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News (NWS) Cash From Operations

Annual CFO

$1.10 B
+$6.00 M+0.55%

June 30, 2024

Summary

Performance

1-Year Change

+0.55%

3-Year Change

-11.24%

5-Year Change

+18.32%

15-Year Change

+122.27%

NWS Cash From Operations Chart

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Highlights

Sector Rank

82.78%
NWS annual cash flow from operations is higher than 82.78% of companies in Communication Services sector

High & Low

All-time High

$1.35 B
NWS annual cash flow from operations is currently -18.91% below its historical high of $1.35 billion

3-Year Low

$1.09 B
NWS annual cash flow from operations is currently +0.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
NWS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
NWS next annual earnings announcement has not yet been scheduled

OtherNWScash flowmetrics:

Annual CFI

-$524.00 M
NWS annual cash flow from investing activities is -$524.00 million

Annual CFF

-$441.00 M
NWS annual cash flow from financing activities is -$441.00 million

Annual FCF

$602.00 M
NWS annual free cash flow is $602.00 million

Annual CAPEX

$496.00 M
NWS annual capital expenditures is $496.00 million

Quarterly CFO

$64.00 M
-$190.00 M-74.80%

September 30, 2024

Summary

Performance

3-Month Change

-74.8%

1-Year Change

-82.22%

3-Year Change

-82.22%

5-Year Change

-82.22%

NWS Quarterly CFO Chart

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Highlights

Sector Rank

64.55%
NWS quarterly cash flow from operations is higher than 64.55% of companies in Communication Services sector

High & Low

All-time High

$600.00 M
NWS quarterly cash flow from operations is currently -89.33% below its historical high of $600.00 million

3-Year Low

-$55.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NWS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
NWS next earnings announcement is scheduled for May 8, 2025

OtherNWScash flowmetrics:

Quarterly CFI

-$136.00 M
NWS quarterly cash flow from investing activities is -$136.00 million

Quarterly CFF

-$147.00 M
NWS quarterly cash flow from financing activities is -$147.00 million

Quarterly FCF

-$31.00 M
NWS quarterly free cash flow is -$31.00 million

Quarterly CAPEX

$95.00 M
NWS quarterly capital expenditures is $95.00 million

TTM CFO

$1.22 B
+$119.00 M+10.84%

September 30, 2024

Summary

Performance

3-Month Change

+10.84%

1-Year Change

-1.54%

3-Year Change

-1.54%

5-Year Change

-1.54%

NWS TTM CFO Chart

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Highlights

Sector Rank

81.82%
NWS TTM cash flow from operations is higher than 81.82% of companies in Communication Services sector

High & Low

All-time High

$1.38 B
NWS TTM cash flow from operations is currently -11.68% below its historical high of $1.38 billion

3-Year Low

$994.00 M
NWS TTM cash flow from operations is currently +22.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NWS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
NWS next earnings announcement is scheduled for May 8, 2025

OtherNWScash flowmetrics:

TTM CFI

-$501.00 M
NWS TTM cash flow from investing activities is -$501.00 million

TTM CFF

-$523.00 M
NWS TTM cash flow from financing activities is -$523.00 million

TTM FCF

$750.00 M
NWS TTM free cash flow is $750.00 million

TTM CAPEX

$467.00 M
NWS TTM capital expenditures is $467.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NWS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.6%-82.2%-1.5%
3 y3 years-11.2%-82.2%-1.5%
5 y5 years+18.3%-82.2%-1.5%

NWS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.9%+0.6%-89.3%+216.4%-10.1%+22.4%
5 y5-year-18.9%+40.8%-89.3%+216.4%-11.7%+66.9%
alltimeall time-18.9%+122.3%-89.3%+123.6%-11.7%+620.1%

News Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$64.00 M(-74.8%)
$1.22 B(+10.8%)
Jun 2024
$1.10 B(+0.5%)
$254.00 M(-52.9%)
$1.10 B(-13.3%)
Mar 2024
-
$539.00 M(+49.7%)
$1.27 B(+2.4%)
Dec 2023
-
$360.00 M(-754.5%)
$1.24 B(+15.7%)
Sep 2023
-
-$55.00 M(-113.0%)
$1.07 B(-2.2%)
Jun 2023
$1.09 B(-19.4%)
$422.00 M(-17.1%)
$1.09 B(+9.9%)
Mar 2023
-
$509.00 M(+165.1%)
$994.00 M(-8.4%)
Dec 2022
-
$192.00 M(-719.4%)
$1.08 B(-13.5%)
Sep 2022
-
-$31.00 M(-109.6%)
$1.25 B(-7.3%)
Jun 2022
$1.35 B(+9.5%)
$324.00 M(-46.0%)
$1.35 B(+12.2%)
Mar 2022
-
$600.00 M(+65.7%)
$1.21 B(+1.9%)
Dec 2021
-
$362.00 M(+432.4%)
$1.18 B(+3.0%)
Sep 2021
-
$68.00 M(-61.6%)
$1.15 B(-7.0%)
Jun 2021
$1.24 B(+58.6%)
$177.00 M(-69.3%)
$1.24 B(-10.2%)
Mar 2021
-
$577.00 M(+75.9%)
$1.38 B(+28.7%)
Dec 2020
-
$328.00 M(+111.6%)
$1.07 B(+18.0%)
Sep 2020
-
$155.00 M(-51.3%)
$908.00 M(+16.4%)
Jun 2020
$780.00 M(-15.9%)
$318.00 M(+17.8%)
$780.00 M(+7.0%)
Mar 2020
-
$270.00 M(+63.6%)
$729.00 M(-4.3%)
Dec 2019
-
$165.00 M(+511.1%)
$762.00 M(-9.5%)
Sep 2019
-
$27.00 M(-89.9%)
$842.00 M(-9.3%)
Jun 2019
$928.00 M(+22.6%)
$267.00 M(-11.9%)
$928.00 M(-2.6%)
Mar 2019
-
$303.00 M(+23.7%)
$953.00 M(+4.6%)
Dec 2018
-
$245.00 M(+116.8%)
$911.00 M(+4.2%)
Sep 2018
-
$113.00 M(-61.3%)
$874.00 M(+15.5%)
Jun 2018
$757.00 M
$292.00 M(+11.9%)
$757.00 M(+2.3%)
Mar 2018
-
$261.00 M(+25.5%)
$740.00 M(+6.2%)
DateAnnualQuarterlyTTM
Dec 2017
-
$208.00 M(-5300.0%)
$697.00 M(-8.4%)
Sep 2017
-
-$4.00 M(-101.5%)
$761.00 M(+54.0%)
Jun 2017
$494.00 M(-43.7%)
$275.00 M(+26.1%)
$494.00 M(-13.9%)
Mar 2017
-
$218.00 M(-19.9%)
$574.00 M(+7.7%)
Dec 2016
-
$272.00 M(-200.4%)
$533.00 M(+14.4%)
Sep 2016
-
-$271.00 M(-176.3%)
$466.00 M(-46.9%)
Jun 2016
$878.00 M(+5.7%)
$355.00 M(+100.6%)
$878.00 M(+66.3%)
Mar 2016
-
$177.00 M(-13.7%)
$528.00 M(-16.6%)
Dec 2015
-
$205.00 M(+45.4%)
$633.00 M(-15.8%)
Sep 2015
-
$141.00 M(+2720.0%)
$752.00 M(-9.5%)
Jun 2015
$831.00 M(-19.2%)
$5.00 M(-98.2%)
$831.00 M(-21.0%)
Mar 2015
-
$282.00 M(-13.0%)
$1.05 B(-9.8%)
Dec 2014
-
$324.00 M(+47.3%)
$1.17 B(-2.0%)
Sep 2014
-
$220.00 M(-2.7%)
$1.19 B(+15.6%)
Jun 2014
$1.03 B(+105.4%)
$226.00 M(-42.9%)
$1.03 B(+16.4%)
Mar 2014
-
$396.00 M(+13.8%)
$884.00 M(-2.1%)
Dec 2013
-
$348.00 M(+489.8%)
$903.00 M(+39.6%)
Sep 2013
-
$59.00 M(-27.2%)
$647.00 M(+29.1%)
Jun 2013
$501.00 M(-41.1%)
$81.00 M(-80.5%)
$501.00 M(-23.7%)
Mar 2013
-
$415.00 M(+351.1%)
$657.00 M(+13.9%)
Dec 2012
-
$92.00 M(-205.7%)
$577.00 M(-3.0%)
Sep 2012
-
-$87.00 M(-136.7%)
$595.00 M(-30.1%)
Jun 2012
$851.00 M(-36.1%)
$237.00 M(-29.3%)
$851.00 M(+38.6%)
Mar 2012
-
$335.00 M(+204.5%)
$614.00 M(+120.1%)
Dec 2011
-
$110.00 M(-34.9%)
$279.00 M(+65.1%)
Sep 2011
-
$169.00 M
$169.00 M
Jun 2011
$1.33 B(+27.1%)
-
-
Jun 2010
$1.05 B
-
-

FAQ

  • What is News annual cash flow from operations?
  • What is the all time high annual CFO for News?
  • What is News annual CFO year-on-year change?
  • What is News quarterly cash flow from operations?
  • What is the all time high quarterly CFO for News?
  • What is News quarterly CFO year-on-year change?
  • What is News TTM cash flow from operations?
  • What is the all time high TTM CFO for News?
  • What is News TTM CFO year-on-year change?

What is News annual cash flow from operations?

The current annual CFO of NWS is $1.10 B

What is the all time high annual CFO for News?

News all-time high annual cash flow from operations is $1.35 B

What is News annual CFO year-on-year change?

Over the past year, NWS annual cash flow from operations has changed by +$6.00 M (+0.55%)

What is News quarterly cash flow from operations?

The current quarterly CFO of NWS is $64.00 M

What is the all time high quarterly CFO for News?

News all-time high quarterly cash flow from operations is $600.00 M

What is News quarterly CFO year-on-year change?

Over the past year, NWS quarterly cash flow from operations has changed by -$296.00 M (-82.22%)

What is News TTM cash flow from operations?

The current TTM CFO of NWS is $1.22 B

What is the all time high TTM CFO for News?

News all-time high TTM cash flow from operations is $1.38 B

What is News TTM CFO year-on-year change?

Over the past year, NWS TTM cash flow from operations has changed by -$19.00 M (-1.54%)