NWS
News Corporation
Price Chart
Latest Quote
$32.77
-0.70 (-2.11%)
Current Price
| Previous Close | $33.47 |
| Open | $33.56 |
| Day High | $33.56 |
| Day Low | $32.77 |
| Volume | 455,729 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.60% |
| Shares Outstanding | 179.35M |
| Quarterly Dividend Yield | 0.60% |
| Quarterly Dividend | $0.20 |
| Total Debt | $2.92B |
| Cash Equivalents | $2.10B |
| Revenue | $9.03B |
| Net Income | $573.00M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $17.64B |
| P/E Ratio | 31.81 |
| EPS (TTM) | $1.03 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.63B |
| Sales | $9.03B |
| Income | $573.00M |
| Book/sh | $15.69 |
| Cash/sh | $11.71 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 1.40 |
| Current Ratio | 1.62 |
| Debt/Eq | 31.56 |
| EPS Growth TTM | -75.90% |
Returns & Margins
| ROA | 4.66% |
| ROE | 7.98% |
| Gross Margin | 57.17% |
| Operating Margin | 12.54% |
| Profit Margin | 6.35% |
Ownership
| Insider Ownership | 35.35% |
| Institutional Ownership | 48.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.67 |
| PEG | 3.01 |
| P/S | 1.95 |
| P/B | 2.09 |
Analyst Data
| Recommendation | buy |
Technical Indicators
| SMA20 | $32.53 |
| SMA50 | $33.09 |
| SMA200 | $30.32 |
| RSI | 63.91 |
| ATR | 0.6525 |
| Shares Float | 476.44M |
| Short Float | 3.46% |
| Short Ratio | 3.31 |
| Volatility | 0.98 |
| Rel Volume | 0.54 |
Performance History
| Week | -1.90% |
| Month | +1.63% |
| Quarter | +0.68% |
| 6 Months | +9.04% |
| YTD | +10.80% |
| Year | +9.40% |
| 3 Years | +52.27% |
| 5 Years | +42.49% |
| 10 Years | +190.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $32.76 | 455,729 |
| 2026-10-26 | $33.47 | 849,500 |
| 2026-10-23 | $33.77 | 967,100 |
| 2026-10-22 | $33.95 | 764,800 |
| 2026-10-21 | $33.28 | 699,700 |
| 2026-10-20 | $33.40 | 577,100 |
| 2026-10-19 | $32.90 | 482,500 |
| 2026-10-16 | $32.88 | 1,269,200 |
| 2026-10-15 | $33.06 | 779,200 |
| 2026-10-14 | $32.45 | 671,300 |
| 2026-10-13 | $32.58 | 661,800 |
| 2026-10-12 | $32.38 | 626,300 |
| 2026-10-09 | $32.01 | 930,400 |
| 2026-10-08 | $31.92 | 1,145,200 |
| 2026-10-07 | $31.52 | 1,092,300 |
| 2026-10-06 | $31.52 | 970,000 |
| 2026-10-05 | $32.00 | 921,200 |
| 2026-10-02 | $31.65 | 936,300 |
| 2026-10-01 | $31.45 | 1,250,600 |
| 2026-09-30 | $31.72 | 686,600 |
| 2026-09-29 | $31.50 | 1,228,400 |
| 2026-09-28 | $32.24 | 744,000 |
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 in the United States, Canada, Europe, Australasia, and internationally. It operates through five segments: Dow Jones, Digital Real Estate Services, Book Publishing, News Media, and Other. The company distributes news, data, and business information under The Wall Street Journal, Barron's, MarketWatch, Investor's Business Daily, Dow Jones Risk & Compliance, Dow Jones Energy, Factiva, and Dow Jones Newswires brands through various media channels, including websites, mobile apps, newspapers, newswires, newsletters, magazines, proprietary databases, live journalism, video, and podcasts. It also provides property and property-related services on its websites and mobile apps, such as realestate.com.au, realcommercial.com.au, Flatmates.com.au, and property portals, as well as residential, commercial, and share property websites; mortgage broking offering and property-related data services to the financial