Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
News Corporation Class B Common Stock (NWS)
Newspapers: Publishing Or Publishing & Printing
News Corporation is a diversified media conglomerate with significant presence in the U.S, the U.K., and Australia. Key mastheads include The Wall Street Journal, Herald Sun, and The Times. The company also has a strong presence in the Australian pay-TV market through Fox Sports and Foxtel (both 65%-owned), while its 61%-owned REA Group is the dominant real estate classified business in Australia. In addition, it owns HarperCollins, one of the largest book publishers in the world, and also has a substantial digital property advertising business (Move) in the U.S.
1211 AVENUE OF THE AMERICAS
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/19/2013
Market Cap
14,908,333,009
Shares Outstanding
191,390,000
Weighted SO
569,236,851
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3450
Last Div
0.2000
Range
20.01-29.37
Chg
-0.0500
Avg Vol
723545
Mkt Cap
14908333009
Exch
NASDAQ
Country
US
Phone
212 416 3400
DCF Diff
8.1266
DCF
19.4584
Div Yield
0.0073
P/S
1.4780
EV Multiple
15.4877
P/FV
1.9269
Div Yield %
0.7286
P/E
42.5177
PEG
14.0871
Payout
0.4674
Current Ratio
1.4311
Quick Ratio
1.3342
Cash Ratio
0.6416
DSO
54.3971
DIO
18.6501
Op Cycle
73.0472
DPO
19.7842
CCC
53.2630
Gross Margin
0.4256
Op Margin
0.0644
Pretax Margin
0.0541
Net Margin
0.0365
Eff Tax Rate
0.2161
ROA
0.0221
ROE
0.0457
ROCE
0.0476
NI/EBT
0.6740
EBT/EBIT
0.8413
EBIT/Rev
0.0644
Debt Ratio
0.1744
D/E
0.3583
LT Debt/Cap
0.2601
Total Debt/Cap
0.2638
Int Coverage
216.3333
CF/Debt
0.3774
Equity Multi
2.0547
Rec Turnover
6.7099
Pay Turnover
18.4490
Inv Turnover
19.5709
FA Turnover
3.5115
Asset Turnover
0.6045
OCF/Share
1.9263
FCF/Share
1.0561
Cash/Share
3.4386
OCF/Sales
0.1089
FCF/OCF
0.5483
CF Coverage
0.3774
ST Coverage
20.3333
CapEx Coverage
2.2137
Div&CapEx Cov
1.6437
P/BV
1.9269
P/B
1.9269
P/S
1.4780
P/E
42.5177
P/FCF
24.7602
P/OCF
14.2500
P/CF
14.2500
PEG
14.0871
P/S
1.4780
EV Multiple
15.4877
P/FV
1.9269
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 03/12/2024 | 02/07/2024 | 03/13/2024 | 04/10/2024 |
0.10 | 09/12/2023 | 08/10/2023 | 09/13/2023 | 10/11/2023 |
0.10 | 03/14/2023 | 02/09/2023 | 03/15/2023 | 04/12/2023 |
