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News Corporation (NWS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 937M -1.55B 2.23B 2.38B 2.85B
Depreciation 294M 310M -879M 310M 357M
Amortization 22.0M 19.0M -67.0M 23.0M 23.0M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 967M -14.0M 586M -1.24B 1.09B
Other Non Cash Operating Items -161M 2.26B -3.61B -1.29B -2.58B
Cash From Operations 2.12B 1.07B -3.08B 261M 1.79B
Capital Expenditures -166M -288M 763M -194M -257M
Sale of Assets 0 0 0 0 0
Acquisitions 387M -408M 388M -3.28B 694M
Investments -40.0M 262M 1.73B -1.84B -635M
Other Investing Activities -487M -288M 763M 1.67B 553M
Cash from Investing -140M -434M 2.88B -3.46B 612M
Dividends Paid -18.0M -270M 541M -245M -87.0M
Sale / Purchase of Stock -745M -1.28B 3.72B -529M -369M
Net Borrowings 0 -3.00M 1.02B -236M -464M
Other Financing Cash Flows 0 0 9.00M -9.00M 61.0M
Cash From Financing -763M -1.55B 5.29B -1.02B -859M
Foreign Exchange Effect 32.0M -142M 339M 14.0M -27.0M
Net Change in Cash 1.25B -1.06B 5.43B -4.20B 1.52B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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