sector; and Realtor.com, RealPRO Select, Connections Plus, Listing Toolkit products, RealChoice Selling, and Realtor.com +. In addition, the company publishes and distributes consumer books comprising general fiction, nonfiction, and children and religious publishing through print and digital formats under the Harper, William Morrow, Mariner, HarperCollins Children's Books, Avon, Harlequin and Christian publishers, Zondervan, and Thomas Nelson; provides news and information under the The Australian, The Weekend Australian, The Daily Telegraph and The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, and Sunday Mail names; and operates talkSPORT, a sports radio network. News Corporation was founded in 2012 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $9,028,000,000 | $8,452,000,000 | $8,252,000,000 | $8,012,000,000 |
| Operating Revenue | $8,350,000,000 | $7,833,000,000 | $7,593,000,000 | $7,379,000,000 |
| Expenses | ||||
| Total Expenses | $7,886,000,000 | $7,496,000,000 | $7,451,000,000 | $7,338,000,000 |
| Other Income Expense | $-125,000,000 | $-36,000,000 | $-198,000,000 | $-245,000,000 |
| Other Non Operating Income Expenses | $16,000,000 | $3,000,000 | $-46,000,000 | $12,000,000 |
| Net Non Operating Interest Income Expense | $29,000,000 | $3,000,000 | $-18,000,000 | $-49,000,000 |
| Total Other Finance Cost | $-29,000,000 | $-3,000,000 | $18,000,000 | $49,000,000 |
| Operating Expense | $7,886,000,000 | $7,496,000,000 | $7,451,000,000 | $7,338,000,000 |
| Other Operating Expenses | $3,892,000,000 | $3,736,000,000 | $3,814,000,000 | $3,911,000,000 |
| Interest Expense | - | - | $85,000,000 | $100,000,000 |
| Interest Expense Non Operating | - | - | $85,000,000 | $100,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $573,000,000 | $488,000,000 | $291,000,000 | $190,000,000 |
| Net Interest Income | $29,000,000 | $3,000,000 | $-18,000,000 | $-49,000,000 |
| Normalized Income | $667,563,000 | $504,800,000 | $385,900,000 | $268,000,000 |
| Net Income From Continuing And Discontinued Operation | $573,000,000 | $1,180,000,000 | $266,000,000 | $149,000,000 |
| Net Income Common Stockholders | $573,000,000 | $1,180,000,000 | $266,000,000 | $149,000,000 |
| Net Income | $573,000,000 | $1,180,000,000 | $266,000,000 | $149,000,000 |
| Net Income Including Noncontrolling Interests | $743,000,000 | $1,340,000,000 | $354,000,000 | $187,000,000 |
| Net Income Discontinuous Operations | $0 | $692,000,000 | $-25,000,000 | $-41,000,000 |
| Net Income Continuous Operations | $743,000,000 | $648,000,000 | $379,000,000 | $228,000,000 |
| Pretax Income | $1,046,000,000 | $923,000,000 | $585,000,000 | $380,000,000 |
| Special Income Charges | $-113,000,000 | $-45,000,000 | $-133,000,000 | $-121,000,000 |
| Earnings From Equity Interest | $-8,000,000 | $-15,000,000 | $-6,000,000 | $-127,000,000 |
| Operating Income | $1,142,000,000 | $956,000,000 | $801,000,000 | $674,000,000 |
| Depreciation Amortization Depletion Income Statement | $485,000,000 | $459,000,000 | $440,000,000 | $415,000,000 |
| Depreciation And Amortization In Income Statement | $485,000,000 | $459,000,000 | $440,000,000 | $415,000,000 |
| Per Share | ||||
| Diluted EPS | $1.03 | $2.07 | $0.46 | $0.26 |
| Basic EPS | $1.03 | $2.08 | $0.47 | $0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-38,437,000 | $-7,200,000 | $-51,100,000 | $-52,000,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,760,000,000 | $1,439,000,000 | $1,387,000,000 | $1,219,000,000 |
