Equities
TechnologySoftware & Computer Services
  • Price (GBX)783.40
  • Today's Change11.60 / 1.50%
  • Shares traded2.15m
  • 1 Year change+33.23%
  • Beta0.5671
Data delayed at least 20 minutes, as of Dec 01 2021 16:35 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2021202120202019
OPERATIONS
Net income--310266
Depreciation/depletion--9337
Non-Cash items--(1)137
Cash taxes paid, supplemental819388
Cash interest paid, supplemental192826
Changes in working capital376(41)(12)
Total cash from operations376406472
INVESTING
Capital expenditures(56)(40)(42)
Other investing and cash flow items, total11821949
Total cash from investing621797.00
FINANCING
Financing cash flow items(1)(1)(79)
Total cash dividends paid(189)(186)(181)
Issuance (retirement) of stock, net(345)2.003.00
Issuance (retirement) of debt, net(159)97(180)
Total cash from financing(694)(88)(437)
NET CHANGE IN CASH
Foreign exchange effects(25)(21)8.00
Net change in cash(281)47650
Net cash-begin balance/reserved for future use848372322
Net cash-end balance/reserved for future use567848372
SUPPLEMENTAL INCOME
Depreciation, supplemental--9337
Cash interest paid, supplemental192826
Cash taxes paid, supplemental819388
An LSEG Business
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