$NWSA
NEWS CORP

2014 Q3 Form 10-Q Financial Statement

#000119312514399701 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $2.108B $2.072B
YoY Change 1.74% -2.86%
Cost Of Revenue $1.282B $1.295B
YoY Change -1.0% -2.92%
Gross Profit $826.0M $777.0M
YoY Change 6.31% -2.75%
Gross Profit Margin 39.18% 37.5%
Selling, General & Admin $632.0M $636.0M
YoY Change -0.63% -10.42%
% of Gross Profit 76.51% 81.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.0M $141.0M
YoY Change -12.06% 12.8%
% of Gross Profit 15.01% 18.15%
Operating Expenses $632.0M $636.0M
YoY Change -0.63% -10.42%
Operating Profit $194.0M $141.0M
YoY Change 37.59% 58.43%
Interest Expense $17.00M $30.00M
YoY Change -43.33% -18.92%
% of Operating Profit 8.76% 21.28%
Other Income/Expense, Net $48.00M -$441.0M
YoY Change -110.88% -14800.0%
Pretax Income $156.0M -$438.0M
YoY Change -135.62% 294.59%
Income Tax $47.00M -$476.0M
% Of Pretax Income 30.13%
Net Earnings $175.0M $27.00M
YoY Change 548.15% -129.35%
Net Earnings / Revenue 8.3% 1.3%
Basic Earnings Per Share $0.08 $0.05
Diluted Earnings Per Share $0.30 $0.05
COMMON SHARES
Basic Shares Outstanding 579.5M shares 578.8M shares
Diluted Shares Outstanding 579.9M shares 579.5M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.735B $2.688B
YoY Change 1.75% 166.14%
Cash & Equivalents $2.735B $2.688B
Short-Term Investments
Other Short-Term Assets $659.0M $532.0M
YoY Change 23.87% -22.9%
Inventory $293.0M $275.0M
Prepaid Expenses
Receivables $1.411B $1.426B
Other Receivables $60.00M $584.0M
Total Short-Term Assets $4.865B $5.230B
YoY Change -6.98% 67.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.910B $3.012B
YoY Change -3.39% -8.78%
Goodwill $2.909B $2.739B
YoY Change 6.21%
Intangibles $2.246B $2.174B
YoY Change 3.31%
Long-Term Investments $2.497B $2.151B
YoY Change 16.09% 87.86%
Other Assets $696.0M $617.0M
YoY Change 12.8% 11.78%
Total Long-Term Assets $11.26B $11.11B
YoY Change 1.3% 8.85%
TOTAL ASSETS
Total Short-Term Assets $4.865B $5.230B
Total Long-Term Assets $11.26B $11.11B
Total Assets $16.12B $16.34B
YoY Change -1.35% 22.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.0M $238.0M
YoY Change 14.29% -14.08%
Accrued Expenses $1.132B $1.107B
YoY Change 2.26% 12.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.293B $2.645B
YoY Change -13.31% 8.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $302.0M $286.0M
YoY Change 5.59% -62.95%
Total Long-Term Liabilities $302.0M $286.0M
YoY Change 5.59% -62.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.293B $2.645B
Total Long-Term Liabilities $302.0M $286.0M
Total Liabilities $2.595B $2.931B
YoY Change -11.46% -31.04%
SHAREHOLDERS EQUITY
Retained Earnings $302.0M $27.00M
YoY Change 1018.52%
Common Stock $12.38B $12.30B
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.84B $12.82B
YoY Change
Total Liabilities & Shareholders Equity $16.12B $16.34B
YoY Change -1.35% 22.56%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $175.0M $27.00M
YoY Change 548.15% -129.35%
Depreciation, Depletion And Amortization $124.0M $141.0M
YoY Change -12.06% 12.8%
Cash From Operating Activities $163.0M $59.00M
YoY Change 176.27% -167.82%
INVESTING ACTIVITIES
Capital Expenditures $94.00M $67.00M
YoY Change 40.3% 4.69%
Acquisitions $414.0M $2.000M
YoY Change 20600.0% -99.12%
Other Investing Activities $0.00 $94.00M
YoY Change -100.0% -140.87%
Cash From Investing Activities -$509.0M $27.00M
YoY Change -1985.19% -109.18%
FINANCING ACTIVITIES
Cash Dividend Paid $17.00M $12.00M
YoY Change 41.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00M 205.0M
YoY Change -112.68% -15.98%
NET CHANGE
Cash From Operating Activities 163.0M 59.00M
Cash From Investing Activities -509.0M 27.00M
Cash From Financing Activities -26.00M 205.0M
Net Change In Cash -372.0M 291.0M
YoY Change -227.84% -312.41%
FREE CASH FLOW
Cash From Operating Activities $163.0M $59.00M
Capital Expenditures $94.00M $67.00M
Free Cash Flow $69.00M -$8.000M
YoY Change -962.5% -94.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 nws Estimated Cash And Cash Equivalents
EstimatedCashAndCashEquivalents
2600000000
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12939000000
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
37000000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2688000000
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12982000000
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
485000000
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
20000000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2293000000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
152000000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
272000000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
302000000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
245000000
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12381000000
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1132000000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
12841000000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
302000000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16123000000
CY2014Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
38000000
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
404000000
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
40000000
CY2014Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
196000000
CY2014Q3 us-gaap Minority Interest
MinorityInterest
141000000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25000000
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
281000000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
247000000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2735000000
CY2014Q3 us-gaap Goodwill
Goodwill
2909000000
CY2014Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
78000000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2910000000
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
153000000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
287000000
CY2014Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
152000000
CY2014Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1658000000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
23000000
CY2014Q3 us-gaap Cost Method Investments
CostMethodInvestments
140000000
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
2497000000
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
175000000
CY2014Q3 us-gaap Assets
Assets
16123000000
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
77000000
CY2014Q3 us-gaap Inventory Net
InventoryNet
293000000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1411000000
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2000000
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
151000000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2246000000
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5155000000
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
659000000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
696000000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
4865000000
CY2014Q3 nws Available For Sale Securities Net Deferred Tax Liability
AvailableForSaleSecuritiesNetDeferredTaxLiability
2000000
CY2014Q3 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
291000000
CY2014Q3 nws Accrued Commission And Royalties Current
AccruedCommissionAndRoyaltiesCurrent
211000000
CY2014Q3 nws Equity Method Investment Increase Decrease In Net Income Percentage
EquityMethodInvestmentIncreaseDecreaseInNetIncomePercentage
0.01 pure
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12676000000
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
59000000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2381000000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13399000000
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
431000000
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
28000000