0.10 | 09/12/2023 | 08/10/2023 | 09/13/2023 | 10/11/2023 |
0.10 | 09/13/2022 | 08/08/2022 | 09/14/2022 | 10/12/2022 |
0.10 | 03/15/2022 | 02/03/2022 | 03/16/2022 | 04/13/2022 |
0.05 | 09/14/2021 | 08/05/2021 | 09/15/2021 | 10/13/2021 |
0.10 | 03/16/2021 | 02/04/2021 | 03/17/2021 | 04/14/2021 |
0.10 | 03/16/2021 | 02/04/2021 | 03/17/2021 | 04/14/2021 |
0.10 | 09/15/2020 | 08/17/2020 | 09/16/2020 | 10/14/2020 |
0.10 | 03/10/2020 | 02/06/2020 | 03/11/2020 | 04/15/2020 |
0.10 | 03/10/2020 | 02/06/2020 | 03/11/2020 | 04/15/2020 |
0.10 | 09/10/2019 | 08/08/2019 | 09/11/2019 | 10/16/2019 |
0.10 | 09/10/2019 | 08/08/2019 | 09/11/2019 | 10/16/2019 |
0.10 | 03/12/2019 | 02/07/2019 | 03/13/2019 | 04/17/2019 |
0.10 | 03/12/2019 | 02/07/2019 | 03/13/2019 | 04/17/2019 |
0.10 | 09/11/2018 | 08/09/2018 | 09/12/2018 | 10/17/2018 |
0.10 | 09/11/2018 | 08/09/2018 | 09/12/2018 | 10/17/2018 |
0.10 | 03/13/2018 | 02/08/2018 | 03/14/2018 | 04/18/2018 |
0.10 | 09/12/2017 | 08/11/2017 | 09/13/2017 | 10/18/2017 |
0.10 | 03/13/2017 | 02/10/2017 | 03/15/2017 | 04/19/2017 |
0.10 | 03/13/2017 | 02/10/2017 | 03/15/2017 | 04/19/2017 |
0.10 | 09/12/2016 | 08/09/2016 | 09/14/2016 | 10/19/2016 |
0.10 | 09/12/2016 | 08/09/2016 | 09/14/2016 | 10/19/2016 |
0.10 | 03/07/2016 | 02/11/2016 | 03/09/2016 | 04/13/2016 |
0.10 | 03/07/2016 | 02/11/2016 | 03/09/2016 | 04/13/2016 |
0.10 | 09/14/2015 | 08/13/2015 | 09/16/2015 | 10/21/2015 |
0.10 | 09/14/2015 | 08/13/2015 | 09/16/2015 | 10/21/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.31K Shares Bought (95.50 %)
156.00 Shares Sold (4.50%)
3 - 6 Months
31.02K Shares Bought (27.08 %)
83.53K Shares Sold (72.92%)
6 - 9 Months
34.19K Shares Bought (42.54 %)
46.19K Shares Sold (57.46%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.69B | ▼ 2.47B | ▼ 1.92B | ▲ 2.49B | ▲ 2.67B | ▼ 2.43B | ▼ 2.42B |
Cost Of Revenue | 1.46B | ▼ 1.42B | ▼ 955.00M | ▲ 1.46B | ▲ 1.54B | ▼ 1.45B | ▼ 1.43B |
Gross Profit | 1.23B | ▼ 1.05B | ▼ 968.00M | ▲ 1.03B | ▲ 1.14B | ▼ 982.00M | ▲ 993.00M |
Gross Profit Ratio | 0.46 | ▼ 0.43 | ▲ 0.50 | ▼ 0.41 | ▲ 0.42 | ▼ 0.40 | ▲ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 917.00M | ▼ 799.00M | ▼ 696.00M | ▲ 1.10B | ▼ 525.00M | ▲ 1.25B | ▼ 505.00M |
Selling And Marketing Expenses | 740.00M | ▲ 804.00M | ▲ 2.19B | ▼ 440.00M | ▲ 479.00M | ▼ 424.00M | ▼ 358.00M |
