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Pearson PLC (PSON)

Frankfurt
Currency in EUR
15.38
+0.03(+0.20%)
Closed

PSON Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa369389326361525
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.13%+5.42%-16.2%+10.74%+45.43%
aa.aaaa.aaaa.aaaa.aaaa.aa264330177242378
aa.aaaa.aaaa.aaaa.aaaa.aa209205145144134
aa.aaaa.aaaa.aaaa.aaaa.aa115392396428407
aa.aaaa.aaaa.aaaa.aaaa.aa-155-509-394-418-298
aa.aaaa.aaaa.aaaa.aaaa.aa-64-292-35-96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-325591-8013-301
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-254.03%+281.85%-113.54%+116.25%-2,415.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-55-53-64-57-30
aa.aaaa.aaaa.aaaa.aaaa.aa1--145
aa.aaaa.aaaa.aaaa.aaaa.aa-45-6-55-228-171
aa.aaaa.aaaa.aaaa.aaaa.aa-10110083333-38
aa.aaaa.aaaa.aaaa.aaaa.aa-125550-44-49-67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-102-299-414-804-450
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-91679-176-394-234
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5284181,113952546
aa.aaaa.aaaa.aaaa.aaaa.aa4371,097937558312
aa.aaaa.aaaa.aaaa.aaaa.aa-244.51,059.63601.5685.5840.25
aa.aaaa.aaaa.aaaa.aaaa.aa-286.29%+533.38%-43.23%+13.97%+22.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2.90%4.38%2.86%2.75%5.04%
* In Millions of GBP (except for per share items)