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2264000000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
610000000
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
276000000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
237000000
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
224000000
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12390000000
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1188000000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
13243000000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
310000000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16489000000
CY2014Q2 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
36000000
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
369000000
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
25000000
CY2014Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
202000000
CY2014Q2 us-gaap Minority Interest
MinorityInterest
156000000
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
38000000
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
272000000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
175000000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3145000000
CY2014Q2 us-gaap Goodwill
Goodwill
2782000000
CY2014Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
83000000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
5270000000
CY2014Q2 nws Available For Sale Securities Net Deferred Tax Liability
AvailableForSaleSecuritiesNetDeferredTaxLiability
14000000
CY2014Q2 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
267000000
CY2014Q2 nws Accrued Commission And Royalties Current
AccruedCommissionAndRoyaltiesCurrent
168000000
CY2014Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
104000000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3009000000
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
151000000
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
274000000
CY2014Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
146000000
CY2014Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1563000000
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2014Q2 us-gaap Cost Method Investments
CostMethodInvestments
140000000
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
2609000000
CY2014Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
186000000
CY2014Q2 us-gaap Assets
Assets
16489000000
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
76000000
CY2014Q2 us-gaap Inventory Net
InventoryNet
310000000
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1388000000
CY2014Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
11000000
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
113000000
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2137000000
CY2014Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4919000000
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
671000000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
682000000
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
59000000
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
579500000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
578800000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
201000000
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17000000
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
12000000
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
124000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
220000000
CY2013Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2013Q3 us-gaap Profit Loss
ProfitLoss
38000000
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32000000
CY2013Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
74000000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-438000000
CY2013Q3 us-gaap Subscription Revenue
SubscriptionRevenue
679000000
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000
CY2013Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
49000000
CY2013Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
245000000
CY2013Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
19000000
CY2013Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-441000000
CY2013Q3 us-gaap Advertising Revenue
AdvertisingRevenue
958000000
CY2013Q3 us-gaap Revenues
Revenues
2072000000
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67000000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
27000000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13000000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
258000000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000
CY2013Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
16000000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
636000000
CY2013Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0
CY2013Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5000000
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
27000000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-476000000
CY2013Q3 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6000000
CY2013Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17000000
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
141000000
CY2013Q3 us-gaap Dividends Cash
DividendsCash
12000000
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
205000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
10000000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2013Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
27000000
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1295000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000000
CY2013Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-42000000
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
291000000
CY2013Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-22000000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000
CY2013Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
27000000
CY2013Q3 nws Increase Decrease In Foreign Income Tax Refund Payable
IncreaseDecreaseInForeignIncomeTaxRefundPayable
483000000
CY2013Q3 nws Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit
OtherComprehensiveIncomeLossFromEquityAffiliatesTaxExpenseBenefit
3000000
CY2013Q3 nws Gain On Third Party Pension Contribution
GainOnThirdPartyPensionContribution
37000000
CY2013Q3 nws Other Comprehensive Income Loss From Equity Affiliates Net Of Tax
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax
8000000
CY2013Q3 nws Foreign Income Tax Refund Payable
ForeignIncomeTaxRefundPayable
483000000
CY2013Q3 nws Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
27000000
CY2013Q3 nws Increase Decrease In Foreign Tax Refund
IncreaseDecreaseInForeignTaxRefund
483000000
CY2013Q3 nws Consumer Revenue
ConsumerRevenue
311000000
CY2013Q3 nws Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
141000000
CY2013Q3 nws Proceeds From Investment Sales And From Divestiture Of Business
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
96000000
CY2013Q3 nws Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
5000000
CY2013Q3 nws Proceeds From Contributions From Payments Of Distributions To Affiliates
ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates
217000000
CY2013Q3 nws Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
0
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q3 dei Document Type
DocumentType
10-Q
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
NEWS CORP
CY2014Q3 dei Trading Symbol
TradingSymbol
NWS
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
183000000
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q3 dei Amendment Flag
AmendmentFlag
false
CY2014Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
579900000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001564708
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2014Q3 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Either (a) a Eurodollar Rate formula or (b) the Base Rate formula, each as set forth in the Credit Agreement.
