NEWS CORP (NWS)
News Corporation stands as a leading global enterprise in media and information services, dedicated to creating and distributing compelling, authoritative content, alongside a variety of products and services, for consumers and businesses worldwide. Its extensive operations are segmented into six core areas: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company disseminates a rich array of content and data products, including renowned titles like The Wall Street Journal, Barron's, MarketWatch, and Factiva, through diverse mediums such as print newspapers, websites, mobile applications, proprietary databases, video, and podcasts. Its portfolio encompasses numerous daily, Sunday, weekly, and bi-weekly newspapers, notably The Australian, The Times, and the New York Post, along with their digital counterparts. Furthermore, News Corp is active in book publishing, offering general fiction, non-fiction, children's, and religious titles. It also supplies sports, entertainment, and news programming to pay-TV and streaming subscribers, as well as commercial partners, often securing broadcasting rights for live athletic events. The company additionally provides property-related advertising and online real estate services via its digital platforms and mobile apps, alongside offering financial services. Established in 2012, News Corporation is headquartered in New York, New York.
Sector: Newspapers: Publishing or Publishing & Printing
Industry: Publishing
News Corporation
-0.53%$33.77
AH Close$33.77+0.00%vs close
AH Close$33.77+0.00%vs close
Mkt Cap$6.1B
Float116.41M
O/S180.55M
Inst Own47.8%
SI3.5%
Div Yield0.59%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.03B
Net Income$573M
Total Assets$15.54B
Free Cash Flow$811M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$2.92B
Total Equity$8.53B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NWS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.54B
Liabilities$6.31B
Accounts Receivable$1.76B
Accounts Payable$412M
Inventory$302M
PP&E (Net)$2.15B
Goodwill$4.54B
Intangible Assets$1.84B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Revenue | $9.03B | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B | $8.29B | $8.63B | $8.57B | $8.89B | $8.65B | $9.1B | $8.75B |
| YoY Growth | 6.8% | 2.4% | 3.0% | -22.9% | 11.0% | 3.9% | -10.6% | 11.6% | 10.9% | -1.8% | -3.9% | 0.7% | -3.6% | 2.7% | -4.8% | 3.9% | - |
| Cost of Revenue | $3.89B | $3.7B | $3.78B | $3.89B | $5.08B | $4.78B | $4.93B | $6.28B | $5.37B | $4.98B | $5.23B | $4.95B | $5.07B | $5.42B | $0 | $0 | $0 |
| Gross Profit | $5.14B | $4.75B | $4.47B | $4.13B | $5.31B | $4.58B | $4.08B | $3.79B | $3.65B | $3.16B | $3.06B | $3.68B | $3.5B | $3.47B | $8.65B | $9.1B | $8.75B |
| Gross Margin | 56.9% | 56.2% | 54.2% | 51.5% | 51.1% | 48.9% | 45.3% | 37.6% | 40.4% | 38.8% | 36.9% | 42.6% | 40.8% | 39.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.51B | $3.3B | $0 | $0 | $0 | $0 | $0 | $3.21B | $3.05B | $2.73B | $2.72B | $2.76B | $2.67B | $2.78B | $2.75B | $2.65B | $2.93B |
| Other | $598M | $33M | $3.25B | $3.03B | $3.63B | $3.29B | $3.06B | $6.28B | -$325M | $132M | $18M | $75M | -$653M | -$3M | -$7M | $4M | -$16M |
