NWSA
News Corporation
Price Chart
Latest Quote
$24.89
+0.28 (+1.12%)
Current Price
| Previous Close | $24.61 |
| Open | $24.64 |
| Day High | $25.02 |
| Day Low | $24.41 |
| Volume | 2,219,196 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.81% |
| Shares Outstanding | 362.53M |
| Quarterly Dividend Yield | 0.81% |
| Quarterly Dividend | $0.20 |
| Total Debt | $2.93B |
| Cash Equivalents | $2.18B |
| Revenue | $8.80B |
| Net Income | $447.00M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $13.54B |
| P/E Ratio | 31.50 |
| EPS (TTM) | $0.79 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.92B |
| Sales | $8.80B |
| Income | $447.00M |
| Book/sh | $15.60 |
| Cash/sh | $6.00 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 1.48 |
| Current Ratio | 1.70 |
| Debt/Eq | 31.56 |
| EPS Growth TTM | -13.60% |
Returns & Margins
| ROA | 4.11% |
| ROE | 6.52% |
| Gross Margin | 57.17% |
| Operating Margin | 10.11% |
| Profit Margin | 12.92% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 111.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.27 |
| PEG | 3.07 |
| P/S | 1.54 |
| P/B | 1.60 |
Analyst Data
| Recommendation | none |
| Target Price | $35.17 |
Technical Indicators
| SMA20 | $26.22 |
| SMA50 | $26.17 |
| SMA200 | $26.00 |
| RSI | 35.81 |
| ATR | 0.8364 |
| Shares Float | 545.74M |
| Short Float | 4.45% |
| Short Ratio | 3.46 |
| Volatility | 0.89 |
| Rel Volume | 0.37 |
Performance History
| Week | -3.17% |
| Month | -5.24% |
| Quarter | +2.58% |
| 6 Months | -4.73% |
| YTD | -4.59% |
| Year | -11.55% |
| 3 Years | +30.60% |
| 5 Years | +0.13% |
| 10 Years | +135.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.89 | 2,219,196 |
| 2026-06-22 | $24.61 | 7,680,000 |
| 2026-06-18 | $25.28 | 28,709,400 |
| 2026-06-17 | $25.98 | 6,176,500 |
| 2026-06-16 | $25.93 | 7,032,400 |
| 2026-06-15 | $25.70 | 7,544,800 |
| 2026-06-12 | $25.68 | 6,804,000 |
| 2026-06-11 | $26.30 | 3,979,300 |
| 2026-06-10 | $26.97 | 3,456,600 |
| 2026-06-09 | $27.20 | 4,691,800 |
| 2026-06-08 | $27.06 | 3,907,300 |
| 2026-06-05 | $27.26 | 3,633,700 |
| 2026-06-04 | $26.84 | 3,644,100 |
| 2026-06-03 | $26.05 | 3,579,100 |
| 2026-06-02 | $26.41 | 6,084,100 |
| 2026-06-01 | $26.80 | 3,495,800 |
| 2026-05-29 | $26.10 | 6,607,800 |
| 2026-05-28 | $26.52 | 3,007,500 |
| 2026-05-27 | $26.61 | 4,729,700 |
| 2026-05-26 | $26.20 | 3,507,200 |
About News Corporation
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses. It operates through five segments: Digital Real Estate Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts under the MarketWatch, The Wall Street Journal, Barron's, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and Dow Jones Energy brands. It also owns and operates Monday to Friday, Saturday and Sunday, weekly, and bi-weekly newspapers comprising 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 New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children's, and religious books; and operates Storyful, a social media content agency, as well as sports radio network and news channels. Further, it offers property and property-related advertising and services on its websites and mobile applications; digital real estate services; and financial services. The company has operations in the United States, Canada, Europe, Australasia, and internationally. News Corporation was incorporated in 2012 and is headquartered in New York, New York.
đ° Latest News
How Is News Corporation's Stock Performance Compared to Other Communication Stocks?
Barchart âĸ 2026-06-19T12:04:15Z
How Is Fox Corporation's Stock Performance Compared to Other Leisure and Entertainment Stocks?
