NEWS CORPORATION Operating Cash Flow
NEWS CORPORATION (NWSLL) reported Operating Cash Flow of $64.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-08
- NEWS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $64.00M.
- NEWS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $254.00M, a 39.81% decline year-over-year.
- NEWS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $539.00M, a 5.89% increase year-over-year.
- NEWS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $360.00M, a 87.50% increase year-over-year.
- NEWS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.10B, a 0.55% increase from fiscal 2023.
- NEWS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.09B, a 19.35% decline from fiscal 2022.
- NEWS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.35B, a 9.46% increase from fiscal 2021.
- NEWS CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $1.24B, a 58.59% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $64.00M 10-Q · filed 2024-11-08 | $318.00M derived: sum of 2 quarters · filed 2024-11-08 | $857.00M derived: sum of 3 quarters · filed 2024-11-08 | $1.22B derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $793.00M derived: sum of 2 quarters · filed 2024-08-13 | $1.15B derived: sum of 3 quarters · filed 2024-08-13 | $1.10B 10-K · filed 2024-08-13 |
| 2024-03-31 | $539.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $899.00M derived: sum of 2 quarters · filed 2024-05-09 | $844.00M 10-Q · filed 2024-05-09 | $1.27B derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $305.00M 10-Q · filed 2024-02-08 | $727.00M derived: sum of 3 quarters · filed 2024-11-08 | $1.24B derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-09-30 | -$55.00M 10-Q · filed 2024-11-08 | $367.00M derived: sum of 2 quarters · filed 2024-11-08 | $876.00M derived: sum of 3 quarters · filed 2024-11-08 | $1.07B derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $931.00M derived: sum of 2 quarters · filed 2024-08-13 | $1.12B derived: sum of 3 quarters · filed 2024-08-13 | $1.09B 10-K · filed 2024-08-13 |
| 2023-03-31 | $509.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $701.00M derived: sum of 2 quarters · filed 2024-05-09 | $670.00M 10-Q · filed 2024-05-09 | $994.00M derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-12-31 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $161.00M 10-Q · filed 2024-02-08 | $485.00M derived: sum of 3 quarters · filed 2024-08-13 | $1.08B derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-09-30 | -$31.00M 10-Q · filed 2023-11-09 | $293.00M derived: sum of 2 quarters · filed 2024-08-13 | $893.00M derived: sum of 3 quarters · filed 2024-08-13 | $1.25B derived: sum of 4 quarters · filed 2024-08-13 |
| 2022-06-30 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $924.00M derived: sum of 2 quarters · filed 2024-08-13 | $1.29B derived: sum of 3 quarters · filed 2024-08-13 | $1.35B 10-K · filed 2024-08-13 |
| 2022-03-31 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $962.00M derived: sum of 2 quarters · filed 2023-05-12 | $1.03B 10-Q · filed 2023-05-12 | $1.21B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-12-31 | $362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $430.00M 10-Q · filed 2023-02-10 | $607.00M derived: sum of 3 quarters · filed 2023-08-15 | $1.18B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-09-30 | $68.00M 10-Q · filed 2022-11-09 | $245.00M derived: sum of 2 quarters · filed 2023-08-15 | $822.00M derived: sum of 3 quarters · filed 2023-08-15 | $1.15B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-06-30 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $754.00M derived: sum of 2 quarters · filed 2023-08-15 | $1.08B derived: sum of 3 quarters · filed 2023-08-15 | $1.24B 10-K · filed 2023-08-15 |
