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News Corp DRC B (NWSLV)

Sydney
Currency in AUD
40.00
0.00(0.00%)
Closed

NWSLV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7801,2371,3541,0921,098
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.95%+58.59%+9.46%-19.35%+0.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,269330623149266
aa.aaaa.aaaa.aaaa.aaaa.aa413430425472434
aa.aaaa.aaaa.aaaa.aaaa.aa231250263242300
aa.aaaa.aaaa.aaaa.aaaa.aa1,56824136311285
aa.aaaa.aaaa.aaaa.aaaa.aa-163203-93-82-187
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-427-1,292-2,076-574-524
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-472699404-501-441
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-126719-41411127
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6431,5172,2361,8221,833
aa.aaaa.aaaa.aaaa.aaaa.aa1,5172,2361,8221,8331,960
aa.aaaa.aaaa.aaaa.aaaa.aa485.881,076.5862.38638.75438
aa.aaaa.aaaa.aaaa.aaaa.aa-13.47%+121.56%-19.89%-25.93%-31.43%
aa.aaaa.aaaa.aaaa.aaaa.aa3.49%4.21%6.47%3.57%2.54%
* In Millions of USD (except for per share items)