News Free Cash Flow vs Begin Period Cash Flow Analysis

0K7U Stock

29.14 0.08 0.28%

News Corp financial indicator trend analysis is infinitely more than just investigating News Corp Cl recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether News Corp Cl is a good investment. Please check the relationship between News Corp Free Cash Flow and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in News Corp Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of News Corp Cl Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between News Corp's Free Cash Flow and Begin Period Cash Flow is -0.02. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of News Corp Cl, assuming nothing else is changed. The correlation between historical values of News Corp's Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of News Corp Cl are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., News Corp's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from News Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into News Corp Cl current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in News Corp Cl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 66.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	99M	100M	85M	61.7M
Depreciation And Amortization	813M	823M	734M	663.7M

Interest Expense Depreciation And Amortization

News Corp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Common Stock	Retained Earnings
Common Stock Shares Outstanding		0.35	0.37	0.28	-0.36	-0.26	0.16	0.43	0.16	-0.25	0.35	0.22	-0.25	0.25	0.21	0.14	0.2	0.13	0.15	0.18	0.17	-0.38	-0.31	0.18	-0.76	-0.35
Total Assets	0.35		0.52	0.54	-0.08	0.11	0.64	0.42	0.39	0.4	0.92	0.46	0.4	0.64	0.59	0.48	0.23	0.18	0.62	0.52	0.68	-0.33	0.28	0.48	-0.38	-0.3
Other Current Liab	0.37	0.52		0.72	-0.59	-0.13	0.56	0.73	0.27	-0.11	0.57	0.8	-0.11	0.19	0.72	0.69	0.19	0.7	0.25	0.72	0.17	-0.69	-0.25	0.83	-0.31	-0.67
Total Current Liabilities	0.28	0.54	0.72		-0.77	0.03	0.85	0.84	0.78	-0.28	0.68	0.85	-0.28	0.46	0.93	0.83	0.39	0.32	0.1	0.9	0.04	-0.66	0.1	0.78	-0.2	-0.8
Total Stockholder Equity	-0.36	-0.08	-0.59	-0.77		-0.04	-0.63	-0.92	-0.53	0.62	-0.28	-0.81	0.62	-0.09	-0.67	-0.81	-0.31	-0.37	0.26	-0.83	0.34	0.73	0.25	-0.76	0.35	0.86
Property Plant And Equipment Net	-0.26	0.11	-0.13	0.03	-0.04		0.04	0.05	0.08	0.03	0.17	0.19	0.03	0.14	-0.12	0.31	0.09	-0.24	-0.17	0.25	-0.06	0.32	0.41	0.01	0.26	-0.03
Current Deferred Revenue	0.16	0.64	0.56	0.85	-0.63	0.04		0.82	0.63	-0.15	0.77	0.76	-0.15	0.43	0.82	0.84	0.23	0.25	0.13	0.87	0.11	-0.61	0.21	0.79	-0.27	-0.6
Net Debt	0.43	0.42	0.73	0.84	-0.92	0.05	0.82		0.53	-0.44	0.59	0.88	-0.44	0.23	0.79	0.91	0.32	0.48	0.01	0.92	-0.09	-0.78	-0.17	0.89	-0.48	-0.84