| Total Operating Expenses | $4.11B | $3.33B | $3.25B | $3.03B | $3.63B | $3.29B | $3.06B | $9.49B | $8.42B | $7.7B | $7.96B | $8.31B | $8.38B | $8.75B | $8.36B | $8.31B | $8.35B |
| Operating Income (EBIT) | $1.03B | $1.42B | $1.22B | $1.09B | $1.68B | $1.29B | $1.02B | $773M | $600M | $436M | $337M | $322M | -$529M | $140M | $299M | $783M | $399M |
| Operating Margin | 11.4% | 16.7% | 14.8% | 13.6% | 16.2% | 13.7% | 11.3% | 7.7% | 6.6% | 5.4% | 4.1% | 3.7% | -6.2% | 1.6% | 3.5% | 8.6% | 4.6% |
| Interest Expense | $0 | $10M | $85M | $84M | $105M | $37M | $25M | $59M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39M | $43M | $56M | $68M | $77M | $56M | $47M | $28M |
| Other Income (Expense) | $17M | -$492M | -$637M | -$713M | -$869M | -$836M | -$2.54B | -$231M | -$1.69B | -$1.05B | -$156M | -$443M | -$589M | $33M | -$2.68B | $178M | $62M |
| Income Before Tax (EBT) | $1.05B | $923M | $585M | $380M | $812M | $450M | -$1.52B | $354M | -$1.09B | -$615M | $181M | $56M | -$397M | $173M | -$2.38B | $961M | $461M |
| Income Tax Expense | $303M | $275M | $206M | $152M | $52M | $61M | $21M | $126M | $355M | $28M | -$54M | $134M | -$691M | -$374M | -$337M | $257M | $202M |
| Net Income | $573M | $464M | $266M | $149M | $623M | $330M | -$1.27B | $228M | -$1.51B | -$738M | $179M | -$147M | $239M | $506M | -$2.08B | $678M | $243M |
| Net Income Margin | 6.3% | 5.5% | 3.2% | 1.9% | 6.0% | 3.5% | -14.1% | 2.3% | -16.8% | -9.1% | 2.2% | -1.7% | 2.8% | 5.7% | -24.0% | 7.5% | 2.8% |
| Supplementary Data | |||||||||||||||||
| EPS | 1.03 | 0.82 | 0.47 | 0.26 | 1.06 | 0.56 | -2.63 | 0.39 | -2.60 | -1.27 | 0.30 | -0.25 | 0.41 | 0.87 | -3.59 | 1.17 | 0.42 |
| Diluted EPS | 1.03 | 0.81 | 0.47 | 0.26 | 1.05 | 0.56 | -2.63 | 0.39 | -2.60 | -1.27 | 0.30 | -0.25 | 0.41 | 0.87 | -3.59 | 1.17 | 0.42 |
| Weighted Average OS | 556.50M | 567.70M | 571.20M | 576.40M | 589.50M | 590.40M | 587.90M | 584.70M | 582.70M | 581.00M | 581.00M | 581.00M | 579.00M | 578.80M | 578.50M | 578.50M | 578.50M |
| EBITDA | $1.53B | $1.42B | $1.22B | $1.5B | $1.68B | $1.29B | $1.02B | $1.08B | $1.07B | $882M | $667M | $945M | $242M | $688M | $782M | $1.21B | $813M |
| EBITDA Margin | 17.0% | 16.7% | 14.8% | 18.7% | 16.2% | 13.7% | 11.3% | 10.7% | 11.9% | 10.8% | 8.0% | 10.9% | 2.8% | 7.7% | 9.0% | 13.3% | 9.3% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $2.1B | $2.4B | $1.87B | $1.83B | $1.82B | $2.24B | $1.52B | $1.64B | $2.03B | $2.02B | $1.83B | $1.95B | $3.15B | $2.38B | $1.13B | $2.02B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.1B | $2.4B | $1.87B | $1.83B | $1.82B | $2.24B | $1.52B | $1.64B | $2.03B | $2.02B | $1.83B | $1.95B | $3.15B | $2.38B | $1.13B | $2.02B |
| Accounts Receivable | $1.76B | $1.56B | $1.42B | $1.43B | $1.5B | $1.5B | $1.2B | $1.54B | $1.61B | $1.28B | $1.23B | $1.35B | $1.45B | $1.58B | $1.37B | $1.5B |
| Inventory | $302M | $327M | $266M | $311M | $311M | $253M | $348M | $348M | $376M | $208M | $218M | $319M | $310M | $301M | $246M | $242M |
| Other Current Assets | $328M | $519M | $814M | $484M | $458M | $469M | $393M | $515M | $372M | $315M | $370M | $218M | $361M | $144M | $212M | $227M |
