RankingsPricing
  1. US-listed companies
  2. NEWS CORP
  3. Financials
  4. Cash from operations

NEWS CORPNWSA

Market cap
$15B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 20241,098+0.55%
Jun 30, 20231,092-19.35%
Jun 30, 20221,354+9.46%
Jun 30, 20211,237+58.59%
Jun 30, 2020780-15.95%
Jun 30, 2019928+22.59%
Jun 30, 2018757+51.70%
Jun 30, 2017499-47.58%
Jun 30, 2016952+14.56%
Jun 30, 2015831-2.69%
Jun 30, 2014854

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)