Accounts Payable	0.16	0.39	0.27	0.78	-0.53	0.08	0.63	0.53		-0.17	0.45	0.53	-0.17	0.53	0.72	0.51	0.69	-0.01	0.09	0.6	0.09	-0.39	0.2	0.35	-0.05	-0.63
Cash	-0.25	0.4	-0.11	-0.28	0.62	0.03	-0.15	-0.44	-0.17		0.07	-0.13	1.0	0.24	-0.21	-0.24	0.01	-0.19	0.5	-0.26	0.84	0.11	-0.01	-0.14	0.2	0.27
Non Current Assets Total	0.35	0.92	0.57	0.68	-0.28	0.17	0.77	0.59	0.45	0.07		0.54	0.07	0.51	0.72	0.64	0.15	0.19	0.52	0.67	0.35	-0.36	0.42	0.58	-0.36	-0.4
Non Currrent Assets Other	0.22	0.46	0.8	0.85	-0.81	0.19	0.76	0.88	0.53	-0.13	0.54		-0.13	0.27	0.75	0.93	0.38	0.42	0.09	0.94	0.1	-0.78	-0.2	0.92	-0.16	-0.88
Cash And Short Term Investments	-0.25	0.4	-0.11	-0.28	0.62	0.03	-0.15	-0.44	-0.17	1.0	0.07	-0.13		0.24	-0.21	-0.24	0.01	-0.19	0.5	-0.26	0.84	0.11	-0.01	-0.14	0.2	0.27
Net Receivables	0.25	0.64	0.19	0.46	-0.09	0.14	0.43	0.23	0.53	0.24	0.51	0.27	0.24		0.39	0.25	0.39	-0.08	0.15	0.32	0.59	-0.07	0.29	0.14	-0.32	-0.17
Good Will	0.21	0.59	0.72	0.93	-0.67	-0.12	0.82	0.79	0.72	-0.21	0.72	0.75	-0.21	0.39		0.78	0.35	0.38	0.34	0.84	0.07	-0.71	0.16	0.79	-0.24	-0.78
Non Current Liabilities Total	0.14	0.48	0.69	0.83	-0.81	0.31	0.84	0.91	0.51	-0.24	0.64	0.93	-0.24	0.25	0.78		0.22	0.36	0.03	0.99	-0.03	-0.68	0.04	0.92	-0.23	-0.8
Inventory	0.2	0.23	0.19	0.39	-0.31	0.09	0.23	0.32	0.69	0.01	0.15	0.38	0.01	0.39	0.35	0.22		0.12	0.19	0.27	0.27	-0.32	-0.21	0.15	-0.14	-0.49
Other Current Assets	0.13	0.18	0.7	0.32	-0.37	-0.24	0.25	0.48	-0.01	-0.19	0.19	0.42	-0.19	-0.08	0.38	0.36	0.12		0.02	0.37	0.06	-0.35	-0.48	0.58	-0.32	-0.29
Other Stockholder Equity	0.15	0.62	0.25	0.1	0.26	-0.17	0.13	0.01	0.09	0.5	0.52	0.09	0.5	0.15	0.34	0.03	0.19	0.02		0.05	0.53	-0.28	0.12	0.15	-0.07	-0.19
Total Liab	0.18	0.52	0.72	0.9	-0.83	0.25	0.87	0.92	0.6	-0.26	0.67	0.94	-0.26	0.32	0.84	0.99	0.27	0.37	0.05		-0.02	-0.7	0.06	0.92	-0.23	-0.83
Total Current Assets	0.17	0.68	0.17	0.04	0.34	-0.06	0.11	-0.09	0.09	0.84	0.35	0.1	0.84	0.59	0.07	-0.03	0.27	0.06	0.53	-0.02		-0.11	-0.13	0.07	-0.25	0.03
Short Term Debt	-0.38	-0.33	-0.69	-0.66	0.73	0.32	-0.61	-0.78	-0.39	0.11	-0.36	-0.78	0.11	-0.07	-0.71	-0.68	-0.32	-0.35	-0.28	-0.7	-0.11		0.43	-0.82	0.38	0.86
Intangible Assets	-0.31	0.28	-0.25	0.1	0.25	0.41	0.21	-0.17	0.2	-0.01	0.42	-0.2	-0.01	0.29	0.16	0.04	-0.21	-0.48	0.12	0.06	-0.13	0.43		-0.2	0.26	0.26
Other Assets	0.18	0.48	0.83	0.78	-0.76	0.01	0.79	0.89	0.35	-0.14	0.58	0.92	-0.14	0.14	0.79	0.92	0.15	0.58	0.15	0.92	0.07	-0.82	-0.2		-0.29	-0.79
Common Stock	-0.76	-0.38	-0.31	-0.2	0.35	0.26	-0.27	-0.48	-0.05	0.2	-0.36	-0.16	0.2	-0.32	-0.24	-0.23	-0.14	-0.32	-0.07	-0.23	-0.25	0.38	0.26	-0.29		0.22
Retained Earnings	-0.35	-0.3	-0.67	-0.8	0.86	-0.03	-0.6	-0.84	-0.63	0.27	-0.4	-0.88	0.27	-0.17	-0.78	-0.8	-0.49	-0.29	-0.19	-0.83	0.03	0.86	0.26	-0.79	0.22

