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NEWS CORP (NWS)
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NEWS CORP (NWS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
Borrowings
Proceeds from sales of investmen...
Others
Negative Cash Flow Breakdown
Repurchase of shares
Capital expenditures
Receivables and other assets
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net income from continuing operations
743
648
-
-
Net income
-
-
354
187
Depreciation and amortization
485
459
734
714
Operating lease expense
69
74
96
109
Equity losses of affiliates
-8
-15
-6
-127
Cash distributions received from affiliates
-
-
-
7
Impairment charges
27
12
44
25
Deferred income taxes
41
83
17
6
Other, net
9
-107
34
-1
Receivables and other assets
237
96
120
146
Inventories, net
-33
46
-54
2
Accounts payable and other liabilities
59
-64
-121
66
Net cash provided by operating activities
-
-
1,098
1,092
Net cash provided by operating activities from continuing operations
1,237
978
-
-
Other investments
-
-
-
60
Capital expenditures
426
407
496
499
Proceeds from sales of property, plant and equipment
-
0
0
66
Acquisitions, net of cash acquired
122
96
38
17
Purchases of investments in equity affiliates and other
60
154
96
43
Proceeds from sales of investments in equity affiliates and other
89
274
81
-
Other, net
20
23
-25
21
Net cash used in investing activities
-
-
-524
-574
Net cash used in investing activities from continuing operations
-539
-406
-
-
Borrowings
125
61
1,268
514
Repayment of borrowings
100
203
1,375
589
Repurchase of shares
641
150
117
243
Payments for the repurchase of subsidiary common stock
141
-
-
-
Dividends paid
204
185
172
174
Other, net
-53
-47
-45
-9
Net cash used in financing activities from continuing operations
-1,014
-524
-
-
Net cash (used in) provided by operating activities from discontinued operations
-6
156
-
-
Net cash provided by (used in) investing activities from discontinued operations
0
253
-
-
Net cash (used in) provided by financing activities from discontinued operations
0
-39
-
-
Net cash (used in) provided by financing activities
-
-
-441
-501
Net cash (used in) provided by discontinued operations
-6
370
-
-
Net change in cash and cash equivalents, including discontinued operations
-322
418
133
17
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations
14
25
-
-
Cash and cash equivalents, including discontinued operations, beginning of year
2,403
1,960
-
-
Cash and cash equivalents, beginning of year
-
-
1,833
1,822
Cash and cash equivalents, including discontinued operations, end of year
2,095
2,403
-
-
Effect of exchange rate changes on cash and cash equivalents
-
-
-6
-6
Less cash and cash equivalents at end of period of discontinued operations
0
0
-
-
Cash and cash equivalents, end of year
-
-
1,960
1,833
Cash and cash equivalents
2,095
2,403
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income from
continuing operations
$743M
(14.66%↑ Y/Y)
Depreciation and
amortization
$485M
(5.66%↑ Y/Y)
Operating lease expense
$69M
(-6.76%↓ Y/Y)
Accounts payable and
other liabilities
$59M
(192.19%↑ Y/Y)
Deferred income taxes
$41M
(-50.60%↓ Y/Y)
Inventories, net
-$33M
(-171.74%↓ Y/Y)
Impairment charges
$27M
(125.00%↑ Y/Y)
Other, net
$9M
(108.41%↑ Y/Y)
Equity losses of
affiliates
-$8M
(46.67%↑ Y/Y)
Net cash provided by
operating activities from...
$1,237M
(26.48%↑ Y/Y)
Canceled cashflow
$237M
Net change in cash
and cash...
-$322M
(-177.03%↓ Y/Y)
Canceled cashflow
$1,237M
Borrowings
$125M
(104.92%↑ Y/Y)
Proceeds from sales of
investments in equity...
$89M
(-67.52%↓ Y/Y)
Receivables and other assets
$237M
(146.88%↑ Y/Y)
Net cash used in
financing activities from...
-$1,014M
(-93.51%↓ Y/Y)
Canceled cashflow
$125M
Net cash used in
investing activities from...
-$539M
(-32.76%↓ Y/Y)
Net cash (used in)
provided by discontinued...
-$6M
(-101.62%↓ Y/Y)
Canceled cashflow
$89M
Repurchase of shares
$641M
(327.33%↑ Y/Y)
Dividends paid
$204M
(10.27%↑ Y/Y)
Payments for the
repurchase of subsidiary...
$141M
Repayment of borrowings
$100M
(-50.74%↓ Y/Y)
Other, net
-$53M
(-12.77%↓ Y/Y)
Capital expenditures
$426M
(4.67%↑ Y/Y)
Acquisitions, net of cash
acquired
$122M
(27.08%↑ Y/Y)
Net cash (used in)
provided by operating...
-$6M
(-103.85%↓ Y/Y)
Purchases of investments
in equity...
$60M
(-61.04%↓ Y/Y)
Other, net
$20M
(-13.04%↓ Y/Y)
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