| Total Unusual Items | $-133,000,000 | $-24,000,000 | $-146,000,000 | $-130,000,000 |
| Total Unusual Items Excluding Goodwill | $-133,000,000 | $-24,000,000 | $-146,000,000 | $-130,000,000 |
| Reconciled Depreciation | $485,000,000 | $459,000,000 | $440,000,000 | $415,000,000 |
| EBITDA (Bullshit earnings) | $1,627,000,000 | $1,415,000,000 | $1,241,000,000 | $1,089,000,000 |
| EBIT | $1,142,000,000 | $956,000,000 | $801,000,000 | $674,000,000 |
| Diluted Average Shares | $558,400,000 | $569,900,000 | $574,000,000 | $579,000,000 |
| Basic Average Shares | $556,500,000 | $567,700,000 | $571,000,000 | $576,400,000 |
| Diluted NI Availto Com Stockholders | $573,000,000 | $1,180,000,000 | $266,000,000 | $149,000,000 |
| Minority Interests | $-170,000,000 | $-160,000,000 | $-88,000,000 | $-38,000,000 |
| Tax Provision | $303,000,000 | $275,000,000 | $206,000,000 | $152,000,000 |
| Gain On Sale Of Business | $0 | $87,000,000 | $0 | $0 |
| Write Off | $113,000,000 | $132,000,000 | $133,000,000 | $121,000,000 |
| Gain On Sale Of Security | $-20,000,000 | $21,000,000 | $-13,000,000 | $-9,000,000 |
| Selling General And Administration | $3,509,000,000 | $3,301,000,000 | $3,197,000,000 | $3,012,000,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-10-17
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,147,000,000 | $2,471,000,000 | $1,836,000,000 | $435,000,000 |
| Total Assets | $15,544,000,000 | $15,504,000,000 | $16,684,000,000 | $16,921,000,000 |
| Total Non Current Assets | $11,062,000,000 | $10,693,000,000 | $12,312,000,000 | $12,868,000,000 |
| Other Non Current Assets | $143,000,000 | $138,000,000 | $2,368,000,000 | $674,000,000 |
| Non Current Prepaid Assets | $386,000,000 | $377,000,000 | $375,000,000 | $376,000,000 |
| Non Current Deferred Assets | $463,000,000 | $254,000,000 | $332,000,000 | $550,000,000 |
| Non Current Deferred Taxes Assets | $251,000,000 | $254,000,000 | $332,000,000 | $393,000,000 |
| Non Current Accounts Receivable | $368,000,000 | $320,000,000 | $300,000,000 | - |
| Investmentin Financial Assets | $907,000,000 | $931,000,000 | $214,000,000 | $235,000,000 |
| Goodwill And Other Intangible Assets | $6,379,000,000 | $6,303,000,000 | $6,284,000,000 | $7,629,000,000 |
| Other Intangible Assets | $1,837,000,000 | $1,930,000,000 | $1,948,000,000 | $2,489,000,000 |
| Current Assets | $4,482,000,000 | $4,811,000,000 | $4,372,000,000 | $4,053,000,000 |
| Other Current Assets | $328,000,000 | $519,000,000 | $474,000,000 | $484,000,000 |
| Inventory | $302,000,000 | $327,000,000 | $266,000,000 | $311,000,000 |
| Receivables | $1,757,000,000 | $1,562,000,000 | $1,420,000,000 | $1,425,000,000 |
| Accounts Receivable | $1,757,000,000 | $1,562,000,000 | $1,420,000,000 | $1,425,000,000 |
| Allowance For Doubtful Accounts Receivable | $-50,000,000 | $-56,000,000 | $-58,000,000 | $-57,000,000 |
| Gross Accounts Receivable | $1,807,000,000 | $1,618,000,000 | $1,478,000,000 | $1,482,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,095,000,000 | $2,403,000,000 | $1,872,000,000 | $1,833,000,000 |
| Cash And Cash Equivalents | $2,095,000,000 | $2,403,000,000 | $1,872,000,000 | $1,833,000,000 |
| Assets Held For Sale Current | - | $0 | $340,000,000 | - |
