TechnologySoftware & Computer Services
  • Price (GBX)647.40
  • Today's Change23.80 / 3.82%
  • Shares traded3.87m
  • 1 Year change+4.69%
  • Beta0.6438
Data delayed at least 20 minutes, as of May 14 2021 17:07 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2020202020192018
Net income310266295
Non-Cash items(1)137146
Cash taxes paid, supplemental938864
Cash interest paid, supplemental282630
Changes in working capital(41)(12)(116)
Total cash from operations406472393
Capital expenditures(40)(42)(56)
Other investing and cash flow items, total21949(2)
Total cash from investing1797.00(58)
Financing cash flow items(1)(79)(1)
Total cash dividends paid(186)(181)(171)
Issuance (retirement) of stock, net2.003.003.00
Issuance (retirement) of debt, net97(180)(59)
Total cash from financing(88)(437)(228)
Foreign exchange effects(21)8.002.00
Net change in cash47650109
Net cash-begin balance/reserved for future use372322213
Net cash-end balance/reserved for future use848372322
Depreciation, supplemental933720
Cash interest paid, supplemental282630
Cash taxes paid, supplemental938864
Refinitiv, an LSEG business
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