Development
News Corporation
NWS
$31.85
-$0.34-1.06%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 228.00M | 139.00M | 149.00M | 267.00M | 299.00M |
| Total Depreciation and Amortization | 469.00M | 464.00M | 472.00M | 456.00M | 445.00M |
| Total Amortization of Deferred Charges | 242.00M | 242.00M | 242.00M | 263.00M | 263.00M |
| Total Other Non-Cash Items | 335.00M | 367.00M | 311.00M | 181.00M | 201.00M |
| Change in Net Operating Assets | -38.00M | -144.00M | -82.00M | -173.00M | -123.00M |
| Cash from Operations | 1.24B | 1.07B | 1.09B | 994.00M | 1.09B |
| Capital Expenditure | -518.00M | -519.00M | -499.00M | -532.00M | -506.00M |
| Sale of Property, Plant, and Equipment | 58.00M | 62.00M | 66.00M | 54.00M | 11.00M |
| Cash Acquisitions | -22.00M | -34.00M | -17.00M | -349.00M | -1.50B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | -112.00M | -124.00M | -135.00M | -174.00M |
| Cash from Investing | -515.00M | -603.00M | -574.00M | -962.00M | -2.16B |
| Total Debt Issued | 1.16B | 1.11B | 514.00M | 967.00M | 1.60B |
| Total Debt Repaid | -1.17B | -1.19B | -589.00M | -682.00M | -800.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.00M | -145.00M | -243.00M | -250.00M | -314.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -116.00M | -116.00M | -120.00M | -117.00M |
| Other Financing Activities | -139.00M | -140.00M | -125.00M | -125.00M | -139.00M |
| Cash from Financing | -333.00M | -417.00M | -501.00M | -152.00M | 290.00M |
| Foreign Exchange rate Adjustments | 8.00M | 23.00M | -6.00M | -86.00M | -67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.00M | 71.00M | 11.00M | -206.00M | -856.00M |