Balance Sheet Data

News Corporation (NWS)

$19.43

-0.02 (-0.10%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,0341,6431,5172,2361,8222,097.622,181.072,267.842,358.072,451.88
Total Cash (%)
Account Receivables 1,6121,5441,2031,4981,5021,663.261,729.431,798.231,869.781,944.17
Account Receivables (%)
Inventories 376348348253311371.08385.84401.20417.16433.75
Inventories (%)
Accounts Payable 605411351321411476.60495.56515.28535.78557.09
Accounts Payable (%)
Capital Expenditure -364-572-438-390-499-508.52-528.75-549.79-571.66-594.40
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.