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News Corporation (NWSA)
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NWSA Cash Flow Statement

Operating, investing, and financing cash flow analysis

NWSA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.003B499.000M236.000M80.000M188.000M578.000M304.000M64.000M254.000M
1.065B89.000M121.000M112.000M743.000M103.000M215.000M119.000M50.000M
517.000M122.000M158.000M117.000M120.000M114.000M113.000M112.000M192.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
6.869B1.778B1.894B1.635B1.562B1.539B1.655B1.698B1.503B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-270.000M205.000M-212.000M-221.000M-42.000M254.000M-130.000M-288.000M-26.000M
Cash from Investing
-437.000M-100.000M-99.000M-81.000M-157.000M-93.000M-62.000M-95.000M-143.000M
-159.000M1.000M-77.000M-40.000M-43.000M-45.000M155.000M-41.000M-2.000M
Cash from Financing
Debt Repayment
-492.000M-192.000M-172.000M-92.000M-36.000M-36.000M-40.000M-38.000M-34.000M
-206.000M-45.000M-57.000M-47.000M-57.000M-36.000M-57.000M-35.000M-57.000M
566.000M399.000M137.000M-1.000M31.000M485.000M242.000M-31.000M111.000M
Net Change in Cash
76.000M120.000M-147.000M-205.000M308.000M325.000M68.000M-182.000M17.000M

NWSA Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
1.134B1.098B1.092B1.354B1.237B780.000M928.000M757.000M
1.180B266.000M149.000M623.000M330.000M-1.269B155.000M-1.514B
459.000M440.000M415.000M688.000M680.000M644.000M659.000M472.000M
0.000.000.000.000.0069.000M0.000.00
Change in Accounts Receivable
1.562B1.503B1.425B1.502B1.498B1.203B1.544B1.612B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-206.000M-187.000M-82.000M-93.000M203.000M-163.000M-71.000M-142.000M
Cash from Investing
-407.000M-496.000M-499.000M-499.000M-390.000M-438.000M-572.000M-364.000M
-96.000M-53.000M-17.000M-1.501B-886.000M-32.000M-85.000M61.000M
Cash from Financing
Debt Repayment
-150.000M-117.000M-243.000M-179.000M0.000.000.000.00
-185.000M-172.000M-174.000M-175.000M-163.000M-158.000M-161.000M-158.000M
727.000M602.000M593.000M855.000M847.000M342.000M356.000M393.000M
Net Change in Cash
531.000M127.000M11.000M-414.000M719.000M-126.000M-391.000M18.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About News Corporation

News Corporation, an influential media and information services entity, is dedicated to producing and disseminating premium, engaging content along with a diverse array of products and services for both individual consumers and corporate clients worldwide. Its operations are strategically segmented into six distinct divisions: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and an "Other" category. The company supplies a wide spectrum of content and data solutions, featuring esteemed publications and services such as The Wall Street Journal, Barron's, MarketWatch, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and OPIS. These are distributed across numerous platforms, including traditional newspapers, newswires, dedicated websites, mobile applications, newsletters, magazines, proprietary databases, live journalism events, video content, and podcasts. News Corporation also manages a substantial portfolio of daily, Sunday, weekly, and bi-weekly newspapers. Noteworthy titles include The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and the New York Post, complemented by various digital mastheads and associated online properties. Beyond news, the company publishes a broad range of books, encompassing general fiction, nonfiction, children's literature, and religious titles. It further delivers sports, entertainment, and news programming to pay-TV and streaming subscribers, as well as other commercial licensees, via cable, satellite, and internet distribution. Additionally, it secures broadcasting rights for live sporting events. Moreover, News Corporation extends its services to include property and real estate-related advertising and offerings via its websites and mobile applications, provides online real estate services, and offers financial services. The company was established in 2012 and maintains its primary corporate office in New York, New York.

New York City, NY
23,900 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Robert J. Thomson