$NWSA
NEWS CORP

2015 Q3 Form 10-Q Financial Statement

#000119312515369166 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $2.014B $2.108B
YoY Change -4.46% 1.74%
Cost Of Revenue $1.199B $1.282B
YoY Change -6.47% -1.0%
Gross Profit $815.0M $826.0M
YoY Change -1.33% 6.31%
Gross Profit Margin 40.47% 39.18%
Selling, General & Admin $650.0M $632.0M
YoY Change 2.85% -0.63%
% of Gross Profit 79.75% 76.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0M $124.0M
YoY Change -2.42% -12.06%
% of Gross Profit 14.85% 15.01%
Operating Expenses $650.0M $632.0M
YoY Change 2.85% -0.63%
Operating Profit $165.0M $194.0M
YoY Change -14.95% 37.59%
Interest Expense $12.00M $17.00M
YoY Change -29.41% -43.33%
% of Operating Profit 7.27% 8.76%
Other Income/Expense, Net $5.000M $48.00M
YoY Change -89.58% -110.88%
Pretax Income $52.00M $156.0M
YoY Change -66.67% -135.62%
Income Tax -$91.00M $47.00M
% Of Pretax Income -175.0% 30.13%
Net Earnings $175.0M $175.0M
YoY Change 0.0% 548.15%
Net Earnings / Revenue 8.69% 8.3%
Basic Earnings Per Share -$0.04 $0.08
Diluted Earnings Per Share $0.30 $0.30
COMMON SHARES
Basic Shares Outstanding 581.0M shares 579.5M shares
Diluted Shares Outstanding 582.7M shares 579.9M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.898B $2.735B
YoY Change -30.6% 1.75%
Cash & Equivalents $1.898B $2.735B
Short-Term Investments
Other Short-Term Assets $630.0M $659.0M
YoY Change -4.4% 23.87%
Inventory $293.0M $293.0M
Prepaid Expenses
Receivables $1.301B $1.411B
Other Receivables $60.00M $60.00M
Total Short-Term Assets $3.889B $4.865B
YoY Change -20.06% -6.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.553B $2.910B
YoY Change -12.27% -3.39%
Goodwill $3.012B $2.909B
YoY Change 3.54% 6.21%
Intangibles $2.143B $2.246B
YoY Change -4.59% 3.31%
Long-Term Investments $1.879B $2.497B
YoY Change -24.75% 16.09%
Other Assets $963.0M $696.0M
YoY Change 38.36% 12.8%
Total Long-Term Assets $10.87B $11.26B
YoY Change -3.47% 1.3%
TOTAL ASSETS
Total Short-Term Assets $3.889B $4.865B
Total Long-Term Assets $10.87B $11.26B
Total Assets $14.76B $16.12B
YoY Change -8.48% -1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.0M $272.0M
YoY Change 0.0% 14.29%
Accrued Expenses $1.133B $1.132B
YoY Change 0.09% 2.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.166B $2.293B
YoY Change -5.54% -13.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $320.0M $302.0M
YoY Change 5.96% 5.59%
Total Long-Term Liabilities $320.0M $302.0M
YoY Change 5.96% 5.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.166B $2.293B
Total Long-Term Liabilities $320.0M $302.0M
Total Liabilities $2.486B $2.595B
YoY Change -4.2% -11.46%
SHAREHOLDERS EQUITY
Retained Earnings $204.0M $302.0M
YoY Change -32.45% 1018.52%
Common Stock $12.43B $12.38B
YoY Change 0.4% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.62B $12.84B
YoY Change
Total Liabilities & Shareholders Equity $14.76B $16.12B
YoY Change -8.48% -1.35%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $175.0M $175.0M
YoY Change 0.0% 548.15%
Depreciation, Depletion And Amortization $121.0M $124.0M
YoY Change -2.42% -12.06%
Cash From Operating Activities $106.0M $163.0M
YoY Change -34.97% 176.27%
INVESTING ACTIVITIES
Capital Expenditures $63.00M $94.00M
YoY Change -32.98% 40.3%
Acquisitions $16.00M $414.0M
YoY Change -96.14% 20600.0%
Other Investing Activities -$5.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$86.00M -$509.0M
YoY Change -83.1% -1985.19%
FINANCING ACTIVITIES
Cash Dividend Paid $16.00M $17.00M
YoY Change -5.88% 41.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00M -26.00M
YoY Change 42.31% -112.68%
NET CHANGE
Cash From Operating Activities 106.0M 163.0M
Cash From Investing Activities -86.00M -509.0M
Cash From Financing Activities -37.00M -26.00M
Net Change In Cash -17.00M -372.0M
YoY Change -95.43% -227.84%
FREE CASH FLOW
Cash From Operating Activities $106.0M $163.0M
Capital Expenditures $63.00M $94.00M
Free Cash Flow $43.00M $69.00M
YoY Change -37.68% -962.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
20000000
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12982000000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2735000000
CY2015Q3 us-gaap Dividends Payable Date Declared Month And Year
DividendsPayableDateDeclaredMonthAndYear
2015-08
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1133000000
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
20000000
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
298000000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2166000000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
171000000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12431000000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
216000000
CY2015Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
176000000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
36000000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
320000000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
354000000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1025000000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
165000000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204000000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
11616000000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14756000000
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
45000000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11781000000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
272000000
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
407000000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
142000000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2143000000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2553000000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
3889000000
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
630000000
CY2015Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
129000000
CY2015Q3 us-gaap Goodwill
Goodwill
3012000000
CY2015Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
496000000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
67000000
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1517000000
CY2015Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
36000000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1898000000
CY2015Q3 us-gaap Cost Method Investments
CostMethodInvestments
200000000
CY2015Q3 us-gaap Assets
Assets
14756000000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
58000000
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5155000000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
265000000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1301000000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
963000000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
164000000
CY2015Q3 us-gaap Inventory Net
InventoryNet
293000000
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
2196000000
CY2015Q3 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
302000000
CY2015Q3 nws Accrued Commission And Royalties Current
AccruedCommissionAndRoyaltiesCurrent
211000000
CY2015Q3 nws Disposal Group Including Discontinued Operation Assets Liabilities Net
DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet
