Y/Y)
Net cash provided by
operating activities from...
$1,237M
(26.48%↑ Y/Y)
Canceled cashflow
$237M
Net change in cash
and cash...
-$322M
(-177.03%↓ Y/Y)
Canceled cashflow
$1,237M
Borrowings
$125M
(104.92%↑ Y/Y)
Proceeds from sales of
investments in equity...
$89M
(-67.52%↓ Y/Y)
Receivables and other assets
$237M
(146.88%↑ Y/Y)
Net cash used in
financing activities from...
-$1,014M
(-93.51%↓ Y/Y)
Canceled cashflow
$125M
Net cash used in
investing activities from...
-$539M
(-32.76%↓ Y/Y)
Net cash (used in)
provided by discontinued...
-$6M
(-101.62%↓ Y/Y)
Canceled cashflow
$89M
Repurchase of shares
$641M
(327.33%↑ Y/Y)
Dividends paid
$204M
(10.27%↑ Y/Y)
Payments for the
repurchase of subsidiary...
$141M
Repayment of borrowings
$100M
(-50.74%↓ Y/Y)
Other, net
-$53M
(-12.77%↓ Y/Y)
Capital expenditures
$426M
(4.67%↑ Y/Y)
Acquisitions, net of cash
acquired
$122M
(27.08%↑ Y/Y)
Net cash (used in)
provided by operating...
-$6M
(-103.85%↓ Y/Y)
Purchases of investments
in equity...
$60M
(-61.04%↓ Y/Y)
Other, net
$20M
(-13.04%↓ Y/Y)
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Cash Flow
NEWS CORP (NWSLL)
NEWS CORP (NWSLL)
source: myfinsight.com