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News Corporation (NWS)

-NMS
15.06 0.08(0.53%) Oct 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 239,000   506,000   (2,075,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation578,000  548,000  483,000  
Adjustments To Net Income41,000  (488,000)2,336,000  
Changes In Accounts Receivables(105,000) -  96,000  
Changes In Liabilities23,000  (91,000)(18,000)
Changes In Inventories23,000  (15,000)(6,000)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 854,000   501,000   851,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(379,000)(332,000)(375,000)
Investments(84,000)(12,000)(263,000)
Other Cash flows from Investing Activities157,000  (1,330,000)(21,000)
Total Cash Flows From Investing Activities (306,000) (1,674,000) (659,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,000)(20,000)(13,000)
Sale Purchase of Stock -  (8,000) -  
Net Borrowings -  (235,000) -  
Other Cash Flows from Financing Activities(4,000) -   -  
Total Cash Flows From Financing Activities 189,000   2,486,000   (1,006,000)
Effect Of Exchange Rate Changes27,000  (65,000)(75,000)
Change In Cash and Cash Equivalents 737,000   1,313,000   (814,000)

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Currency in USD.