5000000
CY2015Q3 nws Available For Sale Securities Net Deferred Tax Asset Liability
AvailableForSaleSecuritiesNetDeferredTaxAssetLiability
3000000
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
28000000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13399000000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3145000000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2110000000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
166000000
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1125000000
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
27000000
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
305000000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
12433000000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
220000000
CY2015Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
211000000
CY2015Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
46000000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
318000000
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
346000000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-582000000
CY2015Q2 us-gaap Minority Interest
MinorityInterest
171000000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88000000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
11945000000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15035000000
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
58000000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12116000000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
238000000
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
401000000
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
185000000
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2203000000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2690000000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
4014000000
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
717000000
CY2015Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
124000000
CY2015Q2 us-gaap Goodwill
Goodwill
3063000000
CY2015Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
219000000
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
63000000
CY2015Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1503000000
CY2015Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
39000000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1951000000
CY2015Q2 us-gaap Cost Method Investments
CostMethodInvestments
205000000
CY2015Q2 us-gaap Assets
Assets
15035000000
CY2015Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
25000000
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5266000000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
263000000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1283000000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
686000000
CY2015Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
164000000
CY2015Q2 us-gaap Inventory Net
InventoryNet
299000000
CY2015Q2 us-gaap Long Term Investments
LongTermInvestments
2379000000
CY2015Q2 nws Royalty Advances To Authors
RoyaltyAdvancesToAuthors
304000000
CY2015Q2 nws Accrued Commission And Royalties Current
AccruedCommissionAndRoyaltiesCurrent
163000000
CY2015Q2 nws Disposal Group Including Discontinued Operation Assets Liabilities Net
DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet
92000000
CY2015Q2 nws Available For Sale Securities Net Deferred Tax Asset Liability
AvailableForSaleSecuritiesNetDeferredTaxAssetLiability
-11000000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
579500000 shares
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.15
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
220000000
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
579900000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2014Q3 us-gaap Subscription Revenue
SubscriptionRevenue
672000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-393000000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000000
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
414000000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000000
CY2014Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2014Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
12000000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
109000000
CY2014Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-41000000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-387000000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2108000000
CY2014Q3 us-gaap Revenues
Revenues
2108000000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21000000
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
17000000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
88000000
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000
CY2014Q3 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0
CY2014Q3 us-gaap Advertising Revenue
AdvertisingRevenue
920000000
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-17000000
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
109000000
CY2014Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
29000000
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
17000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
65000000
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
126000000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-21000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-475000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-474000000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-21000000
CY2014Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
19000000
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-38000000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
124000000
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-26000000
CY2014Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
31000000
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4000000
CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
23000000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-10000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47000000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000000
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
-315000000
CY2014Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-13000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000
CY2014Q3 us-gaap Dividends Cash
DividendsCash
17000000
CY2014Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1282000000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000
CY2014Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2014Q3 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6000000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
4000000
CY2014Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3000000
CY2014Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-57000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-17000000
CY2014Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000
CY2014Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17000000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
632000000
CY2014Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-40000000
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-509000000