Selling General And Administrative Expenses | 917.00M | ▼ 799.00M | ▼ 700.00M | ▲ 999.00M | ▲ 1.00B | ▼ 821.00M | ▲ 863.00M |
Other Expenses | -331.00M | ▲ 3.00M | ▼ -10.00M | ▲ 11.00M | ▲ 1.54B | ▼ 11.00M | ▼ -10.00M |
Operating Expenses | 2.56B | ▼ 2.36B | ▼ 1.89B | ▲ 2.46B | ▲ 2.54B | ▼ 2.27B | ▼ 863.00M |
Cost And Expenses | 2.56B | ▼ 2.36B | ▼ 1.89B | ▲ 2.46B | ▲ 2.54B | ▼ 2.27B | ▲ 2.29B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.00M | ▼ 0.00 |
Interest Expense | 16.00M | ▼ 14.00M | ▼ 12.00M | ▲ 21.00M | ▲ 31.00M | ▼ 22.00M | ▼ 19.00M |
Depreciation And Amortization | 175.00M | ▼ 165.00M | ▼ 160.00M | ▲ 176.00M | ▲ 183.00M | ▼ 178.00M | ▲ 192.00M |
Ebitda | 390.00M | ▼ 386.00M | ▲ 574.00M | ▼ 165.00M | ▲ 221.00M | ▲ 268.00M | ▲ 322.00M |
Ebitda Ratio | 0.14 | ▲ 0.16 | ▲ 0.30 | ▼ 0.07 | ▲ 0.08 | ▲ 0.11 | ▲ 0.13 |
Operating Income | 137.00M | ▼ 104.00M | ▼ 35.00M | ▼ 34.00M | ▲ 38.00M | ▲ 90.00M | ▲ 130.00M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▼ 0.02 | ▼ 0.01 | ▲ 0.01 | ▲ 0.04 | ▲ 0.05 |
Total Other Income Expenses Net | -413.00M | ▲ -118.00M | ▼ -424.00M | ▲ -120.00M | ▲ -58.00M | ▼ -158.00M | ▲ -66.00M |
Income Before Tax | -292.00M | ▲ -28.00M | ▼ -401.00M | ▲ -107.00M | ▲ -20.00M | ▲ -17.00M | ▲ 64.00M |
Income Before Tax Ratio | -0.11 | ▲ -0.01 | ▼ -0.21 | ▲ -0.04 | ▲ -0.01 | ▲ -0.01 | ▲ 0.03 |
Income Tax Expense | 63.00M | ▼ 14.00M | ▼ -11.00K | ▼ -92.00M | ▼ -147.00M | ▲ 15.00M | ▲ 22.00M |
Net Income | -371.00M | ▲ -51.00M | ▼ -397.00M | ▲ -14.00M | ▲ 110.00M | ▼ -8.00M | ▲ 30.00M |
Net Income Ratio | -0.14 | ▲ -0.02 | ▼ -0.21 | ▲ -0.01 | ▲ 0.04 | ▼ -0.00 | ▲ 0.01 |
Eps | -0.64 | ▲ -0.09 | ▼ -0.67 | ▲ -0.02 | ▲ 0.19 | ▼ -0.01 | ▲ 0.05 |
Eps Diluted | -0.64 | ▲ -0.09 | ▼ -0.67 | ▲ -0.02 | ▲ 0.19 | ▼ -0.01 | ▲ 0.05 |
Weighted Average Shs Out | 581.24M | ▼ 566.50M | ▲ 588.50M | ▲ 590.70M | ▼ 585.30M | ▼ 573.00M | ▼ 571.00M |
Weighted Average Shs Out Dil | 583.00M | ▲ 585.00M | ▲ 589.00M | ▲ 591.00M | ▼ 589.00M | ▼ 573.00M | ▲ 574.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.03B | ▼ 1.64B | ▼ 1.52B | ▲ 2.24B | ▼ 1.82B | ▲ 1.83B | ▲ 1.94B |
Short Term Investments | 0.00 | ▲ 53.00M | ▼ 0.00 | 0.00 | ▲ 61.00M | ▼ 22.00M | ▼ 0.00 |
Cash And Short Term Investments | 2.03B | ▼ 1.64B | ▼ 1.52B | ▲ 2.24B | ▼ 1.82B | ▲ 1.83B | ▲ 1.94B |