Barchart âĸ 2026-06-18T13:34:46Z
Newsâ New US$1 Billion Buyback And Auditor Switch Might Change The Case For Investing In NWSA
Simply Wall St. âĸ 2026-06-18T11:13:37Z
News (NWSA) Stock Could Be 23.4% Undervalued After $1b Buyback Approval
Simply Wall St. âĸ 2026-06-18T02:10:57Z
Annual Rents Drop for 34th Consecutive Month, Realtor.com Says
MT Newswires âĸ 2026-06-16T19:51:32Z
Fox Stock Extends Slide to Second Day After Roku Deal
Barrons.com âĸ 2026-06-16T15:45:00Z
2 S&P 500 Stocks for Long-Term Investors and 1 We Avoid
StockStory âĸ 2026-06-12T13:09:20Z
Q1 Earnings Outperformers: News Corp (NASDAQ:NWSA) And The Rest Of The Consumer Discretionary - Media Stocks
StockStory âĸ 2026-06-05T18:00:14Z
March Home Down Payments Drop Amid Buyer-Friendly Market, Redfin Says
MT Newswires âĸ 2026-06-02T19:08:51Z
News Corporationâs US$1b Buyback And What It Means For Shareholders
Simply Wall St. âĸ 2026-06-02T15:10:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $8,452,000,000 | $8,252,000,000 | $8,012,000,000 | $10,385,000,000 |
| Operating Revenue | $7,833,000,000 | $7,593,000,000 | $7,379,000,000 | $9,699,000,000 |
| Expenses | ||||
| Total Expenses | $7,496,000,000 | $7,451,000,000 | $7,338,000,000 | $9,404,000,000 |
| Other Income Expense | $-36,000,000 | $-198,000,000 | $-245,000,000 | $-70,000,000 |
| Other Non Operating Income Expenses | $3,000,000 | $-46,000,000 | $12,000,000 | $-25,000,000 |
| Net Non Operating Interest Income Expense | $3,000,000 | $-18,000,000 | $-49,000,000 | $-99,000,000 |
| Total Other Finance Cost | $-3,000,000 | $18,000,000 | $49,000,000 | - |
| Operating Expense | $7,496,000,000 | $7,451,000,000 | $7,338,000,000 | $9,404,000,000 |
| Other Operating Expenses | $3,736,000,000 | $3,814,000,000 | $3,911,000,000 | $5,124,000,000 |
| Interest Expense | - | $85,000,000 | $100,000,000 | $99,000,000 |
| Interest Expense Non Operating | - | $85,000,000 | $100,000,000 | $99,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $488,000,000 | $291,000,000 | $190,000,000 | $623,000,000 |
| Net Interest Income | $3,000,000 | $-18,000,000 | $-49,000,000 | $-99,000,000 |
| Normalized Income | $504,849,404 | $385,900,000 | $268,000,000 | $653,080,000 |
| Net Income From Continuing And Discontinued Operation | $1,180,000,000 | $266,000,000 | $149,000,000 | $623,000,000 |
| Net Income Common Stockholders | $1,180,000,000 | $266,000,000 | $149,000,000 | $623,000,000 |
| Net Income | $1,180,000,000 | $266,000,000 | $149,000,000 | $623,000,000 |
| Net Income Including Noncontrolling Interests | $1,340,000,000 | $354,000,000 | $187,000,000 | $760,000,000 |
| Net Income Discontinuous Operations | $692,000,000 | $-25,000,000 | $-41,000,000 | - |
| Net Income Continuous Operations | $648,000,000 | $379,000,000 | $228,000,000 | $760,000,000 |
| Pretax Income | $923,000,000 | $585,000,000 | $380,000,000 | $812,000,000 |
| Special Income Charges | $-45,000,000 | $-133,000,000 | $-121,000,000 | $7,000,000 |
| Earnings From Equity Interest | $-15,000,000 | $-6,000,000 | $-127,000,000 | $-13,000,000 |
| Operating Income | $956,000,000 | $801,000,000 | $674,000,000 | $981,000,000 |
| Depreciation Amortization Depletion Income Statement | $459,000,000 | $440,000,000 | $415,000,000 | $688,000,000 |
| Depreciation And Amortization In Income Statement | $459,000,000 | $440,000,000 | $415,000,000 | $688,000,000 |
| Per Share | ||||
| Diluted EPS | $2.07 | $0.46 | $0.26 | $1.05 |
