Investing

News Corporation·Cash Flow Statement·16 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Net cash from investing activities	-$120M	-$136M	—	-$138M	-$212M	-$101M	-$150M	-$128M
Capital expenditures	$111M	$75M	$82M	$93M	$157M	$81M	$99M	$100M
Payments to acquire interest in subsidiaries and affiliates	$33M	$51M	$56M	$34M	$13M	$17M	$13M	$23M
Payment for (Proceeds from) Other Investing Activity	$0	$0	$13M	$0	$10M	$1M	$6M	$9M
Other investing activities	$0	$0	$13M	$0	$10M	$1M	$6M	$9M
Sales of and distributions from equity method investments	$48M	$22M	$212M	$29M	$11M	$38M	$24M	$3M
Proceeds from Sale of Equity Method Investments	$48M	$22M	$212M	$29M	$11M	$38M	$24M	$3M
Proceeds from Sale of Equity Method Investments	$48M	$22M	$212M	$29M	$11M	$38M	$24M	$3M
Proceeds from Partial Sale of Haleon Investment	$48M	$22M	$212M	$29M	$11M	$38M	$24M	$3M
Proceeds from sales of equity securities	$48M	$22M	$212M	$29M	$11M	$38M	$24M	$3M
Acquisitions, net of cash acquired	$18M	$12M	$1M	$40M	$43M	$41M	$56M	—
Proceeds from Sales of Assets and Subsidiaries	$0	$0	$0	$0	$0	$1M	—	—
Net cash used for investing activities from discontinued operations	-$7M	-$20M	-$23M	-$22M	$318M	$0	$0	$0
Proceeds from disposition of property, plant and equipment/other	$0	$0	$0	$0	$0	$1M	—	—
Proceeds from sale of businesses	$0	$0	$0	$0	$0	$1M	—	—
Proceeds from sale of PPE and intangibles	$0	$0	$0	$0	$0	$1M	—	—