Other
News Corporation·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Operating Lease Expense | $18.0M | $18.0M | $19.0M | $18.0M | $19.0M | $17.0M | $17.0M | $17.0M |
| Effect of exchange rate changes on cash | — | $37.0M | -$67.0M | $18.0M | $37.0M | -$5.0M | $13.0M | $6.0M |
| Net cash from discontinued operations | $111.0M | -$19.0M | $55.0M | $17.0M | $317.0M | -$5.0M | -$1.0M | — |
| Cash from operating activities — discontinued operations | $79.0M | $39.0M | $51.0M | $67.0M | $0.0 | -$5.0M | -$1.0M | — |
| Net Change in Cash Excluding Exchange Rate Effect | $12.0M | -$218.0M | $134.0M | $307.0M | $195.0M | -$200.0M | -$160.0M | — |
| Net Change in Cash Excluding FX Effect | $12.0M | -$218.0M | $134.0M | $307.0M | $195.0M | -$200.0M | -$160.0M | — |
| Net increase (decrease) in cash | $12.0M | -$218.0M | $134.0M | $307.0M | $195.0M | -$200.0M | -$160.0M | — |
| Net Change in Cash Excluding Exchange Rate Effect | $12.0M | -$218.0M | $134.0M | $307.0M | $195.0M | -$200.0M | -$160.0M | — |
| Net Cash Provided By Used In Discontinued Operations | $111.0M | -$19.0M | $55.0M | $17.0M | $317.0M | -$5.0M | -$1.0M | — |