News Historical Cash Flow
| NWS Stock | USD 31.72 0.29 0.91% |
Analysis of News Corp cash flow over time is an excellent tool to project News Corp B future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2 B or Depreciation of 625.4 M as it is a great indicator of News Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining News Corp B latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether News Corp B is a good buy for the upcoming year.
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About News Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in News balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which News's non-liquid assets can be easily converted into cash.
News Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by News Corp B to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of News Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from News Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into News Corp B current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in News Corp B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, News Corp's Cash Flows Other Operating is comparatively stable compared to the past year.
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 499M | 496M | 448.1M | Dividends Paid | 175M | 172M | 114.5M |
News Corp cash flow statement Correlations
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News Corp Account Relationship Matchups
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News Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9M | 6M | (87M) | (2M) | 54M | 56.7M | |
| Change In Cash | (126M) | 719M | (414M) | 11M | 127M | 133.4M | |
| Free Cash Flow | 342M | 847M | 855M | 593M | 602M | 586.4M | |
| Change In Working Capital | (163M) | 203M | (93M) | (82M) | (187M) | (177.7M) | |
| Begin Period Cash Flow | 1.6B | 1.5B | 2.2B | 1.8B | 1.8B | 2.0B | |
| Other Cashflows From Financing Activities | 912M | 1.4B | 1.6B | (9M) | (45M) | (42.8M) | |
| Depreciation | 644M | 680M | 688M | 714M | 734M | 625.4M | |
| Other Non Cash Items | 151M | (15M) | 124M | 108M | 170M | 178.5M | |
| Capital Expenditures | 572M | 438M | 390M | 499M | 496M | 448.1M | |
| Total Cash From Operating Activities | 780M | 1.2B | 1.4B | 1.1B | 1.1B | 1.0B | |
| Change To Account Receivables | (1.5B) | (166M) | (51M) | (146M) | (120M) | (126M) | |
| Net Income | (1.5B) | 389M | 760M | 187M | 266M | 279.3M | |
| Total Cash From Financing Activities | (472M) | 699M | 404M | (501M) | (441M) | (419.0M) | |
| End Period Cash Flow | 1.5B | 2.2B | 1.8B | 1.8B | 2.0B | 2.1B | |
| Stock Based Compensation | 1.7B | 80M | 59M | 159M | 98M | 93.1M | |
| Investments | (427M) | (39M) | (112M) | (574M) | (524M) | (497.8M) | |
| Change Receivables | (1.5B) | (166M) | (51M) | (146M) | (131.4M) | (138.0M) | |
| Net Borrowings | (300M) | 958M | 852M | (75M) | (86.3M) | (81.9M) | |
| Total Cashflows From Investing Activities | (427M) | (1.3B) | (2.1B) | (574M) | (516.6M) | (542.4M) | |
| Cash And Cash Equivalents Changes | (119M) | 644M | (318M) | 17M | 19.6M | 20.5M | |
| Other Cashflows From Investing Activities | 18M | 4M | (1M) | 28M | 32.2M | 33.8M | |
| Change To Netincome | 1.6B | 24M | 136M | 158M | 181.7M | 172.6M | |
| Change To Liabilities | 1.3B | 363M | 45M | 72M | 82.8M | 78.7M |
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When running News Corp's price analysis, check to measure News Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.