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News Corp B DRC (NWS)

Symbol	Exchange	Currency
NWS	Sydney	AUD	Delayed
NWSLV	Sydney	AUD	Delayed
NWSA	NASDAQ	USD	Real-time
NWS	NASDAQ	USD	Real-time
NWS-RM	Moscow	RUB	Real-time

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26.57 +0.72 +2.79%

02:10:29 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000NWS2

Volume: 111,176
Bid/Ask: 26.51 / 26.57
Day's Range: 26.15 - 26.57

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News & Analysis
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NWS Cash Flow Statement

Featured here, the Cash Flow Statement for News Corp B DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

633

529

267

389

Cash From Operating Activities

1030

430

1237

Depreciation/Depletion	505	333	165	680
Amortization	-	-	-	-
Deferred Taxes	69	79	27	-100
Non-Cash Items	-3	-53	-101	65
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	132	92	45	176
Cash Interest Paid	63	49	14	55
Changes in Working Capital	-174	-458	-290	203

Cash From Investing Activities

-1554

-249

-95

-1292

Capital Expenditures	-317	-210	-103	-390
Other Investing Cash Flow Items, Total	-1237	-39	8	-902

Cash From Financing Activities

174

-198

-85

699

Financing Cash Flow Items	-82	-64	-53	-141
Total Cash Dividends Paid	-114	-86	-27	-118
Issuance (Retirement) of Stock, Net	-125	-43	-	-
Issuance (Retirement) of Debt, Net	495	-5	-5	958

Foreign Exchange Effects

-21

-35

-24

Net Change in Cash

-371

-52

-136

719

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NWS	26.57	+0.72	+2.79%

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