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Nielsen Holdings PLC (NLSN)

Stock Price: $16.35 USD -0.26 (-1.57%)
Updated November 25, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007
Net Income-415-71242950257038474027384.00130-491-589-354
Depreciation & Amortization756675640603574573521520529558562504457
Share-Based Compensation50.0035.0045.0051.0048.0047.0047.0034.0027.0018.0014.0018.0052.00
Other Operating Activities6751,06019614017.0089.00-407-43.001.00-16343238478.00
Operating Cash Flow1,0661,0581,3101,2961,2091,093901784641543517317233
Capital Expenditures-519-516-447-391-401-412-374-358-367-334-282-370-266
Acquisitions-44.008.00-776-251-216-320-314-164-118-38.0034.00-215-392
Change in Investments------------135
Other Investing Activities-19.002.00-13.000.0036.000.001.000.00-1.007.0021.00-6.006.00
Investing Cash Flow-582-506-1,236-642-581-732-687-522-486-365-227-591-517
Dividends Paid-395-494-474-434-408-356-265---2.00---
Share Issuance / Repurchase-4.00-50.00-113-336-595-36374.0029.001,809-10.00-1.007.0045.00
Debt Issued / Paid-117-114394533510212309-229-1,839-167-98.00439-85.00
Other Financing Activities-28.00-18.00-22.00-11.001.00-78.00-35.00-98.00-220-84.00-172-79.0049.00
Financing Cash Flow-544-676-215-248-492-58583.00-298-250-263-2713679.00
Net Cash Flow-70.00-132-98.0039784.00-291276-31.00-102-93.0047.0065.00-230
Free Cash Flow547542863905808681527426274209235-53.00-33.00
Free Cash Flow Growth0.92%-37.2%-4.64%12%18.65%29.22%23.71%55.47%31.1%-11.06%---
Free Cash Flow Margin8.4%8.3%13.1%14.3%13.1%10.8%9.2%7.9%5.1%4.1%4.9%-1.1%-0.7%
Free Cash Flow Per Share1.541.522.422.522.201.801.401.180.780.760.86-0.23-0.15