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NWS News Corp

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  • 43.460
  • +0.600+1.40%
20min DelayMarket Closed Aug 16 16:00 AET
24.70BMarket Cap62.99P/E (Static)

News Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.55%1.1B
-39.81%254M
5.89%539M
87.50%360M
-77.42%-55M
-19.35%1.09B
30.25%422M
-15.17%509M
-46.96%192M
-145.59%-31M
Net income from continuing operations
89.30%354M
321.88%71M
-28.81%42M
94.68%183M
-12.12%58M
-75.39%187M
-125.20%-32M
-43.27%59M
-64.12%94M
-75.28%66M
Operating gains losses
-95.28%6M
-90.00%9M
-87.50%1M
--0
-300.00%-4M
876.92%127M
-34.31%90M
142.11%8M
800.00%27M
101.85%2M
Depreciation and amortization
2.80%734M
7.87%192M
4.92%192M
2.87%179M
-4.47%171M
3.78%714M
-2.73%178M
6.40%183M
3.57%174M
8.48%179M
Asset impairment expenditure
76.00%44M
-20.00%20M
--0
--3M
--21M
66.67%25M
--25M
--0
--0
--0
Unrealized gains and losses of investment securities
----
----
-50.00%1M
-218.18%-13M
666.67%23M
----
----
-89.47%2M
22.22%11M
110.71%3M
Deferred tax
183.33%17M
-66.67%-35M
-250.00%-15M
128.57%48M
575.00%19M
104.80%6M
89.18%-21M
200.00%10M
-59.62%21M
-114.81%-4M
Other non cashItems
13.04%130M
15.15%38M
209.09%34M
-33.33%16M
-10.64%42M
19.79%115M
230.00%33M
-50.00%11M
-27.27%24M
51.61%47M
Change In working capital
-128.05%-187M
-115.12%-26M
20.94%283M
65.03%-57M
-19.08%-387M
11.83%-82M
112.35%172M
-17.61%234M
2.98%-163M
-12.07%-325M
-Change in receivables
17.81%-120M
-250.00%-135M
-26.96%84M
123.53%60M
-34.38%-129M
-186.27%-146M
718.18%90M
-28.13%115M
-10.39%-255M
-1,166.67%-96M
-Change in inventory
2,800.00%54M
24.53%66M
-40.91%-62M
110.00%105M
9.84%-55M
97.70%-2M
1,160.00%53M
50.00%-44M
-23.08%50M
-3.39%-61M
-Change in payables and accrued expense
-283.33%-121M
48.28%43M
60.12%261M
-628.57%-222M
-20.83%-203M
46.67%66M
-61.33%29M
-23.11%163M
2,200.00%42M
30.00%-168M
Dividends received (cash flow from operating activities)
----
----
-50.00%1M
-75.00%1M
100.00%2M
----
----
-84.62%2M
33.33%4M
-75.00%1M
Cash from discontinued investing activities
Operating cash flow
0.55%1.1B
-39.81%254M
5.89%539M
87.50%360M
-77.42%-55M
-19.35%1.09B
30.25%422M
-15.17%509M
-46.96%192M
-145.59%-31M
Investing cash flow
Cash flow from continuing investing activities
8.71%-524M
10.45%-120M
-22.33%-126M
42.51%-119M
-22.31%-159M
72.35%-574M
74.33%-134M
92.11%-103M
-34.42%-207M
-36.84%-130M
Capital expenditure reported
0.60%-496M
4.03%-143M
12.03%-117M
0.88%-112M
-19.23%-124M
0.00%-499M
19.02%-149M
-24.30%-133M
-5.61%-113M
-2.97%-104M
Net PPE purchase and sale
--0
--0
--0
--0
--0
516.67%37M
-275.00%-14M
--43M
--4M
300.00%4M
Net business purchase and sale
41.76%-53M
-106.90%-2M
30.77%-9M
92.71%-7M
-218.18%-35M
94.36%-91M
108.36%29M
98.92%-13M
-88.24%-96M
31.25%-11M
Net other investing changes
219.05%25M
----
----
----
----
-170.00%-21M
--0
--0
-150.00%-2M
-179.17%-19M
Cash from discontinued investing activities
Investing cash flow
8.71%-524M
10.45%-120M
-22.33%-126M
42.51%-119M
-22.31%-159M
72.35%-574M
