Financing

News Corporation·Cash Flow Statement·14 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$161M	-$109M	-$233M	-$83M	-$99M	-$179M	-$240M	-$257M
Net Cash from Financing Activities, Continuing Operations	-$161M	-$109M	-$233M	-$83M	-$99M	-$179M	-$240M	-$257M
Repurchases of common stock	$34M	$38M	$40M	$36M	$36M	$92M	$172M	$192M
Proceeds from issuance of debt	—	$56M	$5M	—	—	$0	$0	$125M
Repayments of debt	$56M	$57M	$139M	$4M	$3M	$6M	$6M	$88M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$56M	$57M	$139M	$4M	$3M	$6M	$6M	$88M
Other, net	-$13M	-$35M	-$2M	-$7M	-$3M	-$34M	-$5M	-$57M
Payment of Deferred Purchase Consideration	-$13M	-$35M	-$2M	-$7M	-$3M	-$34M	-$5M	-$57M
Noncontrolling interest transactions and other	-$13M	-$35M	-$2M	-$7M	-$3M	-$34M	-$5M	-$57M
Other financing activities	-$13M	-$35M	-$2M	-$7M	-$3M	-$34M	-$5M	-$57M
Noncontrolling Interests Activity and Other	-$13M	-$35M	-$2M	-$7M	-$3M	-$34M	-$5M	-$57M
Dividends paid	$57M	$35M	$57M	$36M	$57M	$47M	$57M	$45M
Cash from (used for) financing activities – discontinued operations	$39M	-$38M	—	-$28M	—	$0	$0	$0
Net cash from financing activities	-$124M	-$147M	—	-$28M	—	$0	$0	$0