7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      
    		                           
      operating activities
    		                           
      net income
    		609,000,000 719,000,000 354,000,000 388,000,000 832,000,000 320,000,000 704,000,000 115,000,000 415,000,000 369,000,000 -50,000,000 321,000,000 613,000,000 308,000,000 290,000,000 -73,000,000 708,000,000 272,000,000 582,000,000 230,000,000 1,117,000,000 145,000,000 90,000,000 314,000,000 513,000,000 465,000,000 539,000,000 
      adjustments to reconcile net income to net cash from operating activities
    		                           
      depreciation and amortization
    		98,000,000 102,000,000 95,000,000 97,000,000 91,000,000 98,000,000 98,000,000 97,000,000 96,000,000 103,000,000 106,000,000 103,000,000 99,000,000 99,000,000 92,000,000 93,000,000 79,000,000 84,000,000 78,000,000 70,000,000 68,000,000 94,000,000 57,000,000 57,000,000 50,000,000 60,000,000 58,000,000 
      restructuring, impairment and other corporate matters
    		-8,000,000 99,000,000 -28,000,000 170,000,000 26,000,000 43,000,000                      
      equity-based compensation
    		28,000,000 38,000,000 29,000,000 34,000,000 34,000,000 21,000,000 21,000,000 24,000,000 24,000,000 19,000,000 23,000,000 25,000,000 7,000,000 27,000,000 28,000,000 32,000,000 15,000,000 35,000,000 37,000,000 44,000,000 31,000,000 36,000,000 36,000,000 38,000,000 27,000,000 31,000,000  
      equity losses (earnings) of affiliates
    		1,000,000                           
      non-operating other
    		125,000,000 -282,000,000 158,000,000 -81,000,000 -233,000,000 86,000,000                      
      deferred income taxes
    		90,000,000 -1,000,000 20,000,000 42,000,000 103,000,000 51,000,000 123,000,000 -18,000,000 47,000,000 87,000,000 82,000,000 48,000,000 104,000,000 147,000,000 52,000,000 -25,000,000 168,000,000 6,000,000 107,000,000 30,000,000 391,000,000 28,000,000 9,000,000 81,000,000 165,000,000 64,000,000 265,000,000 
      change in operating assets and liabilities, net of acquisitions and dispositions
    		                           
      receivables and other assets
    		-437,000,000 811,000,000 292,000,000 -801,000,000 -397,000,000 145,000,000 536,000,000 -569,000,000 -284,000,000 588,000,000 260,000,000 -692,000,000 -260,000,000 230,000,000 631,000,000 -766,000,000 -174,000,000 113,000,000 629,000,000 -818,000,000 -193,000,000 644,000,000 341,000,000 -561,000,000 -79,000,000 30,000,000 391,000,000 
      inventories net of programming payable
    		-525,000,000 -170,000,000 1,122,000,000 -128,000,000 -303,000,000 -83,000,000 185,000,000 -152,000,000 -253,000,000 -77,000,000 642,000,000 -87,000,000 -333,000,000               
      accounts payable and accrued expenses
    		-132,000,000 115,000,000 49,000,000 35,000,000 -110,000,000 177,000,000 2,000,000 7,000,000 -187,000,000 132,000,000 -48,000,000 -25,000,000 -127,000,000 151,000,000 9,000,000 -43,000,000 -171,000,000 194,000,000 -68,000,000 218,000,000 -62,000,000       
      other changes
    		21,000,000 63,000,000 -95,000,000 -131,000,000 114,000,000 -7,000,000 30,000,000 -90,000,000 -27,000,000 -5,000,000 -170,000,000 -155,000,000 87,000,000 -22,000,000 -71,000,000 -123,000,000 -33,000,000 -42,000,000 2,000,000 -18,000,000 -166,000,000       
      net cash from operating activities
    		-130,000,000 1,513,000,000 2,015,000,000 -362,000,000 158,000,000 899,000,000 1,476,000,000 -536,000,000 1,000,000 493,000,000 1,568,000,000 -531,000,000 270,000,000 933,000,000 1,607,000,000 -685,000,000 29,000,000 773,000,000 1,629,000,000 -30,000,000 267,000,000 1,020,000,000 1,601,000,000 -458,000,000 202,000,000 900,000,000 1,588,000,000 
      investing activities
    		                           
      property, plant and equipment
    		-104,000,000 -119,000,000 -74,000,000 -74,000,000 -64,000,000 -112,000,000 -83,000,000 -79,000,000 -71,000,000 -120,000,000 -84,000,000 -79,000,000 -74,000,000 -116,000,000 -70,000,000 -68,000,000 -53,000,000 -151,000,000 -91,000,000 -125,000,000 -117,000,000 -167,000,000 -82,000,000 -71,000,000 -39,000,000 -88,000,000 -59,000,000 
      purchase of investments
    		-135,000,000 0 0   -4,000,000 -93,000,000   1,000,000 -5,000,000 -19,000,000 -31,000,000 0 0 1,000,000 -29,000,000 0 0 -55,000,000 -31,000,000     -238,000,000 0 
      other investing activities
    		-16,000,000 -5,000,000 -2,000,000 -9,000,000 -14,000,000 -12,000,000 -5,000,000 0 13,000,000 -1,000,000 -8,000,000 -5,000,000 -13,000,000 -12,000,000     -2,000,000 0 -1,000,000 17,000,000 36,000,000 22,000,000 -1,000,000 0 -1,000,000 
      net cash from investing activities
    		-255,000,000 -130,000,000 -167,000,000 -162,000,000 -78,000,000 -128,000,000 -181,000,000 -85,000,000 -58,000,000 -120,000,000 -97,000,000 -103,000,000 -118,000,000 -127,000,000 -90,000,000 -221,000,000 -75,000,000 -199,000,000 0 -180,000,000 -149,000,000 -703,000,000 -48,000,000 -309,000,000 -40,000,000 -326,000,000 -60,000,000 
      financing activities
    		                           
