Pearson PLC (PSON)

991.20 -11.80 (-1.18%)
Real-time Data GBP Disclaimer

PSON Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
96 96 93 93 55.50
256 256 6.50 6.50 197
Depreciation/Depletion 25 25 19 19 8
Amortization 11 11 12 12 -
Deferred Taxes - - - - -
Non-Cash Items -93.50 -93.50 -55.50 -55.50 -103.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 19 19 29.50 29.50 29
Cash Interest Paid 13 13 17 17 11
Changes in Working Capital 82.50 82.50 -130.50 -130.50 91
-28.50 -28.50 -122 -122 82.50
Capital Expenditures -7 -7 -8 -8 -18
Other Investing Cash Flow Items, Total -21.50 -21.50 -114 -114 100.50
-249.50 -249.50 24.50 24.50 -195.50
Financing Cash Flow Items 0 0 0 0 -0.50
Total Cash Dividends Paid -24 -24 -53 -53 -24.50
Issuance (Retirement) of Stock, Net -94.50 -94.50 -11.50 -11.50 -110
Issuance (Retirement) of Debt, Net -131 -131 89 89 -60.50
-0.50 -0.50 2 2 0
-19.50 -19.50 -97.50 -97.50 75.50
331.50 331.50 452.50 452.50 482.50
312 312 355 355 558
233.75 519.75 141.88 -55.12 188.44
-55.03 266.34 357.37 -124.30 -55.39
3.28 3.65 -0.43 -0.42 2.30

* In Millions of GBP (except for per share items)

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