Relx PLC ADR

NYSE RELX

Data sourced from iex and EODHD
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Relx PLC ADR Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for Relx PLC ADR going from 2000 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-06-30 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30 2012-12-31 2012-06-30 2011-12-31 2011-06-30 2010-12-31 2010-06-30 2009-12-31 2009-06-30 2008-12-31 2008-06-30 2007-12-31 2007-06-30 2006-12-31 2006-06-30 2005-12-31 2005-06-30 2004-12-31 2004-06-30 2003-12-31 2003-06-30 2002-12-31 2002-06-30 2001-12-31 2000-12-31 2000-06-30
Net Income
M 907 874 873 437 381 381 404 404 332 332 338 338 338 274 274 2,856 1,048 5,802 1,964 485 969 476 2,449 484 886 346 693 302 739 279 757 730 372 392 554 394 433 442 299 305 267 236 189 127 44 309 923 315 425 202 287 117 188 103 221 81 69 75 89 16 79
Depreciation and Amortization
M 401 355 448 105 98 98 114 114 101 101 146 146 117 117 117 858 69 1,609 139 142 66 146 696 83 108 108 410 111 94 94 363 - 361 - 406 - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 821 747 957 - - - - - - - -338 - -338 - -419 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 1,287 1,191 1,315 645 556 556 477 477 531 531 406 406 392 392 554 554 981 491 1,985 706 903 634 4,558 487 1,136 437 2,075 484 945 357 2,075 981 14 9 8 - -5 - - - - 877 - - 715 - 1,645 - 1,146 528 273 215 293 203 255 170 221 140 195 - -
Capital Expenditures
M -250 -227 -244 -12 -7 -7 -9 -9 -5 -5 -14 -14 -8 -8 -8 -102 -171 -156 -362 -23 -161 -15 -126 -16 -25 -10 -63 -19 -19 -7 -96 -38 -67 0 -57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 13 13 4 4 7 7 3 3 13 13 3 3 4 4 -223 13 -909 3 -658 18 69 6 13 13 44 8 - - 57 - 44 - 22 - 1,128 - - - - - - - - - - - - - - - - - - - - - - 150 -
Investing Cash Flow
M - - 13 13 4 4 7 7 3 3 13 13 3 3 4 4 -223 13 -909 3 -658 18 69 6 13 13 44 8 - - 57 - 44 - 22 - 1,128 - - - - - - - - - - - - - - - - - - - - - - 150 -
Repayment/Issuance of Debt (Net)
M - - -123 -123 214 214 -129 -129 -233 -233 -181 -181 465 465 -150 -150 204 204 -197 -124 1,122 695 15 -161 165 165 393 -50 - - -34 - 511 - -572 - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -250 -600 -200 - - - - - - - - - -94 - -94 0 -419 0 -722 0 -534 0 58 6 11 11 23 6 - - 24 - 45 - 125 - -179 - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 321 738 301 151 341 341 143 143 317 317 132 132 309 309 842 1,039 578 4,305 796 162 548 385 1,880 120 680 262 843 110 614 - 860 662 444 351 461 304 429 300 385 289 377 269 369 267 1,820 2,363 409 299 364 253 289 215 293 199 257 169 217 143 183 147 -
Other Financial Activities
M -5 -2 -8 -5 -1 -1 3 3 1 1 1 1 -302 4 628 4 -2 3 -8 3 -4 1 -18 -3 -3 -3 -9 -3 -57 -57 -8 - -22 - 741 344 - 179 - 280 - 280 414 268 1,088 2,367 - - - - - - - - - - - - - - -
Financing Cash Flow
M -5 -2 -8 -5 -1 -1 3 3 1 1 1 1 -302 4 628 4 -2 3 -8 3 -4 1 -18 -3 -3 -3 -9 -3 -57 -57 -8 - -22 - 741 344 - 179 - 280 - 280 414 268 1,088 2,367 - - - - - - - - - - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 99 334 102 102 - - - - - - - - - 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Ending Cash
M 155 99 334 102 - - - - - - - - - - 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M 28 28 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -250 -600 -200 - - - - - - - - - -94 - -94 0 -419 0 -722 0 -534 0 58 6 11 11 23 6 - - 24 - 45 - 125 - -179 - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,602 -2,747 -2,118 -2,118 -2,275 -2,275 -1,391 -1,391 -1,769 -1,769 -2,100 -2,100 -2,514 -2,514 -3,502 -3,502 -2,597 -2,597 -2,973 -2,973 -2,802 -2,802 -2,367 -2,367 -2,239 -2,239 -2,956 -2,956 -2,398 -2,398 -2,258 -1,615 -2,002 -2,024 -2,020 -2,194 -1,480 -2,316 -1,849 -1,663 -1,318 -1,356 -1,292 -1,744 -1,577 -310 486 229 -739 -833 -739 -299 -1,254 -578 -1,017 -554 -1,315 -791 -1,749 -647 -750
Free Cash Flow
M 1,037 964 1,071 - - - - - - - - - - - -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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