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The New York Times
The New York Times

Mass media / Newspapers

🚀 Founded 1851 🌎 USA 🏷️ NYT US6501111073 ⭐ 5000 DCF 65.27 💰78.61


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12343.981 M584.489 M584.489 M95.149 M74.962 M -41.293 M 055.65 M60.605 M74.183 M0 -3.786 M -33.984 M -33.984 M -221.316 M 0 -652.459 M 452.309 M12.818 M -306.139 M 0 -165.341 M -110.363 M 0 -30.435 M 56.604 M270.461 M213.857 M -430 k
2024-12293.825 M410.512 M410.512 M92.024 M -5.436 M -7.042 M 0 -21.031 M 22.637 M67.499 M0 -37.4 M -29.173 M -29.173 M -306.086 M 0 -480.017 M 190.592 M12.512 M -192.715 M 0 -85.043 M -82.855 M 0 -24.817 M -89.315 M 199.448 M289.472 M -1.026 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
The New York Times

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