| Basic EPS | $2.08 | $0.47 | $0.26 | $1.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,150,596 | $-51,100,000 | $-52,000,000 | $-1,920,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,439,000,000 | $1,387,000,000 | $1,219,000,000 | $1,631,000,000 |
| Total Unusual Items | $-24,000,000 | $-146,000,000 | $-130,000,000 | $-32,000,000 |
| Total Unusual Items Excluding Goodwill | $-24,000,000 | $-146,000,000 | $-130,000,000 | $-32,000,000 |
| Reconciled Depreciation | $459,000,000 | $440,000,000 | $415,000,000 | $688,000,000 |
| EBITDA (Bullshit earnings) | $1,415,000,000 | $1,241,000,000 | $1,089,000,000 | $1,599,000,000 |
| EBIT | $956,000,000 | $801,000,000 | $674,000,000 | $911,000,000 |
| Diluted Average Shares | $569,900,000 | $574,000,000 | $578,800,000 | $593,000,000 |
| Basic Average Shares | $567,700,000 | $571,000,000 | $576,400,000 | $590,000,000 |
| Diluted NI Availto Com Stockholders | $1,180,000,000 | $266,000,000 | $149,000,000 | $623,000,000 |
| Minority Interests | $-160,000,000 | $-88,000,000 | $-38,000,000 | $-137,000,000 |
| Tax Provision | $275,000,000 | $206,000,000 | $152,000,000 | $52,000,000 |
| Gain On Sale Of Business | $87,000,000 | $0 | $0 | $116,000,000 |
| Write Off | $132,000,000 | $133,000,000 | $121,000,000 | $109,000,000 |
| Gain On Sale Of Security | $21,000,000 | $-13,000,000 | $-9,000,000 | $-39,000,000 |
| Selling General And Administration | $3,301,000,000 | $3,197,000,000 | $3,012,000,000 | $3,592,000,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,471,000,000 | $1,836,000,000 | $435,000,000 | $382,000,000 |
| Total Assets | $15,504,000,000 | $16,684,000,000 | $16,921,000,000 | $17,221,000,000 |
| Total Non Current Assets | $10,693,000,000 | $12,312,000,000 | $12,868,000,000 | $13,128,000,000 |
| Other Non Current Assets | $138,000,000 | $2,368,000,000 | $674,000,000 | $706,000,000 |
| Non Current Prepaid Assets | $377,000,000 | $375,000,000 | $376,000,000 | $403,000,000 |
| Non Current Deferred Assets | $254,000,000 | $332,000,000 | $550,000,000 | $564,000,000 |
| Non Current Deferred Taxes Assets | $254,000,000 | $332,000,000 | $393,000,000 | $422,000,000 |
| Non Current Accounts Receivable | $320,000,000 | $300,000,000 | - | - |
| Investmentin Financial Assets | $931,000,000 | $214,000,000 | $235,000,000 | $212,000,000 |
| Goodwill And Other Intangible Assets | $6,303,000,000 | $6,284,000,000 | $7,629,000,000 | $7,840,000,000 |
| Other Intangible Assets | $1,930,000,000 | $1,948,000,000 | $2,489,000,000 | $2,671,000,000 |
| Current Assets | $4,811,000,000 | $4,372,000,000 | $4,053,000,000 | $4,093,000,000 |
| Other Current Assets | $519,000,000 | $474,000,000 | $484,000,000 | $458,000,000 |
| Assets Held For Sale Current | $0 | $340,000,000 | - | - |
| Inventory | $327,000,000 | $266,000,000 | $311,000,000 | $311,000,000 |
| Receivables | $1,562,000,000 | $1,420,000,000 | $1,425,000,000 | $1,502,000,000 |
| Accounts Receivable | $1,562,000,000 | $1,420,000,000 | $1,425,000,000 | $1,502,000,000 |
| Allowance For Doubtful Accounts Receivable | $-56,000,000 | $-58,000,000 | $-57,000,000 | $-67,000,000 |
| Gross Accounts Receivable | $1,618,000,000 | $1,478,000,000 | $1,482,000,000 | $1,569,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,403,000,000 | $1,872,000,000 | $1,833,000,000 | $1,822,000,000 |
| Cash And Cash Equivalents | $2,403,000,000 | $1,872,000,000 | $1,833,000,000 | $1,822,000,000 |