| Debt | ||||
| Total Debt | $2,915,000,000 | $2,940,000,000 | $3,103,000,000 | $4,207,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,829,000,000 | $2,841,000,000 | $3,005,000,000 | $4,068,000,000 |
| Long Term Debt | $1,989,000,000 | $1,937,000,000 | $2,093,000,000 | $2,925,000,000 |
| Current Debt And Capital Lease Obligation | $86,000,000 | $99,000,000 | $98,000,000 | $139,000,000 |
| Current Debt | - | $25,000,000 | $9,000,000 | - |
| Other Current Borrowings | - | $25,000,000 | $9,000,000 | - |
| Net Debt | - | - | $230,000,000 | $1,092,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,308,000,000 | $6,115,000,000 | $7,673,000,000 | $7,976,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,547,000,000 | $3,507,000,000 | $4,618,000,000 | $4,811,000,000 |
| Other Non Current Liabilities | $513,000,000 | $492,000,000 | $472,000,000 | $446,000,000 |
| Non Current Deferred Liabilities | $108,000,000 | $57,000,000 | $21,000,000 | $163,000,000 |
| Non Current Deferred Taxes Liabilities | $108,000,000 | $57,000,000 | $21,000,000 | $163,000,000 |
| Current Liabilities | $2,761,000,000 | $2,608,000,000 | $3,055,000,000 | $3,165,000,000 |
| Other Current Liabilities | $425,000,000 | $438,000,000 | $1,019,000,000 | $524,000,000 |
| Current Deferred Liabilities | $543,000,000 | $498,000,000 | $483,000,000 | $622,000,000 |
| Payables And Accrued Expenses | $1,707,000,000 | $1,573,000,000 | $1,455,000,000 | $1,880,000,000 |
| Payables | $627,000,000 | $537,000,000 | $469,000,000 | $757,000,000 |
| Other Payable | $215,000,000 | $202,000,000 | $215,000,000 | $317,000,000 |
| Accounts Payable | $412,000,000 | $335,000,000 | $254,000,000 | $440,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $995,000,000 | - |
| Total Tax Payable | - | - | - | $16,000,000 |
| Equity | ||||
| Common Stock Equity | $8,526,000,000 | $8,774,000,000 | $8,120,000,000 | $8,064,000,000 |
| Total Equity Gross Minority Interest | $9,236,000,000 | $9,389,000,000 | $9,011,000,000 | $8,945,000,000 |
| Stockholders Equity | $8,526,000,000 | $8,774,000,000 | $8,120,000,000 | $8,064,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,548,000,000 | $-1,543,000,000 | $-1,251,000,000 | $-1,247,000,000 |
| Other Equity Adjustments | $-1,548,000,000 | $-1,543,000,000 | $-1,251,000,000 | $-1,247,000,000 |
| Retained Earnings | $-312,000,000 | $-747,000,000 | $-1,889,000,000 | $-2,144,000,000 |
| Long Term Equity Investment | $95,000,000 | $85,000,000 | $215,000,000 | $192,000,000 |
| Other | ||||
| Ordinary Shares Number | $543,331,412 | $565,385,686 | $569,093,921 | $571,959,816 |
| Share Issued | $543,331,412 | $671,184,523 | $674,892,758 | $677,758,653 |
| Tangible Book Value | $2,147,000,000 | $2,471,000,000 | $1,836,000,000 | $435,000,000 |
| Invested Capital | $10,515,000,000 | $10,736,000,000 | $10,222,000,000 | $10,989,000,000 |
| Working Capital | $1,721,000,000 | $2,203,000,000 | $1,317,000,000 | $888,000,000 |
| Capital Lease Obligations | $926,000,000 | $978,000,000 | $1,001,000,000 | $1,282,000,000 |
| Total Capitalization | $10,515,000,000 | $10,711,000,000 | $10,213,000,000 | $10,989,000,000 |
| Minority Interest | $710,000,000 | $615,000,000 | $891,000,000 | $881,000,000 |
| Additional Paid In Capital | $10,380,000,000 | $11,058,000,000 | $11,254,000,000 | $11,449,000,000 |