74.33%-134M
92.11%-103M
-34.42%-207M
-36.84%-130M
Financing cash flow
Cash flow from continuing financing activities
11.98%-441M
-4.20%-124M
-147.14%-173M
51.53%-79M
56.38%-65M
-224.01%-501M
-151.74%-119M
-118.82%-70M
-44.25%-163M
-75.29%-149M
Net issuance payments of debt
-42.67%-107M
-300.00%-12M
-488.24%-100M
128.26%13M
11.11%-8M
-108.80%-75M
-100.84%-3M
-103.40%-17M
---46M
-80.00%-9M
Net common stock issuance
51.85%-117M
27.66%-34M
-50.00%-27M
47.06%-27M
77.17%-29M
-35.75%-243M
12.96%-47M
78.05%-18M
-18.60%-51M
---127M
Cash dividends paid
1.15%-172M
1.72%-57M
-11.11%-30M
1.72%-57M
9.68%-28M
0.57%-174M
4.92%-58M
3.57%-27M
1.69%-58M
-14.81%-31M
Net other financing activities
-400.00%-45M
-90.91%-21M
-100.00%-16M
----
----
90.43%-9M
8.33%-11M
55.56%-8M
27.27%-8M
133.96%18M
Cash from discontinued financing activities
Financing cash flow
11.98%-441M
-4.20%-124M
-147.14%-173M
51.53%-79M
56.38%-65M
-224.01%-501M
-151.74%-119M
-118.82%-70M
-44.25%-163M
-75.29%-149M
Net cash flow
Beginning cash position
0.60%1.83B
17.12%1.94B
29.82%1.72B
4.87%1.53B
0.60%1.83B
-18.52%1.82B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
-18.52%1.82B
Current changes in cash
682.35%133M
-94.08%10M
-28.57%240M
191.01%162M
10.00%-279M
105.35%17M
428.13%169M
200.90%336M
-287.37%-178M
-176.79%-310M
Effect of exchange rate changes
0.00%-6M
40.00%7M
-320.00%-21M
-31.25%33M
53.70%-25M
93.75%-6M
106.67%5M
-135.71%-5M
536.36%48M
-125.00%-54M
End cash Position
6.93%1.96B
6.93%1.96B
17.12%1.94B
29.82%1.72B
4.87%1.53B
0.60%1.83B
0.60%1.83B
-11.05%1.66B
-39.19%1.33B
-30.57%1.46B
Free cash from
1.52%602M
-59.34%111M
12.23%422M
213.92%248M
-32.59%-179M
-30.64%593M
92.25%273M
-23.73%376M
-69.02%79M
-285.71%-135M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.55%1.1B-39.81%254M5.89%539M87.50%360M-77.42%-55M-19.35%1.09B30.25%422M-15.17%509M-46.96%192M-145.59%-31M
Net income from continuing operations 89.30%354M321.88%71M-28.81%42M94.68%183M-12.12%58M-75.39%187M-125.20%-32M-43.27%59M-64.12%94M-75.28%66M
Operating gains losses -95.28%6M-90.00%9M-87.50%1M--0-300.00%-4M876.92%127M-34.31%90M142.11%8M800.00%27M101.85%2M
Depreciation and amortization 2.80%734M7.87%192M4.92%192M2.87%179M-4.47%171M3.78%714M-2.73%178M6.40%183M3.57%174M8.48%179M
Asset impairment expenditure 76.00%44M-20.00%20M--0--3M--21M66.67%25M--25M--0--0--0
Unrealized gains and losses of investment securities ---------50.00%1M-218.18%-13M666.67%23M---------89.47%2M22.22%11M110.71%3M
Deferred tax 183.33%17M-66.67%-35M-250.00%-15M128.57%48M575.00%19M104.80%6M89.18%-21M200.00%10M-59.62%21M-114.81%-4M
Other non cashItems 13.04%130M15.15%38M209.09%34M-33.33%16M-10.64%42M19.79%115M230.00%33M-50.00%11M-27.27%24M51.61%47M
Change In working capital -128.05%-187M-115.12%-26M20.94%283M65.03%-57M-19.08%-387M11.83%-82M112.35%172M-17.61%234M2.98%-163M-12.07%-325M
-Change in receivables 17.81%-120M-250.00%-135M-26.96%84M123.53%60M-34.38%-129M-186.27%-146M718.18%90M-28.13%115M-10.39%-255M-1,166.67%-96M
