NEWS CORP NWSA Cash Flow

News corp (NWSA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12
Operating activities:
Net (loss) income
-1,186,000	-127,000	-111,000	228,000	-85,000	-1,218,000	-1,403,000	-1,444,000	-1,513,000	-403,000	-556,000	-643,000	-110,000	-240,000	61,000	250,000	-222,000	-58,000	23,000	-78,000	314,000	341,000	344,000	294,000	-848,000	-577,000	668,000	547,000	0	0	0
Less: Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	0	-5,000	-7,000	-31,000	15,000	-363,000	-383,000	-378,000	-445,000	0	0	0	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-643,000	-105,000	-233,000	92,000	235,000	141,000	325,000	401,000	367,000	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Depreciation and amortization
649,000	657,000	658,000	659,000	669,000	601,000	538,000	472,000	397,000	406,000	426,000	449,000	484,000	501,000	504,000	505,000	493,000	491,000	495,000	498,000	506,000	524,000	535,000	552,000	571,000	573,000	564,000	548,000	0	0	0
Operating lease expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity losses of affiliates
-16,000	-13,000	-16,000	-17,000	-17,000	-987,000	-999,000	-1,006,000	-1,021,000	-70,000	-290,000	-295,000	-271,000	-246,000	7,000	30,000	35,000	40,000	41,000	58,000	85,000	101,000	102,000	90,000	72,000	76,000	87,000	100,000	0	0	0
Cash distributions received from affiliates
9,000	10,000	30,000	32,000	33,000	31,000	9,000	5,000	0	0	0	-	-	-	-	-	-	-	-	138,000	175,000	174,000	170,000	153,000	148,000	149,000	204,000	220,000	0	0	0
Foreign tax refund payable to 21st Century Fox
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0
Foreign tax refund receivable, net of applicable taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0
Impairment charges
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-22,000	-12,000	-17,000	-33,000	303,000	276,000	313,000	324,000	-17,000	26,000	-127,000	-135,000	-113,000	-159,000	-30,000	-18,000	-37,000	-16,000	-32,000	-75,000	-90,000	-77,000	-74,000	-68,000	-72,000	-387,000	-1,632,000	-1,593,000	0	0	0
Deferred income taxes and taxes payable
-89,000	-75,000	-76,000	0	42,000	42,000	227,000	202,000	163,000	207,000	-54,000	-95,000	-6,000	-151,000	-73,000	-147,000	-219,000	-105,000	-81,000	59,000	85,000	90,000	135,000	109,000	29,000	14,000	-91,000	-153,000	0	0	0
Change in operating assets and liabilities, net of acquisitions:
Receivables and other assets
1,496,000	1,387,000	1,396,000	-134,000	5,000	195,000	76,000	128,000	18,000	0	67,000	58,000	92,000	12,000	-52,000	-22,000	34,000	12,000	82,000	-29,000	-89,000	-86,000	11,000	102,000	78,000	56,000	49,000	0	0	0	0
Inventories, net
31,000	12,000	107,000	58,000	74,000	49,000	21,000	14,000	-9,000	-16,000	-15,000	-15,000	-64,000	46,000	11,000	-35,000	-24,000	-25,000	-7,000	-18,000	-13,000	-38,000	-33,000	-24,000	-32,000	-25,000	-38,000	15,000	0	0	0
Accounts payable and other liabilities
1,266,000	1,221,000	1,433,000	-147,000	-11,000	156,000	8,000	54,000	6,000	-95,000	55,000	140,000	15,000	142,000	-37,000	58,000	42,000	10,000	126,000	12,000	-75,000	9,000	86,000	104,000	152,000	238,000	34,000	44,000	0	0	0
NAM Group settlement
-	-	-	-	-	-	-	-	-	-	-	-258,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement benefit plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,000	-	-86,000	-94,000	-103,000	-103,000	-128,000	-158,000	-140,000	-135,000	0	0	0
Net cash provided by operating activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	499,000	587,000	610,000	543,000	952,000	751,000	790,000	909,000	988,000	1,052,000	1,166,000	1,190,000	1,029,000	0	0	0	-	-	-	-
Net cash used in operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
729,000	762,000	842,000	928,000	953,000	911,000	874,000	757,000	740,000	697,000	761,000	494,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Investing activities:
Capital expenditures
