RELX PLC (RELX)
NYSE: RELX · IEX Real-Time Price · USD
43.29
-0.12 (-0.28%)
At close: Mar 28, 2024, 4:00 PM
43.67
+0.38 (0.88%)
After-hours: Mar 28, 2024, 4:46 PM EDT

RELX PLC Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
1,7811,6341,4711,1921,5051,4221,6481,1501,008955
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Other Operating Activities
1,5891,4271,0051,0721,2191,1338781,161874896
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Operating Cash Flow
3,3703,0612,4762,2642,7242,5552,5262,3111,8821,851
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Operating Cash Flow Growth
10.09%23.63%9.36%-16.89%6.61%1.15%9.30%22.79%1.67%-4.73%
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Capital Expenditures
-470-436-332-362-378-358-353-332-306-260
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Acquisitions
-112-390-64-809-347-900-52-322-100-299
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Change in Investments
-8-66-8-2-8-13-10-6-16-6
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Other Investing Activities
213320-------
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Investing Cash Flow
-569-859-384-1,173-733-1,271-415-660-422-565
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Dividends Paid
-1,059-983-920-880-842-796-762-683-583-565
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Share Issuance / Repurchase
-809-52431-171-608-722-707-706-499-594
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Debt Issued / Paid
-182183-707583124813-65326-34511
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Other Financing Activities
-7-10-10-6-3-8-10-9-8-22
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Financing Cash Flow
-2,057-1,334-1,606-474-1,329-713-1,544-1,072-1,124-670
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Exchange Rate Effect
-1013-11-32-631-152
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Net Cash Flow
-16920826-51271-459-139142
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Free Cash Flow
2,9002,6252,1441,9022,3462,1972,1731,9791,5761,591
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Free Cash Flow Growth
10.48%22.43%12.72%-18.93%6.78%1.10%9.80%25.57%-0.94%-3.05%
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Free Cash Flow Margin
31.66%30.69%29.60%26.75%29.79%29.32%29.60%28.73%26.39%27.56%
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Free Cash Flow Per Share
1.531.371.110.981.201.031.000.890.830.79
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).