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News Corporation  (NWSA)
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News Cash flow Statement Annual

NWSA




Cash flow Statement
(Annual, GAAP in millions $)

(Jun 30 2021)
12 Months
(Jun 30 2020)
12 Months
(Jun 30 2019)
12 Months
(Jun 30 2018)
12 Months
(Jun 30 2017)
12 Months
Income 389.00 -1,545.00 456.00 -2,888.00 -1,286.00
Depreciation & amortization 680.00 644.00 659.00 472.00 449.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - 1,690.00 96.00 280.00 785.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 6.00 9.00 -58.00 -14.00 15.00
Minority interests - - - - -
Sale of Assets - - - - -
Stock compensation expense - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions 80.00 54.00 49.00 1,011.00 299.00
Tax benefit on stock options - - - - -
Foreign Income Tax Refund Payable - - - - -
Increase Decrease In Foreign Income Tax Refund Payable - - - - -
Operating Lease Expense 128.00 160.00 - - -
Income taxes -143.00 -9.00 -33.00 325.00 -132.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Income Taxes -100.00 -51.00 - 202.00 -95.00
Accounts Payable 197.00 -172.00 -13.00 -75.00 -179.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -228.00 1,444.00 643.00
Discontinued operations - - - - -5.00
Net Cash flow from Operating Activities 1,237.00 780.00 928.00 757.00 494.00
Capital Expenditures -390.00 -438.00 -572.00 -364.00 -256.00
Sale of Capital Items 24.00 36.00 103.00 137.00 109.00
Payments for (Proceeds from) Investments -13.00 11.00 - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Investment Sales And From Divestiture Of Business - - - - -
Payments To Acquire Equity Method And Other Investments - - - -18.00 -59.00
Purchases of other investments - - - - 315.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - -38.00 -33.00 -39.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -886.00 -32.00 -188.00 -77.00 -347.00
Payments to Acquire Interest in Subsidiaries and Affiliates -26.00 -8.00 - - -
Sale of businesses - - - 1.00 162.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -1.00 4.00 18.00 33.00 10.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,292.00 -427.00 -677.00 -321.00 -105.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,515.00 926.00 681.00 95.00 -
Long-term debt - repayments -557.00 -1,226.00 -1,116.00 -213.00 -23.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -96.00 -14.00 -14.00 -122.00 -42.00
Proceeds From Contributions From Payments Of Distributions To Affiliates - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -163.00 -158.00 -161.00 -158.00 -152.00
Net Cash flow from Financing Activities 699.00 -472.00 -610.00 -398.00 -217.00
Effect of exchange rate on cash flow 75.00 -7.00 -359.00 -20.00 12.00
Discontinued operations - - - - -
Free Cash Flow 871.00 378.00 459.00 530.00 347.00
Total Cash Flow 644.00 -119.00 - 38.00 172.00
Cash & cash equiv. at beg. of the Year - - - 2,016.00 1,832.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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