| Total Current Assets | $4.48B | $4.81B | $4.37B | $4.05B | $4.09B | $4.46B | $3.46B | $4.05B | $4.39B | $3.81B | $3.89B | $3.98B | $5.27B | $4.64B | $3.12B | $3.99B |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $2.15B | $2.12B | $2.08B | $3.08B | $2.99B | $3.31B | $3.32B | $2.55B | $2.56B | $1.62B | $2.4B | $2.75B | $3.01B | $2.99B | $3.27B | $3.73B |
| Goodwill | $4.54B | $4.37B | $4.34B | $5.14B | $5.17B | $4.65B | $3.95B | $5.15B | $5.22B | $3.84B | $3.71B | $3.06B | $2.78B | $2.73B | $2.59B | $3.97B |
| Intangible Assets | $1.84B | $1.93B | $1.95B | $2.49B | $2.67B | $2.18B | $1.86B | $2.43B | $2.67B | $2.28B | $2.21B | $2.24B | $2.14B | $2.19B | $2.46B | $3.92B |
| Long-Term Investments | $1B | $1.02B | $429M | $427M | $488M | $351M | $297M | $335M | $393M | $2.03B | $2.27B | $2.38B | $2.61B | $2.5B | $1.13B | $1.03B |
| Deferred Tax Assets | $251M | $254M | $332M | $393M | $422M | $378M | $332M | $269M | $279M | $525M | $602M | $216M | $146M | $139M | $56M | $27M |
| Other Long-Term Assets | $1.28B | $1B | $3.19B | $1.34B | $1.38B | $1.45B | $1.04B | $930M | $831M | $442M | $396M | $472M | $536M | $459M | $470M | $336M |
| Total Long-Term Assets | $11.06B | $10.69B | $12.31B | $12.87B | $13.13B | $12.31B | $10.8B | $11.66B | $11.95B | $10.74B | $11.59B | $11.12B | $11.22B | $11B | $9.97B | $13.01B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.54B | $15.5B | $16.68B | $16.92B | $17.22B | $16.77B | $14.26B | $15.71B | $16.35B | $14.55B | $15.48B | $15.09B | $16.49B | $15.64B | $13.09B | $17.01B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $412M | $335M | $254M | $440M | $411M | $321M | $351M | $411M | $605M | $222M | $217M | $238M | $276M | $242M | $284M | $314M |
| Short-Term Debt | $0 | $2M | $9M | $3M | $266M | $28M | $48M | $449M | $462M | $103M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $16M | $18M | $30M | $50M | $22M | $17M | $39M | $33M | $27M | $25M | $28M | $316M | $295M |
| Current Unearned Revenue | $543M | $498M | $483M | $622M | $604M | $473M | $398M | $428M | $516M | $426M | $388M | $361M | $369M | $389M | $386M | $447M |
| Other Current Liabilities | $425M | $438M | $1.02B | $521M | $603M | $666M | $488M | $702M | $355M | $458M | $466M | $747M | $431M | $250M | $185M | $232M |
| Total Current Liabilities | $2.76B | $2.61B | $3.06B | $3.17B | $3.52B | $3.23B | $2.68B | $3.34B | $3.29B | $2.45B | $2.44B | $2.15B | $2.26B | $2.17B | $2.47B | $2.57B |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.99B | $1.79B | $2.09B | $2.92B | $2.74B | $2.21B | $1.09B | $1B | $1.49B | $276M | $369M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $245M | $319M | $350M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $108M | $57M | $21M | $163M | $198M | $260M | $258M | $295M | $389M | $61M | $171M | $166M | $224M | $152M | $926M | $1.38B |
| Other Long-Term Liabilities | $610M | $609M | $1.59B | $580M | $638M | $730M | $603M | $761M | $675M | $670M | $699M | $623M | $582M | $624M | $778M | $632M |
| Total Long-Term Liabilities | $3.55B | $3.51B | $4.62B | $4.81B | $4.56B | $4.39B | $3.19B | $2.06B | $2.55B | $1.01B | $1.24B | $802M | $806M | $776M | $1.7B | $2.01B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.31B | $6.12B | $7.67B | $7.98B | $8.08B | $7.63B | $5.87B | $5.4B | $5.85B | $3.46B | $3.68B | $2.96B | $3.07B | $2.95B | $4.17B | $4.58B |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $20M | $20M | $20M | $20M | $20M | $0 | $0 |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $0 | $0 |
