NEWS CORPORATION Financing Cash Flow
NEWS CORPORATION (NWSA) reported Financing Cash Flow of -$147.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-08
- NEWS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$147.00M.
- NEWS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$124.00M.
- NEWS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$173.00M.
- NEWS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$79.00M.
- NEWS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$441.00M.
- NEWS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$501.00M, a 224.01% decline from fiscal 2022.
- NEWS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $404.00M, a 42.20% decline from fiscal 2021.
- NEWS CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $699.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$147.00M 10-Q · filed 2024-11-08 | -$271.00M derived: sum of 2 quarters · filed 2024-11-08 | -$444.00M derived: sum of 3 quarters · filed 2024-11-08 | -$523.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$297.00M derived: sum of 2 quarters · filed 2024-08-13 | -$376.00M derived: sum of 3 quarters · filed 2024-08-13 | -$441.00M 10-K · filed 2024-08-13 |
| 2024-03-31 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$252.00M derived: sum of 2 quarters · filed 2024-05-09 | -$317.00M 10-Q · filed 2024-05-09 | -$436.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$144.00M 10-Q · filed 2024-02-08 | -$263.00M derived: sum of 3 quarters · filed 2024-11-08 | -$333.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-09-30 | -$65.00M 10-Q · filed 2024-11-08 | -$184.00M derived: sum of 2 quarters · filed 2024-11-08 | -$254.00M derived: sum of 3 quarters · filed 2024-11-08 | -$417.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$189.00M derived: sum of 2 quarters · filed 2024-08-13 | -$352.00M derived: sum of 3 quarters · filed 2024-08-13 | -$501.00M 10-K · filed 2024-08-13 |
| 2023-03-31 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$233.00M derived: sum of 2 quarters · filed 2024-05-09 | -$382.00M 10-Q · filed 2024-05-09 | -$152.00M derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-12-31 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$312.00M 10-Q · filed 2024-02-08 | -$82.00M derived: sum of 3 quarters · filed 2024-08-13 | $290.00M derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-09-30 | -$149.00M 10-Q · filed 2023-11-09 | $81.00M derived: sum of 2 quarters · filed 2024-08-13 | $453.00M derived: sum of 3 quarters · filed 2024-08-13 | $340.00M derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-06-30 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $602.00M derived: sum of 2 quarters · filed 2024-08-13 | $489.00M derived: sum of 3 quarters · filed 2024-08-13 | $404.00M 10-K · filed 2024-08-13 |
| 2022-03-31 | $372.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $259.00M derived: sum of 2 quarters · filed 2023-05-12 | $174.00M 10-Q · filed 2023-05-12 | $1.20B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-12-31 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$198.00M 10-Q · filed 2023-02-10 | $830.00M derived: sum of 3 quarters · filed 2023-08-15 | $720.00M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-09-30 | -$85.00M 10-Q · filed 2022-11-09 | $943.00M derived: sum of 2 quarters · filed 2023-08-15 | $833.00M derived: sum of 3 quarters · filed 2023-08-15 | $664.00M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-06-30 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $918.00M derived: sum of 2 quarters · filed 2023-08-15 | $749.00M derived: sum of 3 quarters · filed 2023-08-15 | $699.00M 10-K · filed 2023-08-15 |
| 2021-03-31 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$279.00M derived: sum of 2 quarters · filed 2022-05-06 | -$329.00M 10-Q · filed 2022-05-06 | -$460.00M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-12-31 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$219.00M 10-Q · filed 2022-02-04 | -$350.00M derived: sum of 3 quarters · filed 2022-08-12 | -$363.00M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-09-30 | -$50.00M 10-Q · filed 2021-11-05 | -$181.00M derived: sum of 2 quarters · filed 2022-08-12 | -$194.00M derived: sum of 3 quarters · filed 2022-08-12 | -$427.00M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-06-30 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | -$144.00M derived: sum of 2 quarters · filed 2022-08-12 | -$377.00M derived: sum of 3 quarters · filed 2022-08-12 | -$472.00M 10-K · filed 2022-08-12 |
| 2020-03-31 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$246.00M derived: sum of 2 quarters · filed 2021-05-07 | -$341.00M 10-Q · filed 2021-05-07 | -$450.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | -$233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$328.00M 10-Q · filed 2021-02-05 | -$437.00M derived: sum of 3 quarters · filed 2021-08-10 | -$605.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-09-30 | -$95.00M 10-Q · filed 2020-11-06 | -$204.00M derived: sum of 2 quarters · filed 2021-08-10 | -$372.00M derived: sum of 3 quarters · filed 2021-08-10 | -$581.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | -$277.00M derived: sum of 2 quarters · filed 2021-08-10 | -$486.00M derived: sum of 3 quarters · filed 2021-08-10 | -$610.00M 10-K · filed 2021-08-10 |
| 2019-03-31 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$377.00M derived: sum of 2 quarters · filed 2020-05-08 | -$501.00M 10-Q · filed 2020-05-08 | -$665.00M derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-12-31 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$333.00M 10-Q · filed 2020-02-07 | -$497.00M derived: sum of 3 quarters · filed 2020-08-11 | -$529.00M derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-09-30 | -$124.00M 10-Q · filed 2019-11-08 | -$288.00M derived: sum of 2 quarters · filed 2020-08-11 | -$320.00M derived: sum of 3 quarters · filed 2020-08-11 | -$491.00M derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-06-30 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | -$196.00M derived: sum of 2 quarters · filed 2020-08-11 | -$367.00M derived: sum of 3 quarters · filed 2020-08-11 | -$398.00M 10-K · filed 2020-08-11 |
| 2018-03-31 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$203.00M derived: sum of 2 quarters · filed 2019-05-10 | -$234.00M 10-Q · filed 2019-05-10 | -$299.00M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-12-31 | -$171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$202.00M 10-Q · filed 2019-02-08 | -$267.00M derived: sum of 3 quarters · filed 2019-08-13 | -$298.00M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-09-30 | -$31.00M 10-Q · filed 2018-11-08 | -$96.00M derived: sum of 2 quarters · filed 2019-08-13 | -$127.00M derived: sum of 3 quarters · filed 2019-08-13 | -$189.00M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-06-30 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-13 | -$96.00M derived: sum of 2 quarters · filed 2019-08-13 | -$158.00M derived: sum of 3 quarters · filed 2019-08-13 | -$217.00M 10-K · filed 2019-08-13 |
| 2017-03-31 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$93.00M derived: sum of 2 quarters · filed 2018-05-11 | -$152.00M 10-Q · filed 2018-05-11 | -$206.00M derived: sum of 4 quarters · filed 2018-08-15 |
| 2016-12-31 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$121.00M 10-Q · filed 2018-02-09 | -$175.00M derived: sum of 3 quarters · filed 2018-08-15 | |
| 2016-09-30 | -$59.00M 10-Q · filed 2017-11-13 | -$113.00M derived: sum of 2 quarters · filed 2018-08-15 | ||
| 2016-06-30 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-15 | $150.00M 10-K · filed 2018-08-15 | ||
| 2016-03-31 | $204.00M 10-Q · filed 2017-05-10 | |||
| 2015-06-30 | -$190.00M 10-K · filed 2017-08-14 | |||
| 2013-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $204.00M 10-Q · filed 2014-02-07 | ||
| 2013-09-30 | $205.00M 10-Q · filed 2013-11-12 | |||
| 2012-12-31 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $1.86B 10-Q · filed 2014-02-07 | ||
| 2012-09-30 | $244.00M 10-Q · filed 2013-11-12 |