Net Receivables | 1.61B | ▼ 1.54B | ▼ 1.20B | ▲ 1.50B | ▲ 1.50B | ▼ 1.43B | ▲ 1.44B |
Inventory | 376.00M | ▼ 348.00M | 348.00M | ▼ 253.00M | ▲ 311.00M | 311.00M | ▲ 331.00M |
Other Current Assets | 372.00M | ▲ 515.00M | ▼ 393.00M | ▲ 469.00M | ▼ 458.00M | ▲ 484.00M | ▼ 416.00M |
Total Current Assets | 4.39B | ▼ 4.05B | ▼ 3.46B | ▲ 4.46B | ▼ 4.09B | ▼ 4.05B | ▲ 4.13B |
Property Plant Equipment Net | 2.56B | ▼ 2.55B | ▲ 3.32B | ▼ 3.31B | ▼ 2.99B | ▲ 3.08B | ▼ 2.88B |
Goodwill | 5.22B | ▼ 5.15B | ▼ 3.95B | ▲ 4.65B | ▲ 5.17B | ▼ 5.14B | ▼ 5.13B |
Intangible Assets | 2.67B | ▼ 2.43B | ▼ 1.86B | ▲ 2.18B | ▲ 2.67B | ▼ 2.49B | ▼ 2.36B |
Goodwill And Intangible Assets | 7.89B | ▼ 7.57B | ▼ 5.82B | ▲ 6.83B | ▲ 7.84B | ▼ 7.63B | ▼ 7.49B |
Long Term Investments | 393.00M | ▼ 335.00M | ▼ 297.00M | ▲ 351.00M | ▲ 488.00M | ▼ 427.00M | ▼ 416.00M |
Tax Assets | 279.00M | ▼ 269.00M | ▲ 332.00M | ▲ 378.00M | ▲ 422.00M | ▼ 393.00M | ▼ 305.00M |
Other Non Current Assets | 831.00M | ▲ 930.00M | ▲ 1.04B | ▲ 1.45B | ▼ 1.38B | ▼ 1.34B | ▼ 1.33B |
Total Non Current Assets | 11.95B | ▼ 11.66B | ▼ 10.80B | ▲ 12.32B | ▲ 13.13B | ▼ 12.87B | ▼ 12.42B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.35B | ▼ 15.71B | ▼ 14.26B | ▲ 16.77B | ▲ 17.22B | ▼ 16.92B | ▼ 16.54B |
Account Payables | 605.00M | ▼ 411.00M | ▼ 351.00M | ▼ 321.00M | ▲ 411.00M | ▲ 440.00M | ▼ 269.00M |
Short Term Debt | 462.00M | ▼ 449.00M | ▼ 76.00M | ▼ 28.00M | ▲ 293.00M | ▲ 347.00M | ▼ 56.00M |
Tax Payables | 17.00M | ▲ 22.00M | ▲ 50.00M | ▼ 30.00M | ▼ 18.00M | ▼ 16.00M | ▼ 0.00 |
Deferred Revenue | 516.00M | ▼ 428.00M | ▼ 398.00M | ▲ 473.00M | ▲ 604.00M | ▲ 622.00M | ▼ 549.00M |
Other Current Liabilities | 1.71B | ▲ 2.05B | ▼ 1.86B | ▲ 2.41B | ▼ 2.21B | ▼ 2.08B | ▲ 2.17B |
Total Current Liabilities | 3.30B | ▲ 3.34B | ▼ 2.68B | ▲ 3.23B | ▲ 3.52B | ▼ 3.49B | ▼ 3.04B |
Long Term Debt | 1.49B | ▼ 1.00B | ▲ 2.33B | ▲ 3.40B | ▲ 3.72B | ▲ 3.75B | ▼ 2.84B |
Deferred Revenue Non Current | 245.00M | ▲ 266.00M | ▲ 277.00M | ▼ 211.00M | ▼ 198.00M | ▼ 134.00M | ▲ 1.05B |
Deferred Tax Liabilities Non Current | 389.00M | ▼ 295.00M | ▼ 258.00M | ▲ 260.00M | ▼ 198.00M | ▼ 163.00M | ▼ 124.00M |
Other Non Current Liabilities | 430.00M | ▲ 495.00M | ▼ 326.00M | ▲ 519.00M | ▼ 440.00M | ▲ 446.00M | ▲ 573.00M |
