| Cash Flow | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 609 | 1,574 | 1,220 | 832 |
| Depreciation and amortization | 98 | 283 | 188 | 91 |
| Amortization of cable distribution investments | - | 9 | 8 | 4 |
| Restructuring, impairment and other corporate matters | -8 | 168 | -196 | -26 |
| Equity-based compensation | 28 | 97 | 68 | 34 |
| Equity losses (earnings) of affiliates | -1 | -11 | 7 | 3 |
| Cash distributions received from affiliates | - | 13 | 13 | - |
| Non-operating other, net | -125 | 156 | 314 | 233 |
| Deferred income taxes | 90 | 165 | 145 | 103 |
| Receivables and other assets | 437 | 906 | 1,198 | 397 |
| Inventories net of programming payable | 525 | -691 | 431 | 303 |
| Accounts payable and accrued expenses | -132 | -26 | -75 | -110 |
| Other changes, net | -21 | 112 | 17 | -114 |
| Net cash (used in) provided by operating activities | -130 | 1,811 | -204 | 158 |
| Property, plant and equipment | 104 | 212 | 138 | 64 |
| Acquisitions, net of cash acquired | - | 91 | - | - |
| Purchase of investments | 135 | 79 | 79 | - |
| Other investing activities, net | 16 | 25 | 23 | 14 |
| Net cash used in investing activities | -255 | -407 | -240 | -78 |
| Repayment of borrowings | - | 0 | - | - |
| Borrowings | - | 0 | 0 | - |
| Repurchase of shares | 250 | 750 | 500 | 250 |
| Dividends paid and distributions | 138 | 267 | 134 | 131 |
| Purchase of noncontrolling interest | 208 | - | - | - |
| Other financing activities, net | -2 | 109 | 81 | 34 |
| Net cash used in financing activities | -598 | -908 | -553 | -347 |
| Net decrease in cash and cash equivalents | -983 | 496 | -997 | -267 |
| Cash and cash equivalents at beginning of period | 5,351 | 4,319 | 4,319 | 4,319 |
| Cash and cash equivalents at end of period | 4,368 | 4,815 | 3,322 | 4,052 |
Fox Corp (FOX)
Fox Corp (FOX)