Equities
Consumer ServicesMedia
  • Price (GBX)930.00
  • Today's Change-14.60 / -1.55%
  • Shares traded2.40m
  • 1 Year change+60.29%
  • Beta1.5984
Data delayed at least 20 minutes, as of Jul 30 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income(2904)7181,139
Depreciation/depletion507521225
Non-Cash items4,027957341
Cash taxes paid, supplemental372536384
Cash interest paid, supplemental272376253
Changes in working capital300(511)(331)
Total cash from operations2,0551,8511,694
INVESTING
Capital expenditures(273)(394)(375)
Other investing and cash flow items, total1052,154560
Total cash from investing(168)1,760185
FINANCING
Financing cash flow items(171)(165)(220)
Total cash dividends paid(122)(751)(747)
Issuance (retirement) of stock, net(290)(43)(206)
Issuance (retirement) of debt, net333(1963)(441)
Total cash from financing(251)(2922)(1614)
NET CHANGE IN CASH
Foreign exchange effects(99)(90)(62)
Net change in cash1,538598203
Net cash-begin balance/reserved for future use2,8002,2011,998
Net cash-end balance/reserved for future use4,3372,8002,201
SUPPLEMENTAL INCOME
Depreciation, supplemental507521225
Cash interest paid, supplemental272376253
Cash taxes paid, supplemental372536384
Refinitiv, an LSEG business
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