      repurchase of shares
    		-250,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -1,250,000,000 -250,000,000 -250,000,000 -252,000,000 -251,000,000 -247,000,000 -250,000,000 -288,000,000 -297,000,000 -149,000,000 -267,000,000 0 -179,000,000     
      dividends paid and distributions
    		-138,000,000 -10,000,000 -133,000,000 -3,000,000 -131,000,000 -9,000,000 -130,000,000 -7,000,000 -135,000,000 -8,000,000 -136,000,000 -8,000,000 -147,000,000 -12,000,000 -145,000,000 0 -150,000,000 -148,000,000 -6,000,000 -161,000,000 -15,000,000 -14,000,000 -152,000,000     
      purchase of noncontrolling interest
    		-208,000,000                           
      other financing activities
    		-2,000,000 13,000,000 28,000,000 47,000,000 34,000,000 16,000,000 4,000,000 -61,000,000 -1,000,000 1,000,000 3,000,000 0 -30,000,000 -1,000,000 8,000,000 -3,000,000 -29,000,000 -16,000,000 7,000,000 -3,000,000 -34,000,000 -45,000,000 -17,000,000 8,000,000 -56,000,000   
      net cash from financing activities
    		-598,000,000 -847,000,000 -355,000,000 -206,000,000 -347,000,000 -243,000,000 -1,626,000,000 914,000,000 -386,000,000 -247,000,000 -1,383,000,000 -258,000,000 -402,000,000 -240,000,000 -1,138,000,000 -250,000,000 -429,000,000 -453,000,000 -366,000,000 -349,000,000 298,000,000 1,132,000,000 -348,000,000 -582,000,000 -56,000,000 -158,000,000 -661,000,000 
      net decrease in cash and cash equivalents
    		-983,000,000   -730,000,000 -267,000,000  -331,000,000 293,000,000 -443,000,000  88,000,000 -892,000,000 -250,000,000               
      cash and cash equivalents, beginning of year
    		5,351,000,000 0 0 0 4,319,000,000 0 0 0 4,272,000,000 0 0 0 5,200,000,000 0 0 0 5,886,000,000 0 0 0 4,645,000,000 0 0 0 3,234,000,000 0 0 
      cash and cash equivalents, end of period
    		4,368,000,000  1,493,000,000 -730,000,000 4,052,000,000  -331,000,000 293,000,000 3,829,000,000  88,000,000 -892,000,000 4,950,000,000  379,000,000 -1,156,000,000 5,411,000,000  1,263,000,000 -559,000,000 5,061,000,000  1,205,000,000 -1,349,000,000 3,340,000,000  867,000,000 
      amortization of cable distribution investments
    		 1,000,000 1,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 5,000,000 4,000,000 5,000,000 5,000,000 6,000,000 6,000,000 5,000,000 5,000,000 5,000,000 5,000,000 9,000,000 9,000,000 10,000,000 
      cash distributions received from affiliates
    		 0 0                         
      acquisitions, net of cash acquired
    		 -6,000,000            0 -14,000,000 -154,000,000 -75,000,000     -450,000,000 -351,000,000     
      repayment of borrowings
    		     0        0              
      borrowings
    		     0 0                   0  
      sale of subsidiary noncontrolling interest
    		         10,000,000 0 0 25,000,000               
      net increase in cash and cash equivalents
    		 536,000,000            566,000,000   -475,000,000 121,000,000   416,000,000 1,449,000,000   106,000,000 416,000,000 867,000,000 
      cash and cash equivalents, end of year
    		                           
      equity losses of affiliates
    		                           
      adjustments to reconcile net income to cash from operating activities
    		                           
      equity earnings of affiliates
    		   -4,000,000 -3,000,000                       
      proceeds from dispositions
    		             1,000,000 0 0 82,000,000 0          
      other
    		       46,000,000 166,000,000 -838,000,000 719,000,000 -73,000,000 76,000,000 134,000,000 233,000,000 211,000,000 -69,000,000 173,000,000 -61,000,000 -172,000,000 -519,000,000 -97,000,000 632,000,000 -302,000,000 15,000,000 -97,000,000 -84,000,000 
      impairment and restructuring charges
    		                  0 0 35,000,000  0 0 9,000,000 12,000,000  
      non-operating cash flows from the walt disney company
    		                           
      settlement of divestiture tax prepayment
    		                 0 0 0 462,000,000       
      purchase of subsidiary noncontrolling interest
    		                 0          
      sale of investments
    		                     0      
      non-operating cash flows from (to) the walt disney company
    		                 -1,000,000 -3,000,000 -36,000,000 152,000,000       
      inventories net of program rights payable
    		              338,000,000 5,000,000 -499,000,000 -67,000,000 317,000,000 380,000,000 -440,000,000 14,000,000 521,000,000 4,000,000 -358,000,000 60,000,000 305,000,000 
      impairment and restructuring charges, net of termination payments
    		                           
      net transfers to twenty-first century fox, inc.
    		                           
      net dividend paid to twenty-first century fox, inc.
    		                         0  
      accounts payable and other liabilities
    		                     27,000,000 -90,000,000 -94,000,000 -149,000,000 266,000,000 85,000,000 
      proceeds from the relinquishment of spectrum
    		                           
      net transfers (to) from twenty-first century fox, inc.
    		                         0  
      net transfers from twenty-first century fox, inc.
    		                           
      distributions and other
    		                          10,000,000 
      net transfers to 21cf
    		                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.