Overview
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374
Fortune 1000 Revenue Rank
Book publishing
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On-line data base information retrieval
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Newspapers, publishing and printing
1211 Avenue OF The Americas New York, NY, 10036-8701 United States
See other locations
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Modelled
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Actual
$10.39 billion
Actual
10.97%
88.79%
$17,221
JUN
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NASDAQ:NWSA
Contacts
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Robert J ThomsonChief Executive Officer
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Sales 2022
$10.39 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1,354 | $1,237 | $780 |
| Net Investing Cash | -$2,076 | -$1,292 | -$427 |
| Net Financing Cash | $404 | $699 | -$472 |
| Net Change in Cash | -$318 | $644 | -$119 |
| Cash at Beginning of Period | $2,236 | $1,517 | $1,643 |
| Cash at End of Period | $1,822 | $2,236 | $1,517 |
| Capital Expenditure | -$499 | -$390 | -$438 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,822 | $2,236 | $1,517 |
| Accounts Receivable | $1,502 | $1,498 | $1,203 |
| Inventories | $311 | $253 | $348 |
| Other Current Assets | $458 | $469 | $393 |
| Asset Summary | |||
| Total Current Assets | $4,093 | $4,456 | $3,461 |
| Tangible Fixed Assets | $2,994 | $3,307 | $3,317 |
| Intangible Assets | $2,671 | $2,179 | $1,864 |
| Total Assets | $17,221 | $16,771 | $14,261 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $411 | $321 | $351 |
| Short-Term Debt | $266 | $ | $48 |
| Other Current Liabilities | $2,842 | $2,913 | $2,283 |
| Liability Summary | |||
| Total Current Liabilities | $3,519 | $3,234 | $2,682 |
| Long-Term Debt | $2,736 | $2,213 | $1,093 |
| Other Long-Term Liabilities | $483 | $519 | $326 |
| Total Liabilities | $8,078 | $7,625 | $5,872 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | -$2,293 | -$2,911 | -$3,241 |
| Equity Summary | |||
| Total Equity | $8,222 | $8,211 | $7,582 |
| Shares Outstanding | 584,370,683 | 590,842,287 | 588,552,992 |
Before You Go
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