| 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 | $97,000,000 | $117,000,000 | $125,000,000 | $134,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $97,000,000 | $117,000,000 | $125,000,000 | $134,000,000 |
| Long Term Capital Lease Obligation | $840,000,000 | $904,000,000 | $912,000,000 | $1,143,000,000 |
| Current Deferred Revenue | $543,000,000 | $498,000,000 | $483,000,000 | $622,000,000 |
| Current Capital Lease Obligation | $86,000,000 | $74,000,000 | $89,000,000 | $139,000,000 |
| Current Accrued Expenses | $1,080,000,000 | $1,036,000,000 | $986,000,000 | $1,123,000,000 |
| Defined Pension Benefit | $169,000,000 | $165,000,000 | $147,000,000 | $134,000,000 |
| Investments And Advances | $1,002,000,000 | $1,016,000,000 | $429,000,000 | $427,000,000 |
| Available For Sale Securities | $907,000,000 | $931,000,000 | $214,000,000 | $235,000,000 |
| Goodwill | $4,542,000,000 | $4,373,000,000 | $4,336,000,000 | $5,140,000,000 |
| Net PPE | $2,152,000,000 | $2,120,000,000 | $2,077,000,000 | $3,078,000,000 |
| Accumulated Depreciation | $-2,845,000,000 | $-2,921,000,000 | $-2,911,000,000 | $-4,359,000,000 |
| Gross PPE | $4,997,000,000 | $5,041,000,000 | $4,988,000,000 | $7,437,000,000 |
| Construction In Progress | $93,000,000 | $113,000,000 | $86,000,000 | $275,000,000 |
| Other Properties | $754,000,000 | $789,000,000 | $805,000,000 | $2,299,000,000 |
| Machinery Furniture Equipment | $2,521,000,000 | $2,505,000,000 | $2,497,000,000 | $3,227,000,000 |
| Buildings And Improvements | $1,506,000,000 | $1,511,000,000 | $1,479,000,000 | $1,515,000,000 |
| Land And Improvements | $123,000,000 | $123,000,000 | $121,000,000 | $121,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $105,798,837 | $105,798,837 | $105,798,837 |
| Current Provisions | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-10-17
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $811,000,000 | $571,000,000 | $540,000,000 | $430,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,237,000,000 | $978,000,000 | $897,000,000 | $777,000,000 |
| Cash Flow From Continuing Operating Activities | $1,237,000,000 | $978,000,000 | $897,000,000 | $777,000,000 |
| Operating Gains Losses | $8,000,000 | $15,000,000 | $6,000,000 | $127,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-426,000,000 | $-407,000,000 | $-357,000,000 | $-347,000,000 |
| Investing Cash Flow | $-539,000,000 | $-406,000,000 | $-410,000,000 | $-423,000,000 |
| Cash Flow From Continuing Investing Activities | $-539,000,000 | $-406,000,000 | $-410,000,000 | $-423,000,000 |
| Net Other Investing Changes | $-20,000,000 | $-23,000,000 | $25,000,000 | $-22,000,000 |
| Capital Expenditure Reported | $-426,000,000 | $-407,000,000 | $-357,000,000 | $-347,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-641,000,000 | $-150,000,000 | $-117,000,000 | $-243,000,000 |
| Financing Cash Flow | $-1,014,000,000 | $-524,000,000 | $-483,000,000 | $-525,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,014,000,000 | $-524,000,000 | $-483,000,000 | $-525,000,000 |
| Net Other Financing Charges | $-194,000,000 | $-47,000,000 | $-63,000,000 | $-43,000,000 |
| Cash Dividends Paid | $-204,000,000 | $-185,000,000 | $-172,000,000 | $-174,000,000 |
| Common Stock Dividend Paid | $-204,000,000 | $-185,000,000 | $-172,000,000 | $-174,000,000 |
| Net Common Stock Issuance | $-641,000,000 | $-150,000,000 | $-117,000,000 | $-243,000,000 |
| Dividend Received Cfo | - | - | - | $7,000,000 |
| Other | ||||
| Repayment Of Debt | $-100,000,000 | $-203,000,000 | $-409,000,000 | $-65,000,000 |
| Issuance Of Debt | $125,000,000 | $61,000,000 | $278,000,000 | $0 |
| Interest Paid Supplemental Data | $90,000,000 | $93,000,000 | $97,000,000 | $61,000,000 |
| Income Tax Paid Supplemental Data | $274,000,000 | $208,000,000 | $156,000,000 | $149,000,000 |
| End Cash Position | $2,095,000,000 | $2,403,000,000 | $1,872,000,000 | $1,761,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $-88,000,000 | - |
| Beginning Cash Position | $2,403,000,000 | $1,960,000,000 | $1,833,000,000 | $1,822,000,000 |
| Effect Of Exchange Rate Changes | $14,000,000 | $25,000,000 | $-6,000,000 | $-5,000,000 |
| Changes In Cash | $-322,000,000 | $418,000,000 | $133,000,000 | $-56,000,000 |
| Cash Flow From Discontinued Operation | $-6,000,000 | $370,000,000 | $129,000,000 | $115,000,000 |
| Common Stock Payments | $-641,000,000 | $-150,000,000 | $-117,000,000 | $-243,000,000 |
| Net Issuance Payments Of Debt | $25,000,000 | $-142,000,000 | $-131,000,000 | $-65,000,000 |
| Net Long Term Debt Issuance | $25,000,000 | $-142,000,000 | $-131,000,000 | $-65,000,000 |
| Long Term Debt Payments | $-100,000,000 | $-203,000,000 | $-409,000,000 | $-65,000,000 |
| Long Term Debt Issuance | $125,000,000 | $61,000,000 | $278,000,000 | $0 |
| Net Business Purchase And Sale | $-93,000,000 | $24,000,000 | $-53,000,000 | $-91,000,000 |
| Sale Of Business | $89,000,000 | $274,000,000 | $81,000,000 | $50,000,000 |
| Purchase Of Business | $-182,000,000 | $-250,000,000 | $-134,000,000 | $-141,000,000 |
| Change In Working Capital | $-145,000,000 | $-206,000,000 | $-139,000,000 | $-96,000,000 |
| Change In Payables And Accrued Expense | $59,000,000 | $-64,000,000 | $-81,000,000 | $80,000,000 |
| Change In Payable | $59,000,000 | $-64,000,000 | $-81,000,000 | $80,000,000 |
| Change In Account Payable | $59,000,000 | $-64,000,000 | $-81,000,000 | $80,000,000 |
| Change In Inventory | $33,000,000 | $-46,000,000 | $27,000,000 | $5,000,000 |
| Change In Receivables | $-237,000,000 | $-96,000,000 | $-85,000,000 | $-181,000,000 |
| Other Non Cash Items | $78,000,000 | $-33,000,000 | $136,000,000 | $89,000,000 |
| Asset Impairment Charge | $27,000,000 | $12,000,000 | $44,000,000 | $2,000,000 |
| Deferred Tax | $41,000,000 | $83,000,000 | $31,000,000 | $12,000,000 |
| Deferred Income Tax | $41,000,000 | $83,000,000 | $31,000,000 | $12,000,000 |
| Depreciation Amortization Depletion | $485,000,000 | $459,000,000 | $440,000,000 | $415,000,000 |
| Depreciation And Amortization | $485,000,000 | $459,000,000 | $440,000,000 | $415,000,000 |
| Earnings Losses From Equity Investments | $8,000,000 | $15,000,000 | $6,000,000 | $127,000,000 |
| Net Income From Continuing Operations | $743,000,000 | $648,000,000 | $379,000,000 | $228,000,000 |
| Net PPE Purchase And Sale | - | $0 | $0 | $37,000,000 |
| Sale Of PPE | - | $0 | $0 | $37,000,000 |
| Amortization Cash Flow | - | - | $154,000,000 | $159,000,000 |
| Amortization Of Intangibles | - | - | $154,000,000 | $159,000,000 |
| Depreciation | - | - | $580,000,000 | $555,000,000 |
| Net Investment Purchase And Sale | - | - | - | $-60,000,000 |
| Purchase Of Investment | - | - | - | $-60,000,000 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-10-17