| 2021-03-31 | $577.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $905.00M derived: sum of 2 quarters · filed 2022-05-06 | $1.06B 10-Q · filed 2022-05-06 | $1.38B derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-12-31 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $483.00M 10-Q · filed 2022-02-04 | $801.00M derived: sum of 3 quarters · filed 2022-08-12 | $1.07B derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-09-30 | $155.00M 10-Q · filed 2021-11-05 | $473.00M derived: sum of 2 quarters · filed 2022-08-12 | $743.00M derived: sum of 3 quarters · filed 2022-08-12 | $908.00M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-06-30 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $588.00M derived: sum of 2 quarters · filed 2022-08-12 | $753.00M derived: sum of 3 quarters · filed 2022-08-12 | $780.00M 10-K · filed 2022-08-12 |
| 2020-03-31 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $435.00M derived: sum of 2 quarters · filed 2021-05-07 | $462.00M 10-Q · filed 2021-05-07 | $729.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $192.00M 10-Q · filed 2021-02-05 | $459.00M derived: sum of 3 quarters · filed 2021-08-10 | $762.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-09-30 | $27.00M 10-Q · filed 2020-11-06 | $294.00M derived: sum of 2 quarters · filed 2021-08-10 | $597.00M derived: sum of 3 quarters · filed 2021-08-10 | $842.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $570.00M derived: sum of 2 quarters · filed 2021-08-10 | $815.00M derived: sum of 3 quarters · filed 2021-08-10 | $928.00M 10-K · filed 2021-08-10 |
| 2019-03-31 | $303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $548.00M derived: sum of 2 quarters · filed 2020-05-08 | $661.00M 10-Q · filed 2020-05-08 | $953.00M derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-12-31 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $358.00M 10-Q · filed 2020-02-07 | $650.00M derived: sum of 3 quarters · filed 2020-08-11 | $911.00M derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-09-30 | $113.00M 10-Q · filed 2019-11-08 | $405.00M derived: sum of 2 quarters · filed 2020-08-11 | $666.00M derived: sum of 3 quarters · filed 2020-08-11 | $874.00M derived: sum of 4 quarters · filed 2020-08-11 |
| 2018-06-30 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | $553.00M derived: sum of 2 quarters · filed 2020-08-11 | $761.00M derived: sum of 3 quarters · filed 2020-08-11 | $757.00M 10-K · filed 2020-08-11 |
| 2018-03-31 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $469.00M derived: sum of 2 quarters · filed 2019-05-10 | $465.00M 10-Q · filed 2019-05-10 | $740.00M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-12-31 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $204.00M 10-Q · filed 2019-02-08 | $479.00M derived: sum of 3 quarters · filed 2019-08-13 | $697.00M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-09-30 | -$4.00M 10-Q · filed 2018-11-08 | $271.00M derived: sum of 2 quarters · filed 2019-08-13 | $489.00M derived: sum of 3 quarters · filed 2019-08-13 | $761.00M derived: sum of 4 quarters · filed 2019-08-13 |
| 2017-06-30 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-13 | $493.00M derived: sum of 2 quarters · filed 2019-08-13 | $765.00M derived: sum of 3 quarters · filed 2019-08-13 | $494.00M 10-K · filed 2019-08-13 |
| 2017-03-31 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $490.00M derived: sum of 2 quarters · filed 2018-05-11 | $219.00M 10-Q · filed 2018-05-11 | $574.00M derived: sum of 4 quarters · filed 2018-08-15 |
| 2016-12-31 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $1.00M 10-Q · filed 2018-02-09 | $356.00M derived: sum of 3 quarters · filed 2018-08-15 | |
| 2016-09-30 | -$271.00M 10-Q · filed 2017-11-13 | $84.00M derived: sum of 2 quarters · filed 2018-08-15 | ||
| 2016-06-30 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-15 | $878.00M 10-K · filed 2018-08-15 | ||
| 2016-03-31 | $523.00M 10-Q · filed 2017-05-10 | |||
| 2015-06-30 | $831.00M 10-K · filed 2017-08-14 | |||
| 2013-12-31 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $407.00M 10-Q · filed 2014-02-07 | ||
| 2013-09-30 | $59.00M 10-Q · filed 2013-11-12 | |||
| 2012-12-31 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $5.00M 10-Q · filed 2014-02-07 | ||
| 2012-09-30 | -$87.00M 10-Q · filed 2013-11-12 |