News Historical Cash Flow
| NWSA Stock | USD 24.02 0.01 0.04% |
Analysis of News Corp cash flow over time is an excellent tool to project News Corp A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 612.4 M or Other Non Cash Items of 54.7 M as it is a great indicator of News Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining News Corp A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether News Corp A is a good buy for the upcoming year.
News |
About News Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in News balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which News's non-liquid assets can be easily converted into cash.
News Corp Cash Flow Chart
News Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the News Corp A Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, News Corp's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 26.5 M, whereas Change To Inventory is forecasted to decline to (1.9 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by News Corp A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of News Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from News Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into News Corp A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in News Corp A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At present, News Corp's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 26.5 M, whereas Change To Inventory is forecasted to decline to (1.9 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 499M | 573.9M | 441.2M | Dividends Paid | 175M | 200.1M | 109.2M |
News Corp cash flow statement Correlations
Click cells to compare fundamentals
News Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
News Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9M | 6M | (87M) | (2M) | (1.8M) | (1.9M) | |
| Change In Cash | (126M) | 719M | (414M) | 11M | 9.9M | 9.4M | |
| Free Cash Flow | 342M | 847M | 855M | 593M | 682.0M | 581.0M | |
| Change In Working Capital | (163M) | 203M | (93M) | (82M) | (73.8M) | (70.1M) | |
| Begin Period Cash Flow | 1.6B | 1.5B | 2.2B | 1.8B | 2.1B | 2.0B | |
| Other Cashflows From Financing Activities | 912M | 1.4B | 1.6B | (9M) | (10.4M) | (9.8M) | |
| Depreciation | 644M | 680M | 688M | 714M | 821.1M | 612.4M | |
| Other Non Cash Items | 151M | (15M) | 124M | 108M | 97.2M | 54.7M | |
| Capital Expenditures | 572M | 438M | 390M | 499M | 573.9M | 441.2M | |
| Total Cash From Operating Activities | 780M | 1.2B | 1.4B | 1.1B | 1.3B | 1.0B | |
| Change To Account Receivables | (1.5B) | (166M) | (51M) | (146M) | (131.4M) | (138.0M) | |
| Net Income | (1.5B) | 389M | 760M | 187M | 215.1M | 225.8M | |
| Total Cash From Financing Activities | (472M) | 699M | 404M | (501M) | (576.2M) | (547.3M) | |
| End Period Cash Flow | 1.5B | 2.2B | 1.8B | 1.8B | 2.1B | 2.1B | |
| Stock Based Compensation | 1.7B | 80M | 59M | 159M | 143.1M | 135.9M | |
| Other Cashflows From Investing Activities | 8M | (1M) | 33M | 28M | 25.2M | 26.5M | |
| Change Receivables | (1.5B) | (166M) | (51M) | (146M) | (131.4M) | (138.0M) | |
| Net Borrowings | (300M) | 958M | 852M | (75M) | (86.3M) | (81.9M) | |
| Total Cashflows From Investing Activities | (427M) | (1.3B) | (2.1B) | (574M) | (516.6M) | (542.4M) | |
| Cash And Cash Equivalents Changes | (119M) | 644M | (318M) | 17M | 19.6M | 20.5M | |
| Change To Netincome | 1.7B | 24M | 136M | 158M | 181.7M | 172.6M | |
| Change To Liabilities | 1.2B | 363M | 45M | 72M | 82.8M | 78.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in News Corp A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for News Stock analysis
When running News Corp's price analysis, check to measure News Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |
Is News Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. If investors know News will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.321 | Dividend Share 0.2 | Earnings Share 0.4 | Revenue Per Share 17.394 | Quarterly Revenue Growth 0.026 |
The market value of News Corp A is measured differently than its book value, which is the value of News that is recorded on the company's balance sheet. Investors also form their own opinion of News Corp's value that differs from its market value or its book value, called intrinsic value, which is News Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Corp's market value can be influenced by many factors that don't directly affect News Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between News Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if News Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.