CY2014Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 Segment
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579500000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-474000000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17000000
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
17000000
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
157000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-475000000
CY2014Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
29000000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
88000000
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-46000000
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
16000000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125000000
CY2014Q3 us-gaap Subscription Revenue
SubscriptionRevenue
683000000
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
414000000
CY2014Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
12000000
CY2014Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
17000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-393000000
CY2014Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
19000000
CY2014Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000000
CY2014Q3 us-gaap Advertising Revenue
AdvertisingRevenue
920000000
CY2014Q3 us-gaap Revenues
Revenues
2150000000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
65000000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-21000000
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-387000000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-38000000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
666000000
CY2014Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17000000
CY2014Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
21000000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
4000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000
CY2014Q3 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6000000
CY2014Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3000000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
131000000
CY2014Q3 us-gaap Dividends Cash
DividendsCash
17000000
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-26000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
4000000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10000000
CY2014Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-529000000
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1314000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000
CY2014Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-48000000
CY2014Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-372000000
CY2014Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-25000000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000000
CY2014Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
13000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-17000000
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4000000
CY2014Q3 nws Increase Decrease In Foreign Income Tax Refund Payable
IncreaseDecreaseInForeignIncomeTaxRefundPayable
0
CY2014Q3 nws Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit
OtherComprehensiveIncomeLossFromEquityAffiliatesTaxExpenseBenefit
2000000
CY2014Q3 nws Gain On Third Party Pension Contribution
GainOnThirdPartyPensionContribution
0
CY2014Q3 nws Other Comprehensive Income Loss From Equity Affiliates Net Of Tax
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax
4000000
CY2014Q3 nws Foreign Income Tax Refund Payable
ForeignIncomeTaxRefundPayable
0
CY2014Q3 nws Defined Benefit Plan Contributions By Third Party
DefinedBenefitPlanContributionsByThirdParty
37000000
CY2014Q3 nws Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
65000000
CY2014Q3 nws Increase Decrease In Foreign Tax Refund
IncreaseDecreaseInForeignTaxRefund
0
CY2014Q3 nws Consumer Revenue
ConsumerRevenue
390000000
CY2014Q3 nws Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
170000000
CY2014Q3 nws Proceeds From Investment Sales And From Divestiture Of Business
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
114000000
CY2014Q3 nws Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
2000000
CY2014Q3 nws Proceeds From Contributions From Payments Of Distributions To Affiliates
ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates
0
CY2014Q3 nws Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
115000000
CY2014Q3 nws Number Of Television Channel Distributions
NumberOfTelevisionChannelDistributions
7 Distributor

Files In Submission

Name View Source Status
R16.htm Edgar Link pending
0001193125-14-399701-index-headers.html Edgar Link pending
0001193125-14-399701-index.html Edgar Link pending
0001193125-14-399701.txt Edgar Link pending
0001193125-14-399701-xbrl.zip Edgar Link pending
d801985d10q.htm Edgar Link pending
d801985dex311.htm Edgar Link pending
d801985dex312.htm Edgar Link pending
d801985dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g801985g31g68.jpg Edgar Link pending
nws-20140930.xml Edgar Link completed
nws-20140930.xsd Edgar Link pending
nws-20140930_cal.xml Edgar Link unprocessable
nws-20140930_def.xml Edgar Link unprocessable
nws-20140930_lab.xml Edgar Link unprocessable
nws-20140930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending