• Price (USD)0.8768
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 01 2023.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Net income501480325
Non-Cash items49(60)87
Cash taxes paid, supplemental5511988
Cash interest paid, supplemental565334
Changes in working capital(383)(377)(31)
Total cash from operations304171525
Capital expenditures(78)(45)(66)
Other investing and cash flow items, total(118)(20)(6)
Total cash from investing(196)(65)(72)
Financing cash flow items22(12)(3)
Total cash dividends paid(201)--0
Issuance (retirement) of stock, net--0(1)
Issuance (retirement) of debt, net(279)(23)(24)
Total cash from financing(458)(35)(28)
Foreign exchange effects12(3)(3)
Net change in cash(338)68422
Net cash-begin balance/reserved for future use686618246
Net cash-end balance/reserved for future use348686668
Depreciation, supplemental535957
Cash interest paid, supplemental565334
Cash taxes paid, supplemental5511988
An LSEG Business
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