| Debt | ||||
| Total Debt | $2,940,000,000 | $3,103,000,000 | $4,207,000,000 | $4,155,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,841,000,000 | $3,005,000,000 | $4,068,000,000 | $3,723,000,000 |
| Long Term Debt | $1,794,000,000 | $2,093,000,000 | $2,925,000,000 | $2,736,000,000 |
| Current Debt And Capital Lease Obligation | $99,000,000 | $98,000,000 | $139,000,000 | $432,000,000 |
| Current Debt | $2,000,000 | $9,000,000 | - | $266,000,000 |
| Other Current Borrowings | $2,000,000 | $9,000,000 | - | $266,000,000 |
| Net Debt | - | $230,000,000 | $1,092,000,000 | $1,180,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,115,000,000 | $7,673,000,000 | $7,976,000,000 | $8,078,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,507,000,000 | $4,618,000,000 | $4,811,000,000 | $4,559,000,000 |
| Other Non Current Liabilities | $492,000,000 | $472,000,000 | $446,000,000 | $483,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $995,000,000 | - | - |
| Non Current Deferred Liabilities | $57,000,000 | $21,000,000 | $163,000,000 | $198,000,000 |
| Non Current Deferred Taxes Liabilities | $57,000,000 | $21,000,000 | $163,000,000 | $198,000,000 |
| Current Liabilities | $2,608,000,000 | $3,055,000,000 | $3,165,000,000 | $3,519,000,000 |
| Other Current Liabilities | $438,000,000 | $1,019,000,000 | $524,000,000 | $603,000,000 |
| Current Deferred Liabilities | $498,000,000 | $483,000,000 | $622,000,000 | $604,000,000 |
| Payables And Accrued Expenses | $1,573,000,000 | $1,455,000,000 | $1,880,000,000 | $1,880,000,000 |
| Payables | $537,000,000 | $469,000,000 | $757,000,000 | $644,000,000 |
| Other Payable | $202,000,000 | $215,000,000 | $317,000,000 | $215,000,000 |
| Accounts Payable | $335,000,000 | $254,000,000 | $440,000,000 | $411,000,000 |
| Total Tax Payable | - | - | $16,000,000 | $18,000,000 |
| Equity | ||||
| Common Stock Equity | $8,774,000,000 | $8,120,000,000 | $8,064,000,000 | $8,222,000,000 |
| Total Equity Gross Minority Interest | $9,389,000,000 | $9,011,000,000 | $8,945,000,000 | $9,143,000,000 |
| Stockholders Equity | $8,774,000,000 | $8,120,000,000 | $8,064,000,000 | $8,222,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,543,000,000 | $-1,251,000,000 | $-1,247,000,000 | $-1,270,000,000 |
| Other Equity Adjustments | $-1,543,000,000 | $-1,251,000,000 | $-1,247,000,000 | $-1,270,000,000 |
| Retained Earnings | $-747,000,000 | $-1,889,000,000 | $-2,144,000,000 | $-2,293,000,000 |
| Long Term Equity Investment | $85,000,000 | $215,000,000 | $192,000,000 | $276,000,000 |
| Other | ||||
| Treasury Shares Number | $105,798,837 | $105,798,837 | $105,798,837 | $105,798,837 |
| Ordinary Shares Number | $565,385,686 | $569,093,921 | $571,959,816 | $584,370,683 |
| Share Issued | $671,184,523 | $674,892,758 | $677,758,653 | $690,169,520 |
| Tangible Book Value | $2,471,000,000 | $1,836,000,000 | $435,000,000 | $382,000,000 |
| Invested Capital | $10,570,000,000 | $10,222,000,000 | $10,989,000,000 | $11,224,000,000 |
| Working Capital | $2,203,000,000 | $1,317,000,000 | $888,000,000 | $574,000,000 |
| Capital Lease Obligations | $1,144,000,000 | $1,001,000,000 | $1,282,000,000 | $1,153,000,000 |
| Total Capitalization | $10,568,000,000 | $10,213,000,000 | $10,989,000,000 | $10,958,000,000 |
| Minority Interest | $615,000,000 | $891,000,000 | $881,000,000 | $921,000,000 |
