News Cash Flow Statement 2011-2024 | NWS

Fifteen years of historical annual cash flow statements for News (NWS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$354$187$760$389$-1,545.00$228$-1,444.00$-643.00$250$-78.00$294$547$-2,040.00$704
$734$714$688$680$644$659$472$449$505$498$552$548$483$430
$163$267$28.00$93.00$1,846$113$1,488$980$-266.00$289$175$885$2,092$-21.00
$897$981$716$773$2,490$772$1,960$1,429$239$787$727$1,433$2,575$409
$-120.00$-146.00$-51.00$-166.00$-1,470.00$134$-128.00$-58.00$22.00$29.00$-102.00$0$96.00$132
$54.00$-2.00$-87.00$6.00$9.00$-58.00$-14.00$15.00$35.00$18.00$24.00$-15.00$-6.00$-13.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-258.00$258$0$-103.00$-135.00$-16.00$-3.00
$-187.00$-82.00$-93.00$203$-163.00$-71.00$-88.00$-161.00$373$59.00$-77.00$-106.00$72.00$106
$1,098$1,092$1,354$1,237$780$928$757$494$878$831$1,029$501$851$1,331
$-496.00$-462.00$-493.00$-366.00$-402.00$-469.00$-226.00$15.00$-215.00$-126.00$-156.00$494$-304.00$-475.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.00$-17.00$-1,501.00$-886.00$-32.00$-188.00$-77.00$-347.00$-519.00$-1,190.00$-45.00$-2,156.00$-92.00$-397.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.00$-74.00$-112.00$-39.00$3.00$-38.00$-51.00$-98.00$-105.00$-370.00$-84.00$-12.00$-263.00$-9.00
$-15.00$-74.00$-112.00$-39.00$3.00$-38.00$-51.00$-98.00$-105.00$-370.00$-84.00$-12.00$-263.00$-9.00
$25.00$-21.00$30.00$-1.00$4.00$18.00$33.00$10.00$-272.00$-55.00$0$0$0$0
$-524.00$-574.00$-2,076.00$-1,292.00$-427.00$-677.00$-321.00$-420.00$-1,111.00$-1,741.00$-285.00$-1,674.00$-659.00$-881.00
$-107.00$-75.00$852$958$-300.00$-435.00$-118.00$-23.00$342$-129.00$0$-235.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.00$-75.00$852$958$-300.00$-435.00$-118.00$-23.00$342$-129.00$0$-235.00$0$0
$-117.00$-243.00$-179.00$0$0$0$0$0$-41.00$-30.00$0$0$0$0
$-117.00$-243.00$-179.00$0$0$0$0$0$-41.00$-30.00$0$0$0$0
$-172.00$-174.00$-175.00$-163.00$-158.00$-161.00$-158.00$-152.00$-147.00$-30.00$-24.00$-20.00$-13.00$-10.00
$-45.00$-9.00$-94.00$-96.00$-14.00$-14.00$-122.00$-42.00$-4.00$-1.00$213$2,741$-993.00$280
$-441.00$-501.00$404$699$-472.00$-610.00$-398.00$-217.00$150$-190.00$189$2,486$-1,006.00$270
$127$11.00$-414.00$719$-126.00$-391.00$18.00$-131.00$-119.00$-1,194.00$764$1,248$-889.00$942
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-172.00$-174.00$-175.00$-163.00$-158.00$-161.00$-158.00$-152.00$-147.00$-30.00$-24.00$-20.00$-13.00$-10.00