| Retained Earnings | -$312M | -$747M | -$1.89B | -$2.14B | -$2.29B | -$2.91B | -$3.24B | -$1.98B | -$2.16B | -$648M | $150M | $88M | $237M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$1.55B | -$1.54B | -$1.25B | -$1.25B | -$1.27B | -$941M | -$1.33B | -$1.13B | -$874M | -$964M | -$1.03B | -$582M | $610M | $271M | -$2.31B | -$2.35B |
| Other Stockholders' Equity | $8.83B | $9.52B | $10B | $10.2B | $10.51B | $11.12B | $10.82B | $11.12B | $11.47B | $11.45B | $11.43B | $11.87B | $13.02B | $12.57B | $8.92B | $12.43B |
| Total Equity | $8.53B | $8.77B | $8.12B | $8.06B | $8.22B | $8.21B | $7.58B | $9.14B | $9.31B | $10.81B | $11.58B | $11.96B | $13.26B | $12.58B | $8.92B | $12.43B |
| Minority Interest | $710M | $615M | $891M | $881M | $921M | $935M | $807M | $1.17B | $1.19B | $284M | $218M | $171M | $156M | $118M | $0 | $0 |
| Total Liabilities and Equity | $14.83B | $14.89B | $15.79B | $16.04B | $16.3B | $15.84B | $13.45B | $14.54B | $15.16B | $14.27B | $15.27B | $14.92B | $16.33B | $15.53B | $13.09B | $17.01B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $2.92B | $2.94B | $3.1B | $4.21B | $4.16B | $3.6B | $2.54B | $1.45B | $1.95B | $276M | $369M | $404M | $431M | $1.11B | $0 | $0 |
| Net Debt | $820M | $537M | $1.23B | $2.37B | $2.33B | $1.36B | $1.02B | -$190M | -$82M | -$1.74B | -$1.46B | -$1.55B | -$2.71B | -$1.27B | -$1.13B | -$2.02B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Operating Activities | |||||||||||||||||
| Net Income | $743M | $480M | $269M | $149M | $760M | $330M | -$401M | $228M | -$1.44B | -$643M | $235M | -$78M | $294M | $547M | -$2.04B | $704M | $259M |
| Depreciation & Amortization | $485M | $459M | $440M | $823M | $688M | $680M | $644M | $659M | $472M | $449M | $505M | $530M | $578M | $548M | $483M | $430M | $414M |
| Deferred Income Tax | $41M | $83M | $31M | $12M | -$125M | -$100M | -$51M | -$73M | $202M | -$95M | -$147M | $8M | $32M | -$153M | $0 | $88M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $92M | $59M | $128M | $69M | $73M | $76M | $38M | $55M | $53M | $32M | $49M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$237M | -$96M | -$85M | -$146M | -$51M | -$166M | -$1.47B | $134M | -$128M | -$58M | $22M | $34M | -$105M | $0 | $96M | $132M | -$67M |
| Inventory | $33M | -$46M | $27M | -$2M | -$87M | $6M | $9M | -$58M | -$14M | $15M | $35M | $11M | $23M | -$15M | -$6M | -$13M | $25M |
| Accounts Payable | $59M | -$64M | -$81M | $66M | $45M | $363M | $1.3B | -$147M | $53M | $137M | $342M | -$28M | $126M | $44M | $11M | -$10M | $379M |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134M | -$128M | -$316M | -$26M | -$22M | -$103M | -$135M | $0 | -$3M | $0 |
| Total Working Capital Change | -$145M | -$206M | -$139M | -$82M | -$93M | $203M | -$163M | -$71M | -$89M | $94M | $373M | -$5M | -$59M | -$106M | $101M | $106M | $337M |
| Other Non-Cash Items | $113M | $318M | $497M | $98M | $65M | -$4M | $682M | $112M | $325M | -$390M | -$18M | -$75M | -$68M | -$1.59B | $2.31B | -$47M | $37M |