Total Non Current Liabilities | 2.55B | ▼ 2.06B | ▲ 3.19B | ▲ 4.39B | ▲ 4.56B | ▼ 4.49B | ▲ 4.59B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.15B | ▼ 1.12B | ▼ 947.00M | ▲ 1.13B | ▼ 1.05B |
Total Liabilities | 5.85B | ▼ 5.40B | ▲ 5.87B | ▲ 7.63B | ▲ 8.08B | ▼ 7.98B | ▼ 7.64B |
Preferred Stock | 20.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained Earnings | -2.16B | ▲ -1.98B | ▼ -3.24B | ▲ -2.91B | ▲ -2.29B | ▲ -2.14B | ▲ -1.93B |
Accumulated Other Comprehensive Income Loss | -874.00M | ▼ -1.13B | ▼ -1.33B | ▲ -941.00M | ▼ -1.27B | ▲ -1.25B | ▼ -1.29B |
Other Total Stockholders Equity | 12.32B | ▼ 12.24B | ▼ 12.15B | ▼ 12.06B | ▼ 11.78B | ▼ 11.45B | ▼ 11.27B |
Total Stockholders Equity | 9.31B | ▼ 9.14B | ▼ 7.58B | ▲ 8.21B | ▲ 8.22B | ▼ 8.06B | ▼ 8.05B |
Total Equity | 10.50B | ▼ 10.31B | ▼ 8.39B | ▲ 9.15B | ▼ 9.14B | ▼ 8.95B | ▼ 8.91B |
Total Liabilities And Stockholders Equity | 16.35B | ▼ 15.71B | ▼ 14.26B | ▲ 16.77B | ▲ 17.22B | ▼ 16.92B | ▼ 16.54B |
Minority Interest | 1.19B | ▼ 1.17B | ▼ 807.00M | ▲ 935.00M | ▼ 921.00M | ▼ 881.00M | ▼ 857.00M |
Total Liabilities And Total Equity | 16.35B | ▼ 15.71B | ▼ 14.26B | ▲ 16.77B | ▲ 17.22B | ▼ 16.92B | ▼ 16.54B |
Total Investments | 393.00M | ▼ 335.00M | ▼ 297.00M | ▲ 351.00M | ▲ 488.00M | ▼ 427.00M | ▼ 416.00M |
Total Debt | 1.95B | ▼ 1.45B | ▲ 2.41B | ▲ 3.43B | ▲ 4.02B | ▲ 4.10B | ▼ 3.95B |
Net Debt | -82.00M | ▼ -190.00M | ▲ 888.00M | ▲ 1.19B | ▲ 2.19B | ▲ 2.26B | ▼ 2.01B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -355.00M | ▲ -42.00M | ▼ -401.00M | ▲ -15.00M | ▲ 127.00M | ▼ -32.00M | ▲ 30.00M |
Depreciation And Amortization | 175.00M | ▼ 165.00M | ▼ 160.00M | ▲ 176.00M | ▲ 183.00M | ▼ 178.00M | ▲ 192.00M |
Deferred Income Tax | 20.00M | ▼ -22.00M | ▲ 16.00M | ▼ -133.00M | ▼ -194.00M | ▲ -21.00M | ▲ -15.00M |
Stock Based Compensation | 76.00M | ▼ 73.00M | ▼ 69.00M | ▲ 128.00M | ▼ 59.00M | ▲ 92.00M | ▼ 0.00 |
Change In Working Capital | 59.00M | ▲ 76.00M | ▲ 174.00M | ▼ 71.00M | ▲ 81.00M | ▲ 172.00M | ▲ 283.00M |
Accounts Receivables | -42.00M | ▲ 97.00M | ▲ 123.00M | ▼ -99.00M | ▲ 11.00M | ▲ 90.00M | ▼ 84.00M |
Inventory | -1.10B | ▲ 16.00M | ▲ 56.00M | ▼ 27.00M | ▼ -5.00M | ▲ 53.00M | ▼ -62.00M |
Accounts Payables | 101.00M | ▼ -37.00M | ▲ -5.00M | ▲ 143.00M | ▼ 75.00M | ▼ 29.00M | ▲ 261.00M |