-Change in inventory 2,800.00%54M24.53%66M-40.91%-62M110.00%105M9.84%-55M97.70%-2M1,160.00%53M50.00%-44M-23.08%50M-3.39%-61M
-Change in payables and accrued expense -283.33%-121M48.28%43M60.12%261M-628.57%-222M-20.83%-203M46.67%66M-61.33%29M-23.11%163M2,200.00%42M30.00%-168M
Dividends received (cash flow from operating activities) ---------50.00%1M-75.00%1M100.00%2M---------84.62%2M33.33%4M-75.00%1M
Cash from discontinued investing activities
Operating cash flow 0.55%1.1B-39.81%254M5.89%539M87.50%360M-77.42%-55M-19.35%1.09B30.25%422M-15.17%509M-46.96%192M-145.59%-31M
Investing cash flow
Cash flow from continuing investing activities 8.71%-524M10.45%-120M-22.33%-126M42.51%-119M-22.31%-159M72.35%-574M74.33%-134M92.11%-103M-34.42%-207M-36.84%-130M
Capital expenditure reported 0.60%-496M4.03%-143M12.03%-117M0.88%-112M-19.23%-124M0.00%-499M19.02%-149M-24.30%-133M-5.61%-113M-2.97%-104M
Net PPE purchase and sale --0--0--0--0--0516.67%37M-275.00%-14M--43M--4M300.00%4M
Net business purchase and sale 41.76%-53M-106.90%-2M30.77%-9M92.71%-7M-218.18%-35M94.36%-91M108.36%29M98.92%-13M-88.24%-96M31.25%-11M
Net other investing changes 219.05%25M-----------------170.00%-21M--0--0-150.00%-2M-179.17%-19M
Cash from discontinued investing activities
Investing cash flow 8.71%-524M10.45%-120M-22.33%-126M42.51%-119M-22.31%-159M72.35%-574M74.33%-134M92.11%-103M-34.42%-207M-36.84%-130M
Financing cash flow
Cash flow from continuing financing activities 11.98%-441M-4.20%-124M-147.14%-173M51.53%-79M56.38%-65M-224.01%-501M-151.74%-119M-118.82%-70M-44.25%-163M-75.29%-149M
Net issuance payments of debt -42.67%-107M-300.00%-12M-488.24%-100M128.26%13M11.11%-8M-108.80%-75M-100.84%-3M-103.40%-17M---46M-80.00%-9M
Net common stock issuance 51.85%-117M27.66%-34M-50.00%-27M47.06%-27M77.17%-29M-35.75%-243M12.96%-47M78.05%-18M-18.60%-51M---127M
Cash dividends paid 1.15%-172M1.72%-57M-11.11%-30M1.72%-57M9.68%-28M0.57%-174M4.92%-58M3.57%-27M1.69%-58M-14.81%-31M
Net other financing activities -400.00%-45M-90.91%-21M-100.00%-16M--------90.43%-9M8.33%-11M55.56%-8M27.27%-8M133.96%18M
Cash from discontinued financing activities
Financing cash flow 11.98%-441M-4.20%-124M-147.14%-173M51.53%-79M56.38%-65M-224.01%-501M-151.74%-119M-118.82%-70M-44.25%-163M-75.29%-149M
Net cash flow
Beginning cash position 0.60%1.83B17.12%1.94B29.82%1.72B4.87%1.53B0.60%1.83B-18.52%1.82B-11.05%1.66B-39.19%1.33B-30.57%1.46B-18.52%1.82B
Current changes in cash 682.35%133M-94.08%10M-28.57%240M191.01%162M10.00%-279M105.35%17M428.13%169M200.90%336M-287.37%-178M-176.79%-310M
Effect of exchange rate changes 0.00%-6M40.00%7M-320.00%-21M-31.25%33M53.70%-25M93.75%-6M106.67%5M-135.71%-5M536.36%48M-125.00%-54M
End cash Position 6.93%1.96B6.93%1.96B17.12%1.94B29.82%1.72B4.87%1.53B0.60%1.83B0.60%1.83B-11.05%1.66B-39.19%1.33B-30.57%1.46B
Free cash from 1.52%602M-59.34%111M12.23%422M213.92%248M-32.59%-179M-30.64%593M92.25%273M-23.73%376M-69.02%79M-285.71%-135M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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