NWS - CIK 0001564708
The table below shows NEWS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | $1.10B | $1.09B | $1.35B | $1.24B | $780.00M |
| Capital expenditure | $407.00M | $357.00M | $347.00M | $310.00M | $390.00M | $438.00M |
| Investing cash flow | - | -$524.00M | -$574.00M | -$2.08B | -$1.29B | -$427.00M |
| Dividends paid | $185.00M | $172.00M | $174.00M | $175.00M | $163.00M |
NEWS CORP reported operating cash flow of $1.10B for fiscal year 2024. That is up 0.5% from $1.09B in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $831.00M (FY 2015) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $158.00M |
| Stock buybacks | $150.00M | $117.00M | $243.00M | $179.00M | $0.00 | $0.00 |
| Financing cash flow | - | -$441.00M | -$501.00M | $404.00M | $699.00M | -$472.00M |