The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income from continuing operations | 121 | 242 | 150 | 86 |
| Depreciation and amortization | 122 | 118 | 117 | 120 |
| Operating lease expense | 17 | 17 | 17 | 19 |
| Equity losses of affiliates | -1 | -2 | -2 | -4 |
| Impairment charges | 4 | 8 | 5 | 10 |
| Deferred income taxes | 7 | 44 | 18 | 0 |
| Other, net | 22 | 12 | -3 | -8 |
| Receivables and other assets | -83 | 276 | 77 | 1 |
| Inventories, net | -1 | -34 | 3 | -3 |
| Accounts payable and other liabilities | 121 | 30 | -141 | -44 |
| Net cash provided by operating activities from continuing operations | 499 | 231 | 85 | 189 |
| Capital expenditures | 100 | 99 | 81 | 157 |
| Proceeds from sales of property, plant and equipment | 0 | 0 | 1 | 0 |
| Acquisitions, net of cash acquired | -1 | 56 | 41 | 43 |
| Purchases of investments in equity affiliates and other | 23 | 13 | 17 | 13 |
| Proceeds from sales of investments in equity affiliates and other | 3 | 24 | 38 | 11 |
| Other, net | 9 | 6 | 1 | 10 |
| Net cash used in investing activities from continuing operations | -128 | -150 | -101 | -212 |
| Borrowings | 125 | 0 | 0 | 0 |
| Repayment of borrowings | 88 | 6 | 6 | 3 |
| Repurchase of news corp shares | 192 | 172 | 92 | 36 |
| Dividends paid | 45 | 57 | 47 | 57 |
| Other, net | -57 | -5 | -34 | -3 |
| Net cash used in financing activities from continuing operations | -257 | -240 | -179 | -99 |
| Net cash (used in) provided by operating activities from discontinued operations | 0 | -1 | -5 | -1 |
| Net cash used in investing activities from discontinued operations | 0 | 0 | 0 | 318 |
| Net cash used in financing activities from discontinued operations | 0 | 0 | 0 | 0 |
| Net cash (used in) provided by discontinued operations | 0 | -1 | -5 | 317 |
| Net change in cash, cash equivalents and restricted cash, including discontinued operations | 114 | -160 | -200 | 195 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash, including discontinued operations | 6 | 13 | -5 | 25 |
| Cash, cash equivalents and restricted cash, including discontinued operations, beginning of year | 2,051 | 2,198 | 2,403 | 2,171 |
| Cash, cash equivalents and restricted cash, including discontinued operations, end of period | 2,171 | 2,051 | 2,198 | 2,403 |
| Less cash and cash equivalents at end of period of discontinued operations | 0 | - | - | - |
| Cash and cash equivalents | 2,171 | - | - | - |
NEWS CORP (NWSLL)
NEWS CORP (NWSLL)