The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income from continuing operations | 242 | 150 | 86 | 107 |
| Depreciation and amortization | 118 | 117 | 120 | 114 |
| Operating lease expense | 17 | 17 | 19 | 18 |
| Equity losses of affiliates | -2 | -2 | -4 | 0 |
| Impairment charges | 8 | 5 | 10 | 2 |
| Deferred income taxes | 44 | 18 | 0 | 3 |
| Other, net | 12 | -3 | -8 | 13 |
| Receivables and other assets | 276 | 77 | 1 | -152 |
| Inventories, net | -34 | 3 | -3 | 18 |
| Accounts payable and other liabilities | 30 | -141 | -44 | 120 |
| Net cash provided by operating activities from continuing operations | 231 | 85 | 189 | 511 |
| Capital expenditures | 99 | 81 | 157 | 93 |
| Proceeds from sales of property, plant and equipment | 0 | 1 | 0 | - |
| Acquisitions, net of cash acquired | 56 | 41 | 43 | 40 |
| Purchases of investments in equity affiliates and other | 13 | 17 | 13 | 34 |
| Proceeds from sales of investments in equity affiliates and other | 24 | 38 | 11 | 29 |
| Other, net | 6 | 1 | 10 | 0 |
| Net cash used in investing activities from continuing operations | -150 | -101 | -212 | -138 |
| Borrowings | 0 | 0 | 0 | 0 |
| Repayment of borrowings | 6 | 6 | 3 | 4 |
| Repurchase of shares | 172 | 92 | 36 | 36 |
| Dividends paid | 57 | 47 | 57 | 36 |
| Other, net | -5 | -34 | -3 | -7 |
| Net cash used in financing activities from continuing operations | -240 | -179 | -99 | -83 |
| Net cash (used in) provided by operating activities from discontinued operations | -1 | -5 | -1 | 67 |
| Net cash used in investing activities from discontinued operations | 0 | 0 | 318 | -22 |
| Net cash used in financing activities from discontinued operations | 0 | 0 | 0 | -28 |
| Net cash (used in) provided by discontinued operations | -1 | -5 | 317 | 17 |
| Net change in cash, cash equivalents and restricted cash, including discontinued operations | -160 | -200 | 195 | 307 |
| Cash and cash equivalents at beginning of period | - | - | - | 1,846 |
| Effect of exchange rate changes on cash | 13 | -5 | 37 | 18 |
| Cash and cash equivalents at beginning of period | 2,198 | 2,403 | 2,171 | - |
| Cash and cash equivalents at end of period | 2,051 | 2,198 | 2,403 | 2,171 |
NEWS CORP (NWS)
NEWS CORP (NWS)