490,000	545,000	556,000	572,000	581,000	500,000	435,000	364,000	288,000	276,000	269,000	256,000	244,000	244,000	242,000	256,000	270,000	278,000	277,000	308,000	332,000	361,000	385,000	358,000	349,000	338,000	335,000	332,000	0	0	0
Changes in restricted cash for Wireless Group acquisition
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	188,000	202,000	209,000	22,000	77,000	64,000	58,000	118,000	347,000	379,000	761,000	787,000	520,000	488,000	108,000	792,000	1,190,000	1,194,000	1,202,000	457,000	45,000	38,000	28,000	1,930,000	2,156,000	0	0	0
Investments in equity affiliates and other
-36,000	-1,000	-1,000	4,000	12,000	-2,000	16,000	18,000	8,000	53,000	71,000	59,000	82,000	54,000	37,000	51,000	-49,000	-64,000	45,000	146,000	246,000	245,000	116,000	1,000	7,000	4,000	3,000	5,000	0	0	0
Proceeds from business dispositions
-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from property, plant and equipment and other asset dispositions
0	0	0	-	-	-	-	138,000	176,000	227,000	247,000	271,000	269,000	98,000	63,000	41,000	52,000	70,000	70,000	182,000	227,000	216,000	220,000	202,000	233,000	900,000	922,000	826,000	0	0	0
Other, net
-3,000	-5,000	-3,000	-18,000	-28,000	-26,000	-42,000	-33,000	-23,000	-36,000	-35,000	-10,000	-19,000	-22,000	-7,000	-30,000	-20,000	-20,000	-20,000	-15,000	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-420,000	-470,000	-992,000	-1,049,000	-1,124,000	-861,000	-456,000	-1,248,000	-1,671,000	-1,612,000	-1,675,000	-821,000	-285,000	0	0	0	-	-	-	-
Net cash used in investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-481,000	-502,000	-674,000	-677,000	-700,000	-554,000	-321,000	-321,000	-515,000	-478,000	-530,000	-420,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Financing activities:
Net transfers from 21st Century Fox and affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	217,000	1,039,000	851,000	2,711,000	2,749,000	0	0	0
Borrowings
1,156,000	1,335,000	749,000	681,000	545,000	358,000	226,000	95,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of borrowings
1,476,000	1,807,000	1,214,000	1,116,000	921,000	590,000	405,000	213,000	93,000	93,000	0	23,000	23,000	23,000	23,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,000	71,000	48,000	45,000	30,000	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
159,000	161,000	160,000	161,000	161,000	159,000	160,000	158,000	158,000	155,000	155,000	152,000	152,000	150,000	149,000	147,000	89,000	87,000	29,000	30,000	30,000	28,000	29,000	24,000	23,000	22,000	21,000	20,000	0	0	0
Other, net
29,000	28,000	44,000	-14,000	-128,000	-138,000	-152,000	-122,000	-48,000	-50,000	-34,000	-42,000	-31,000	-18,000	-16,000	-4,000	-8,000	2,000	2,000	-1,000	-3,000	-14,000	-13,000	-4,000	0	0	0	-	-	-	-
Net cash used in financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-217,000	-206,000	128,000	128,000	150,000	174,000	-133,000	-201,000	-190,000	-162,000	-171,000	-42,000	189,000	0	0	0	-	-	-	-
Net cash used in financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-450,000	-605,000	-581,000	-610,000	-665,000	-529,000	-491,000	-398,000	-299,000	-298,000	-189,000	-217,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net change in cash and cash equivalents, including cash classified within current assets held for sale
-202,000	-345,000	-413,000	-359,000	-412,000	-172,000	62,000	38,000	-74,000	-79,000	42,000	-143,000	-104,000	-318,000	-442,000	-83,000	-214,000	-26,000	-767,000	-1,100,000	-722,000	-680,000	327,000	933,000	1,730,000	2,255,000	1,741,000	1,313,000	0	0	0
Net decrease in cash and cash equivalents from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-205,000	-	0	0	0	-	-	-	-	-	-	-	-
Exchange movement on opening cash balance
-48,000	-1,000	-32,000	-32,000	-52,000	-66,000	-53,000	-20,000	21,000	56,000	21,000	12,000	-18,000	-41,000	8,000	-36,000	-15,000	-54,000	-92,000	-94,000	-88,000	-29,000	-27,000	27,000	-62,000	-88,000	-63,000	-65,000	0	0	0