News Historical Cash Flow

0K7U Stock

27.12 0.36 1.31%

Analysis of News Corp cash flow over time is an excellent tool to project News Corp Cl 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 Change In Cash of 59.5 M or Free Cash Flow of 586.4 M as it is a great indicator of News Corp ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining News Corp Cl 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 Cl is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in News Corp Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

At this time, News Corp's Change To Inventory is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 382 M in 2025, whereas Free Cash Flow is likely to drop slightly above 586.4 M in 2025.

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures

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 Cl 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 Cl 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in News Corp Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2023	2024	2025 (projected)
Capital Expenditures	496M	570.4M	448.1M
Dividends Paid	172M	197.8M	99.8M

Capital Expenditures Dividends Paid

News Corp cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Stock Based Compensation	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Netincome	Change To Liabilities
Change To Inventory		0.21	0.07	0.05	-0.07	0.35	-0.02	0.05	-0.21	-0.11	0.03	0.19	0.18	0.35	-0.03	-0.31	0.17	0.1
Change In Cash	0.21		-0.09	-0.02	-0.63	0.05	-0.47	-0.03	-0.19	-0.1	0.41	0.57	0.12	0.01	0.04	0.15	-0.02	0.04
Free Cash Flow	0.07	-0.09		0.23	0.0	-0.01	0.1	0.15	0.25	0.19	0.41	-0.11	0.48	-0.07	-0.48	0.67	-0.53	-0.1
Change In Working Capital	0.05	-0.02	0.23		0.02	0.07	-0.61	-0.19	-0.36	0.92	0.27	0.0	-0.24	0.42	-0.34	0.07	0.16	-0.88
Begin Period Cash Flow	-0.07	-0.63	0.0	0.02		0.25	0.07	0.1	0.22	0.21	-0.08	0.29	-0.1	0.05	-0.18	-0.03	-0.03	-0.19
Depreciation	0.35	0.05	-0.01	0.07	0.25		-0.26	0.41	0.56	0.26	0.31	0.34	0.36	0.16	-0.37	-0.32	-0.37	-0.34
Other Non Cash Items	-0.02	-0.47	0.1	-0.61	0.07	-0.26		0.03	0.21	-0.62	-0.67	-0.5	0.13	-0.23	0.32	-0.04	-0.03	0.68
Dividends Paid	0.05	-0.03	0.15	-0.19	0.1	0.41	0.03		0.41	-0.09	0.07	0.08	0.58	-0.66	-0.25	0.05	-0.55	0.04
Capital Expenditures	-0.21	-0.19	0.25	-0.36	0.22	0.56	0.21	0.41		-0.07	0.24	0.0	0.57	-0.43	-0.43	0.04	-0.8	-0.01
Change To Account Receivables	-0.11	-0.1	0.19	0.92	0.21	0.26	-0.62	-0.09	-0.07		0.31	0.1	-0.1	0.29	-0.47	0.11	-0.08	-0.97
Net Income	0.03	0.41	0.41	0.27	-0.08	0.31	-0.67	0.07	0.24	0.31		0.42	0.2	0.06	-0.46	0.31	-0.48	-0.35
End Period Cash Flow	0.19	0.57	-0.11	0.0	0.29	0.34	-0.5	0.08	0.0	0.1	0.42		0.05	0.06	-0.14	0.15	-0.06	-0.15
Stock Based Compensation	0.18	0.12	0.48	-0.24	-0.1	0.36	0.13	0.58	0.57	-0.1	0.2	0.05		-0.5	-0.27	0.37	-0.77	0.14
Sale Purchase Of Stock	0.35	0.01	-0.07	0.42	0.05	0.16	-0.23	-0.66	-0.43	0.29	0.06	0.06	-0.5		0.15	-0.25	0.59	-0.24
Investments	-0.03	0.04	-0.48	-0.34	-0.18	-0.37	0.32	-0.25	-0.43	-0.47	-0.46	-0.14	-0.27	0.15		-0.3	0.54	0.55
Net Borrowings	-0.31	0.15	0.67	0.07	-0.03	-0.32	-0.04	0.05	0.04	0.11	0.31	0.15	0.37	-0.25	-0.3		-0.46	0.01
Change To Netincome	0.17	-0.02	-0.53	0.16	-0.03	-0.37	-0.03	-0.55	-0.8	-0.08	-0.48	-0.06	-0.77	0.59	0.54	-0.46		0.09
Change To Liabilities	0.1	0.04	-0.1	-0.88	-0.19	-0.34	0.68	0.04	-0.01	-0.97	-0.35	-0.15	0.14	-0.24	0.55	0.01	0.09

Click cells to compare fundamentals

News Corp Account Relationship Matchups

News Corp cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	6M	(87M)	(2M)	54M	48.6M	51.0M
Change In Cash	719M	(414M)	11M	127M	114.3M	59.5M
Free Cash Flow	847M	855M	593M	602M	692.3M	586.4M
Change In Working Capital	(160M)	(138M)	(148M)	(187M)	(168.3M)	(159.9M)
Begin Period Cash Flow	1.5B	2.2B	1.8B	1.8B	2.1B	2.0B
Other Cashflows From Financing Activities	1.4B	1.5B	447M	(45M)	(51.8M)	(49.2M)
Depreciation	413M	430M	425M	734M	844.1M	553.1M
Other Non Cash Items	509M	385M	527M	170M	195.5M	382.0M
Capital Expenditures	438M	390M	499M	496M	570.4M	448.1M
Total Cash From Operating Activities	1.2B	1.4B	1.1B	1.1B	1.3B	1.0B
Change To Account Receivables	(166M)	(51M)	(146M)	(120M)	(108M)	(113.4M)
Net Income	330M	623M	149M	266M	305.9M	321.2M
Total Cash From Financing Activities	699M	404M	(501M)	(441M)	(396.9M)	(377.1M)
End Period Cash Flow	2.2B	1.8B	1.8B	2.0B	2.3B	2.1B
Stock Based Compensation	128M	59M	92M	98M	112.7M	75.4M
Total Cashflows From Investing Activities	(427M)	(1.3B)	(2.1B)	(574M)	(516.6M)	(542.4M)
Investments	3M	(39M)	(112M)	(103M)	(92.7M)	(88.1M)
Net Borrowings	(300M)	958M	852M	(75M)	(86.3M)	(81.9M)
Change To Netincome	1.6B	24M	136M	311M	279.9M	548.1M
Change To Liabilities	1.3B	363M	45M	66M	59.4M	56.4M

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Additional Tools for News Stock Analysis

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.

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