News Corporation
NWSA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $480 | $354 | $187 | $760 |
| Dep. & Amort. | $459 | $734 | $714 | $688 |
| Deferred Tax | $83 | $17 | $6 | -$125 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$206 | -$187 | -$82 | -$93 |
| Other Non-Cash | $318 | $180 | $267 | $124 |
| Operating Cash Flow | $1,134 | $1,098 | $1,092 | $1,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407 | -$496 | -$499 | -$499 |
| Net Acquisitions | -$96 | -$53 | -$17 | -$1,501 |
| Inv. Purchases | -$154 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $274 | $0 | $0 | $0 |
| Other Inv. Act. | $230 | $25 | -$58 | -$76 |
| Investing Cash Flow | -$153 | -$524 | -$574 | -$2,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$107 | -$75 | $852 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$117 | -$243 | -$179 |
| Dividends Paid | -$185 | -$172 | -$174 | -$175 |
| Other Fin. Act. | -$86 | -$45 | -$9 | -$94 |
| Financing Cash Flow | -$563 | -$441 | -$501 | $404 |
| Forex Effect | $113 | -$6 | -$6 | -$96 |
| Net Chg. in Cash | $531 | $127 | $11 | -$414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,872 | $1,833 | $1,822 | $2,236 |
| End Cash | $2,403 | $1,960 | $1,833 | $1,822 |
| Free Cash Flow | $727 | $602 | $593 | $855 |