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News (NWSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NWSA Annual Cash Flow →
From News through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income743.00
Depreciation & amortization870.00
Amortization of Other Assets100.00
Other non-cash charges0.00
Asset Impairment Charges122.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-33.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation3.00
Income (Loss) from Equity Method Investments-8.00
Tax benefit on stock options0.00
Foreign Income Tax Refund Payable-
Increase Decrease In Foreign Income Tax Refund Payable-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest513.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Income Taxes41.00
Accounts Payable296.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net170.00
Payments for (Proceeds from) Other Operating Activities-1,061.00
Discontinued operations-6.00
Net Cash flow from Operating Activities1,237.00
Investing Activities
Capital Expenditures-426.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Investment Sales And From Divestiture Of Business-
Payments To Acquire Equity Method And Other Investments-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-122.00
Interest in Subsidiaries and Affiliates29.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-20.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-539.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings125.00
Long-term debt - repayments-100.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-641.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-53.00
Other net-141.00
Proceeds From Contributions From Payments Of Distributions To Affiliates-
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2,403.00
Restricted Cash Current-
Dividends paid to minority interests0.00
Dividends paid-204.00
Net Cash Flow from Financing Activities-1,014.00
Effect of exchange rate on cash flow0.00
Discontinued operations-6.00
Free Cash Flow811.00
Total Cash Flow-322.00
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About News Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564708-26-000103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.