| Additional Paid In Capital | $11,058,000,000 | $11,254,000,000 | $11,449,000,000 | $11,779,000,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Employee Benefits | $117,000,000 | $125,000,000 | $134,000,000 | $155,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $117,000,000 | $125,000,000 | $134,000,000 | $155,000,000 |
| Long Term Capital Lease Obligation | $1,047,000,000 | $912,000,000 | $1,143,000,000 | $987,000,000 |
| Current Deferred Revenue | $498,000,000 | $483,000,000 | $622,000,000 | $604,000,000 |
| Current Capital Lease Obligation | $97,000,000 | $89,000,000 | $139,000,000 | $166,000,000 |
| Current Accrued Expenses | $1,036,000,000 | $986,000,000 | $1,123,000,000 | $1,236,000,000 |
| Defined Pension Benefit | $165,000,000 | $147,000,000 | $134,000,000 | $133,000,000 |
| Investments And Advances | $1,016,000,000 | $429,000,000 | $427,000,000 | $488,000,000 |
| Available For Sale Securities | $931,000,000 | $214,000,000 | $235,000,000 | $212,000,000 |
| Goodwill | $4,373,000,000 | $4,336,000,000 | $5,140,000,000 | $5,169,000,000 |
| Net PPE | $2,120,000,000 | $2,077,000,000 | $3,078,000,000 | $2,994,000,000 |
| Accumulated Depreciation | $-2,921,000,000 | $-2,911,000,000 | $-4,359,000,000 | $-3,933,000,000 |
| Gross PPE | $5,041,000,000 | $4,988,000,000 | $7,437,000,000 | $6,927,000,000 |
| Construction In Progress | $113,000,000 | $86,000,000 | $275,000,000 | $220,000,000 |
| Other Properties | $789,000,000 | $805,000,000 | $2,299,000,000 | $2,124,000,000 |
| Machinery Furniture Equipment | $2,505,000,000 | $2,497,000,000 | $3,227,000,000 | $2,985,000,000 |
| Buildings And Improvements | $1,511,000,000 | $1,479,000,000 | $1,515,000,000 | $1,478,000,000 |
| Land And Improvements | $123,000,000 | $121,000,000 | $121,000,000 | $120,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Current Provisions | - | - | - | $173,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $571,000,000 | $540,000,000 | $430,000,000 | $855,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $978,000,000 | $897,000,000 | $777,000,000 | $1,354,000,000 |
| Cash Flow From Continuing Operating Activities | $978,000,000 | $897,000,000 | $777,000,000 | $1,354,000,000 |
| Operating Gains Losses | $15,000,000 | $6,000,000 | $127,000,000 | $13,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-407,000,000 | $-357,000,000 | $-347,000,000 | $-499,000,000 |
| Investing Cash Flow | $-406,000,000 | $-410,000,000 | $-423,000,000 | $-2,076,000,000 |
| Cash Flow From Continuing Investing Activities | $-406,000,000 | $-410,000,000 | $-423,000,000 | $-2,076,000,000 |
| Net Other Investing Changes | $-23,000,000 | $25,000,000 | $-22,000,000 | $30,000,000 |
| Capital Expenditure Reported | $-407,000,000 | $-357,000,000 | $-347,000,000 | $-499,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-150,000,000 | $-117,000,000 | $-243,000,000 | $-179,000,000 |
| Financing Cash Flow | $-524,000,000 | $-483,000,000 | $-525,000,000 | $404,000,000 |
| Cash Flow From Continuing Financing Activities | $-524,000,000 | $-483,000,000 | $-525,000,000 | $404,000,000 |
| Net Other Financing Charges | $-47,000,000 | $-63,000,000 | $-43,000,000 | $-94,000,000 |
| Cash Dividends Paid | $-185,000,000 | $-172,000,000 | $-174,000,000 | $-175,000,000 |
| Common Stock Dividend Paid | $-185,000,000 | $-172,000,000 | $-174,000,000 | $-175,000,000 |
| Net Common Stock Issuance | $-150,000,000 | $-117,000,000 | $-243,000,000 | $-179,000,000 |