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News Corp Account Relationship Matchups

News Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.3B	16.8B	17.2B	16.9B	16.7B	17.4B
Other Current Liab	1.7B	2.2B	2.1B	1.9B	2.0B	2.0B
Total Current Liabilities	2.7B	3.2B	3.5B	3.5B	3.1B	3.1B
Total Stockholder Equity	7.6B	8.2B	8.2B	8.1B	8.1B	8.0B
Property Plant And Equipment Net	3.3B	3.3B	3.0B	3.1B	2.9B	2.3B
Current Deferred Revenue	398M	473M	604M	622M	551M	499.6M
Net Debt	888M	1.2B	2.2B	2.3B	2.1B	2.2B
Accounts Payable	605M	411M	351M	321M	440M	365.0M
Cash	1.5B	2.2B	1.8B	1.8B	2.0B	1.6B
Non Current Assets Total	10.8B	12.3B	13.1B	12.9B	12.3B	12.9B
Non Currrent Assets Other	1.0B	1.4B	1.4B	1.3B	1.2B	884.2M
Cash And Short Term Investments	1.5B	2.2B	1.8B	1.8B	2.0B	1.6B
Net Receivables	1.5B	1.2B	1.5B	1.5B	1.4B	1.6B
Good Will	4.0B	4.7B	5.2B	5.1B	5.2B	4.5B
Liabilities And Stockholders Equity	14.3B	16.8B	17.2B	16.9B	16.7B	17.4B
Non Current Liabilities Total	3.2B	4.4B	4.6B	4.5B	4.6B	2.7B
Other Current Assets	393M	469M	458M	484M	613M	474.9M
Other Stockholder Equity	12.1B	12.1B	11.8B	11.4B	11.3B	12.6B
Total Liab	5.9B	7.6B	8.1B	8.0B	7.7B	5.8B
Total Current Assets	3.5B	4.5B	4.1B	4.1B	4.4B	4.5B
Accumulated Other Comprehensive Income	(1.3B)	(941M)	(1.3B)	(1.2B)	(1.3B)	(1.3B)
Short Term Debt	207M	199M	432M	139M	171M	162.5M
Intangible Assets	2.4B	1.9B	2.2B	2.5B	2.3B	1.9B
Other Assets	1.2B	1.7B	1.7B	1.7B	1.9B	1.2B
Retained Earnings	(3.2B)	(2.9B)	(2.3B)	(2.1B)	(1.9B)	(2.0B)
Short Long Term Debt Total	2.4B	3.4B	4.0B	4.1B	4.1B	2.7B
Long Term Debt	1.5B	1.0B	1.2B	2.3B	2.6B	1.4B
Capital Surpluse	12.3B	12.2B	12.1B	12.1B	10.9B	9.8B
Property Plant Equipment	2.8B	2.8B	2.4B	2.5B	2.9B	2.6B
Other Liab	827M	974M	836M	743M	668.7M	724.3M
Net Tangible Assets	1.3B	847M	(190M)	(155M)	(139.5M)	(132.5M)

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News Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

News Corp fundamental ratios Correlations

News Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

News Corp fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.94	Non Currrent Assets Other
Good Will	+ 0.93	Total Current Liabilities
Non Current Liabilities Total	+ 0.93	Non Currrent Assets Other
Non Current Assets Total	+ 0.92	Total Assets

Net Debt	- 0.92	Total Stockholder Equity
Retained Earnings	- 0.88	Non Currrent Assets Other
Retained Earnings	- 0.84	Net Debt
Retained Earnings	- 0.83	Total Liab
Total Liab	- 0.83	Total Stockholder Equity
Other Assets	- 0.82	Short Term Debt