| Net Cash from Operating | $1.24B | $1.13B | $1.1B | $1.09B | $1.35B | $1.24B | $780M | $928M | $757M | $494M | $952M | $831M | $854M | $501M | $851M | $1.33B | $1.05B |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$426M | -$407M | -$357M | -$499M | -$499M | -$390M | -$438M | -$572M | -$364M | -$256M | -$256M | -$378M | -$379M | -$332M | -$375M | -$549M | -$328M |
| Acquisitions | -$122M | -$96M | -$38M | -$60M | -$1.5B | -$912M | -$40M | -$192M | -$94M | -$244M | -$529M | -$1.15B | $156M | -$1.33B | -$54M | -$333M | $734M |
| Purchases of Investments | -$60M | -$154M | -$96M | -$60M | -$112M | -$13M | $438M | -$34M | -$33M | -$39M | -$54M | -$224M | -$83M | -$7M | -$230M | $333M | -$1M |
| Sales of Investments | $89M | $274M | $81M | $60M | $41M | $390M | $11M | $572M | $137M | $109M | $0 | $0 | -$201M | $1.33B | $54M | $1M | -$734M |
| Other Investing Activities | $0 | $230M | -$114M | -$15M | -$5M | -$367M | -$398M | -$451M | $33M | $325M | -$285M | $15M | $201M | -$1.33B | -$54M | -$333M | $734M |
| Net Cash from Investing | -$519M | -$153M | -$524M | -$574M | -$2.08B | -$1.29B | -$427M | -$677M | -$321M | -$105M | -$1.12B | -$1.74B | -$306M | -$1.67B | -$659M | -$881M | $405M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | $142M | $131M | $75M | -$852M | -$958M | $300M | $435M | $118M | $23M | -$342M | $129M | - | $235M | - | - | $1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$782M | -$150M | -$117M | -$243M | -$179M | $0 | $0 | $0 | $0 | $0 | -$41M | -$30M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204M | -$185M | -$172M | -$174M | -$175M | -$163M | -$158M | -$161M | -$158M | -$152M | -$147M | -$30M | -$24M | -$20M | -$13M | -$10M | -$5M |
| Other Financing Activities | -$53M | -$86M | -$21M | -$9M | -$94M | -$96M | -$14M | -$14M | -$122M | -$42M | -$4M | -$1M | $213M | $2.74B | -$993M | $293M | -$1.22B |
| Net Cash from Financing | -$1.04B | -$563M | -$441M | -$501M | $404M | $699M | -$472M | -$610M | -$398M | -$217M | $150M | -$190M | $189M | $2.49B | -$1.01B | $270M | -$1.23B |
| Forex Effect | $14M | $113M | -$94M | -$6M | -$96M | $75M | -$7M | -$32M | -$20M | $12M | -$36M | -$94M | $27M | -$65M | -$75M | $222M | $14M |
| Net Change in Cash | -$307M | $531M | $39M | $11M | -$414M | $719M | -$126M | -$391M | $18M | $184M | -$119M | -$1.19B | $764M | $1.25B | -$889M | $942M | $236M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $1.24B | $1.13B | $1.1B | $1.09B | $1.35B | $1.24B | $780M | $928M | $757M | $494M | $952M | $831M | $854M | $501M | $851M | $1.33B | $1.05B |
| Capital Expenditure | -$426M | -$407M | -$357M | -$499M | -$499M | -$390M | -$438M | -$572M | -$364M | -$256M | -$256M | -$378M | -$379M | -$332M | -$375M | -$549M | -$328M |
| Free Cash Flow | $811M | $727M | $741M | $593M | $855M | $847M | $342M | $356M | $393M | $238M | $696M | $453M | $475M | $169M | $476M | $782M | $719M |
| Cash at Beginning | $2.4B | $1.87B | $1.83B | $1.82B | $2.24B | $1.52B | $1.64B | $2.03B | $2.02B | $1.83B | $1.95B | $3.15B | $2.38B | $1.13B | $2.02B | $1.08B | $844M |
| Cash at End | $2.1B | $2.4B | $1.87B | $1.83B | $1.82B | $2.24B | $1.52B | $1.64B | $2.03B | $2.02B | $1.83B | $1.95B | $3.15B | $2.38B | $1.13B | $2.02B | $1.08B |