| Dividend Received Cfo | - | - | $7,000,000 | $23,000,000 |
| Other | ||||
| Repayment Of Debt | $-203,000,000 | $-409,000,000 | $-65,000,000 | $-838,000,000 |
| Issuance Of Debt | $61,000,000 | $278,000,000 | $0 | $1,690,000,000 |
| Interest Paid Supplemental Data | $93,000,000 | $97,000,000 | $61,000,000 | $96,000,000 |
| Income Tax Paid Supplemental Data | $208,000,000 | $156,000,000 | $149,000,000 | $180,000,000 |
| End Cash Position | $2,403,000,000 | $1,872,000,000 | $1,761,000,000 | $1,822,000,000 |
| Beginning Cash Position | $1,960,000,000 | $1,833,000,000 | $1,822,000,000 | $2,236,000,000 |
| Effect Of Exchange Rate Changes | $25,000,000 | $-6,000,000 | $-5,000,000 | $-96,000,000 |
| Changes In Cash | $418,000,000 | $45,000,000 | $-56,000,000 | $-318,000,000 |
| Cash Flow From Discontinued Operation | $370,000,000 | $41,000,000 | $115,000,000 | - |
| Common Stock Payments | $-150,000,000 | $-117,000,000 | $-243,000,000 | $-179,000,000 |
| Net Issuance Payments Of Debt | $-142,000,000 | $-131,000,000 | $-65,000,000 | $852,000,000 |
| Net Long Term Debt Issuance | $-142,000,000 | $-131,000,000 | $-65,000,000 | $852,000,000 |
| Long Term Debt Payments | $-203,000,000 | $-409,000,000 | $-65,000,000 | $-838,000,000 |
| Long Term Debt Issuance | $61,000,000 | $278,000,000 | $0 | $1,690,000,000 |
| Net Business Purchase And Sale | $24,000,000 | $-53,000,000 | $-91,000,000 | $-1,613,000,000 |
| Sale Of Business | $274,000,000 | $81,000,000 | $50,000,000 | $26,000,000 |
| Purchase Of Business | $-250,000,000 | $-134,000,000 | $-141,000,000 | $-1,639,000,000 |
| Net PPE Purchase And Sale | $0 | $0 | $37,000,000 | $6,000,000 |
| Sale Of PPE | $0 | $0 | $37,000,000 | $6,000,000 |
| Change In Working Capital | $-206,000,000 | $-139,000,000 | $-96,000,000 | $-93,000,000 |
| Change In Payables And Accrued Expense | $-64,000,000 | $-81,000,000 | $80,000,000 | $45,000,000 |
| Change In Payable | $-64,000,000 | $-81,000,000 | $80,000,000 | $45,000,000 |
| Change In Account Payable | $-64,000,000 | $-81,000,000 | $80,000,000 | $45,000,000 |
| Change In Inventory | $-46,000,000 | $27,000,000 | $5,000,000 | $-87,000,000 |
| Change In Receivables | $-96,000,000 | $-85,000,000 | $-181,000,000 | $-51,000,000 |
| Other Non Cash Items | $-33,000,000 | $136,000,000 | $89,000,000 | $96,000,000 |
| Asset Impairment Charge | $12,000,000 | $44,000,000 | $2,000,000 | $15,000,000 |
| Deferred Tax | $83,000,000 | $31,000,000 | $12,000,000 | $-125,000,000 |
| Deferred Income Tax | $83,000,000 | $31,000,000 | $12,000,000 | $-125,000,000 |
| Depreciation Amortization Depletion | $459,000,000 | $440,000,000 | $415,000,000 | $688,000,000 |
| Depreciation And Amortization | $459,000,000 | $440,000,000 | $415,000,000 | $688,000,000 |
| Earnings Losses From Equity Investments | $15,000,000 | $6,000,000 | $127,000,000 | $13,000,000 |
| Net Income From Continuing Operations | $648,000,000 | $379,000,000 | $228,000,000 | $760,000,000 |
| Amortization Cash Flow | - | $154,000,000 | $159,000,000 | $140,000,000 |
| Amortization Of Intangibles | - | $154,000,000 | $159,000,000 | $140,000,000 |
| Depreciation | - | $580,000,000 | $555,000,000 | $548,000,000 |
| Net Investment Purchase And Sale | - | - | $-60,000,000 | $-41,000,000 |
| Purchase Of Investment | - | - | $-60,000,000 | $-41,000,000 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-18