Other Working Capital | 1.10B | ▼ 0.00 | 0.00 | ▼ -99.00M | ▲ 11.00M | ▲ 90.00M | ▼ 84.00M |
Other Non Cash Items | 331.00M | ▼ -3.00M | ▲ 42.00M | ▼ 21.00M | ▲ 68.00M | ▼ 26.00M | ▲ 234.00M |
Net Cash Provided By Operating Activities | 292.00M | ▼ 267.00M | ▲ 318.00M | ▼ 177.00M | ▲ 324.00M | ▲ 422.00M | ▲ 539.00M |
Investments In Property Plant And Equipment | -164.00M | ▲ -155.00M | ▲ -103.00M | ▼ -137.00M | ▼ -182.00M | ▲ -149.00M | ▲ -117.00M |
Acquisitions Net | 10.00M | ▲ 31.00M | ▼ -35.00M | ▼ -796.00M | ▲ -306.00M | ▲ 60.00M | ▼ -9.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -14.00M | ▲ -13.00M | ▲ 2.00M | ▼ -9.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.00M | ▼ -2.00M | ▲ 0.00 |
Other Investing Activities | -23.00M | ▼ -30.00M | ▲ 38.00M | ▼ -13.00M | ▼ -34.00M | ▼ -45.00M | ▲ -9.00M |
Net Cash Used For Investing Activities | -177.00M | ▲ -154.00M | ▲ -100.00M | ▼ -946.00M | ▲ -522.00M | ▲ -134.00M | ▲ -126.00M |
Debt Repayment | -120.00M | ▼ -315.00M | ▲ -65.00M | ▼ -231.00M | ▲ -176.00M | ▲ -83.00M | ▼ -100.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 80.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -54.00M | ▲ -47.00M | ▲ -27.00M |
Dividends Paid | -59.00M | -59.00M | ▲ -58.00M | ▼ -59.00M | ▼ -61.00M | ▲ -58.00M | ▲ -30.00M |
Other Financing Activities | 15.00M | ▲ 265.00M | ▼ -8.00M | ▲ 1.32B | ▼ 521.00M | ▼ -11.00M | ▼ -16.00M |
Net Cash Used Provided By Financing Activities | -164.00M | ▲ -109.00M | ▼ -131.00M | ▲ 1.03B | ▼ 230.00M | ▼ -119.00M | ▼ -173.00M |
Effect Of Forex Changes On Cash | -29.00M | ▲ -9.00M | ▲ 32.00M | ▼ 3.00M | ▼ -75.00M | ▲ 5.00M | ▼ -21.00M |
Net Change In Cash | -78.00M | ▲ -5.00M | ▲ 129.00M | ▲ 262.00M | ▼ -43.00M | ▲ 174.00M | ▲ 219.00M |
Cash At End Of Period | 2.03B | ▼ 1.64B | ▼ 1.52B | ▲ 2.24B | ▼ 1.82B | ▲ 1.83B | ▲ 1.94B |
Cash At Beginning Of Period | 2.11B | ▼ 1.65B | ▼ 1.39B | ▲ 1.97B | ▼ 1.87B | ▼ 1.66B | ▲ 1.72B |
Operating Cash Flow | 292.00M | ▼ 267.00M | ▲ 318.00M | ▼ 177.00M | ▲ 324.00M | ▲ 422.00M | ▲ 539.00M |
Capital Expenditure | -164.00M | ▲ -155.00M | ▲ -103.00M | ▼ -137.00M | ▼ -182.00M | ▲ -149.00M | ▲ -117.00M |
Free Cash Flow | 128.00M | ▼ 112.00M | ▲ 215.00M | ▼ 40.00M | ▲ 142.00M | ▲ 273.00M | ▲ 422.00M |
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