NEWS CORP (NWSA) Net Cash Provided by (Used in) Financing Activities USD 2012 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
News Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • News Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$65 M, a 56.4% increase year-over-year.
  • News Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$501 M, a 224% decline from 2022.
  • News Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $404 M, a 42.2% decline from 2021.
  • News Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $699 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$65 M +$84 M +56.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 -$149 M -$64 M -75.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 -$85 M -$35 M -70% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$50 M +$45 M +47.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$95 M +$29 M +23.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$124 M -$93 M -300% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q3 2017 -$31 M +$28 M +47.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$59 M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q3 2013 $205 M -$39 M -16% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-12
Q3 2012 $244 M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.