News Corp (NWSA)
24.44
+0.45
(+1.88%)
USD |
NASDAQ |
May 03, 16:00
24.44
0.00 (0.00%)
After-Hours: 19:04
News Cash from Operations (Quarterly): 360.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 360.00M |
| September 30, 2023 | -55.00M |
| June 30, 2023 | 422.00M |
| March 31, 2023 | 509.00M |
| December 31, 2022 | 192.00M |
| September 30, 2022 | -31.00M |
| June 30, 2022 | 324.00M |
| March 31, 2022 | 600.00M |
| December 31, 2021 | 362.00M |
| September 30, 2021 | 68.00M |
| June 30, 2021 | 177.00M |
| March 31, 2021 | 577.00M |
| December 31, 2020 | 328.00M |
| September 30, 2020 | 155.00M |
| June 30, 2020 | 318.00M |
| March 31, 2020 | 270.00M |
| December 31, 2019 | 165.00M |
| September 30, 2019 | 27.00M |
| June 30, 2019 | 267.00M |
| March 31, 2019 | 303.00M |
| December 31, 2018 | 245.00M |
| September 30, 2018 | 113.00M |
| June 30, 2018 | 292.00M |
| March 31, 2018 | 261.00M |
| December 31, 2017 | 208.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.00M |
| June 30, 2017 | 275.00M |
| March 31, 2017 | 218.00M |
| December 31, 2016 | 272.00M |
| September 30, 2016 | -271.00M |
| June 30, 2016 | 355.00M |
| March 31, 2016 | 177.00M |
| December 31, 2015 | 205.00M |
| September 30, 2015 | 141.00M |
| June 30, 2015 | 5.00M |
| March 31, 2015 | 282.00M |
| December 31, 2014 | 324.00M |
| September 30, 2014 | 220.00M |
| June 30, 2014 | 226.00M |
| March 31, 2014 | 396.00M |
| December 31, 2013 | 348.00M |
| September 30, 2013 | 59.00M |
| June 30, 2013 | 81.00M |
| March 31, 2013 | 415.00M |
| December 31, 2012 | 92.00M |
| September 30, 2012 | -87.00M |
| June 30, 2012 | 237.00M |
| March 31, 2012 | 335.00M |
| December 31, 2011 | 110.00M |
| September 30, 2011 | 169.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.00M
Minimum
Sep 2023
600.00M
Maximum
Mar 2022
265.00M
Average
270.00M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Warner Music Group Corp | 293.00M |
| Fox Corp | -536.00M |
| American Films Inc | -- |
| Sycamore Entertainment Group Inc | -- |
| Nexstar Media Group Inc | 182.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -119.00M |
| Cash from Financing (Quarterly) | -79.00M |
| Free Cash Flow | 718.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4324 |
| Free Cash Flow to Equity (Quarterly) | 206.00M |
| Free Cash Flow to Firm (Quarterly) | 264.52M |
| Free Cash Flow Yield | 5.11% |