NEWS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NEWS CORPORATION (NWS) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $38.00 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-08-15
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-09-30 was -$156.00M.
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-09-30 was -$341.00M, a 1994.44% decline year-over-year.
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-09-30 was $18.00M.
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2014-09-30 was -$315.00M, a 208.25% decline year-over-year.
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $38.00M, a 77.91% decline from fiscal 2017.
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $172.00M.
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$83.00M.
- NEWS CORPORATION cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$1.10B, a 217.90% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $38.00M 10-K · filed 2018-08-15 | |||||||
| 2018-03-31 | $87.00M 10-Q · filed 2018-05-11 | |||||||
| 2017-12-31 | -$174.00M 10-Q · filed 2018-02-09 | |||||||
| 2017-09-30 | -$156.00M 10-Q · filed 2017-11-13 | |||||||
| 2017-06-30 | $172.00M 10-K · filed 2018-08-15 | |||||||
| 2017-03-31 | $18.00M 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | -$238.00M 10-Q · filed 2018-02-09 | -$235.00M 10-Q · filed 2017-02-10 | ||||||
| 2016-09-30 | -$341.00M 10-Q · filed 2017-11-13 | -$338.00M 10-Q · filed 2016-11-08 | ||||||
| 2016-06-30 | -$83.00M 10-K · filed 2018-08-15 | -$22.00M 10-K · filed 2016-08-12 | ||||||
| 2016-03-31 | $39.00M 10-Q · filed 2017-05-10 | $90.00M 10-Q · filed 2016-05-06 | ||||||
| 2015-12-31 | -$3.00M 10-Q · filed 2017-02-10 | |||||||
| 2015-09-30 | $18.00M 10-Q · filed 2016-11-08 | |||||||
| 2015-06-30 | -$1.10B 10-K · filed 2017-08-14 | |||||||
| 2015-03-31 | -$847.00M 10-Q · filed 2016-05-06 | -$1.02B 10-Q · filed 2015-05-06 | ||||||
| 2014-12-31 | -$1.08B 10-Q · filed 2016-02-05 | -$1.16B 10-Q · filed 2015-02-06 | ||||||
| 2014-09-30 | -$315.00M 10-Q · filed 2015-11-06 | -$372.00M 10-Q · filed 2014-11-06 | ||||||
| 2014-06-30 | $933.00M 10-K · filed 2016-08-12 | $737.00M 10-K · filed 2014-08-14 | ||||||
| 2014-03-31 | $808.00M 10-Q · filed 2015-05-06 | |||||||
| 2013-12-31 | $536.00M 10-Q · filed 2015-02-06 | |||||||
| 2013-09-30 | $291.00M 10-Q · filed 2014-11-06 | |||||||
| 2013-06-30 | $1.31B 10-K · filed 2015-08-13 | |||||||
| 2012-06-30 | -$814.00M 10-K · filed 2014-08-14 |