CY2014Q3 nws Dividends Or Distributions Cost Method Investment
DividendsOrDistributionsCostMethodInvestment
17000000
CY2014Q3 nws Other Comprehensive Income Loss From Equity Affiliates Net Of Tax
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax
4000000
CY2014Q3 nws Consumer Revenue
ConsumerRevenue
390000000
CY2014Q3 nws Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
2000000
CY2015Q3 dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2014Q3 nws Proceeds From Investment Sales And From Divestiture Of Business
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
114000000
CY2014Q3 nws Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit
OtherComprehensiveIncomeLossFromEquityAffiliatesTaxExpenseBenefit
2000000
CY2014Q3 nws Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
115000000
CY2014Q3 nws Income Loss Before Interest Taxes Depreciation And Amortization
IncomeLossBeforeInterestTaxesDepreciationAndAmortization
194000000
CY2014Q3 nws Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
86000000
CY2015Q3 dei Document Type
DocumentType
10-Q
CY2015Q3 dei Trading Symbol
TradingSymbol
NWS
CY2015Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001564708
CY2015Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-09-16
CY2015Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2015Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
581000000 shares
CY2015Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-10-21
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.08
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.22
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
141000000
CY2015Q3 dei Amendment Flag
AmendmentFlag
false
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.30
CY2015Q3 dei Entity Registrant Name
EntityRegistrantName
NEWS CORP
CY2015Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Segment
CY2015Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
582700000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2015Q3 us-gaap Subscription Revenue
SubscriptionRevenue
639000000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-268000000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63000000
CY2015Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16000000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000
CY2015Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
26000000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
143000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52000000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-261000000
CY2015Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-4000000
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30000000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2014000000
CY2015Q3 us-gaap Revenues
Revenues
2014000000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
46000000
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
16000000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
189000000
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000
CY2015Q3 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
15000000
CY2015Q3 us-gaap Advertising Revenue
AdvertisingRevenue
880000000
CY2015Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
94000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
143000000
CY2015Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
12000000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
175000000
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
103000000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-25000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-450000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-445000000
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
46000000
CY2015Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
19000000
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-36000000
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
121000000
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-37000000
CY2015Q3 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-109000000
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
14000000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-12000000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-91000000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14000000
CY2015Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-5000000
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
18000000
CY2015Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
12000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000000
CY2015Q3 us-gaap Dividends Cash
DividendsCash
73000000
CY2015Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1199000000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000
CY2015Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13000000
CY2015Q3 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-11000000
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
17000000
CY2015Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1000000
CY2015Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-35000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-7000000
CY2015Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000
CY2015Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
650000000
CY2015Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
74000000
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-86000000
CY2015Q3 nws Dividends Or Distributions Cost Method Investment
DividendsOrDistributionsCostMethodInvestment
0
CY2015Q3 nws Other Comprehensive Income Loss From Equity Affiliates Net Of Tax
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax
5000000
CY2015Q3 nws Consumer Revenue
ConsumerRevenue
392000000
CY2015Q3 nws Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
5000000
CY2015Q3 nws Proceeds From Investment Sales And From Divestiture Of Business
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
2000000
CY2015Q3 nws Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit
OtherComprehensiveIncomeLossFromEquityAffiliatesTaxExpenseBenefit
2000000
CY2015Q3 nws Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
14000000
CY2015Q3 nws Income Loss Before Interest Taxes Depreciation And Amortization
IncomeLossBeforeInterestTaxesDepreciationAndAmortization
165000000
CY2015Q3 nws Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
129000000

Files In Submission

Name View Source Status
0001193125-15-369166-index-headers.html Edgar Link pending
0001193125-15-369166-index.html Edgar Link pending
0001193125-15-369166.txt Edgar Link pending
0001193125-15-369166-xbrl.zip Edgar Link pending
d64782d10q.htm Edgar Link pending
d64782dex311.htm Edgar Link pending
d64782dex312.htm Edgar Link pending
d64782dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g64782g86y47.jpg Edgar Link pending
nws-20150930.xml Edgar Link completed
nws-20150930.xsd Edgar Link pending
nws-20150930_cal.xml Edgar Link unprocessable
nws-20150930_def.xml Edgar Link unprocessable
nws-20150930_lab.xml Edgar Link unprocessable
nws-20150930_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
R16.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
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending