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Experian PLC (EXPGF)

OTC Markets
Currency in USD
48.4000
+1.0300(+2.17%)
Closed

EXPGF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2561,4881,7971,7171,747
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.21%+18.47%+20.77%-4.45%+1.75%
aa.aaaa.aaaa.aaaa.aaaa.aa6758031,1657701,199
aa.aaaa.aaaa.aaaa.aaaa.aa377384408408420
aa.aaaa.aaaa.aaaa.aaaa.aa160207250266294
aa.aaaa.aaaa.aaaa.aaaa.aa156107-84243-134
aa.aaaa.aaaa.aaaa.aaaa.aa-112-135830-32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,177-827-1,118-948-1,099
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-128.1%+29.74%-35.19%+15.21%-15.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-84-48-63-64-40
aa.aaaa.aaaa.aaaa.aaaa.aa5123-3
aa.aaaa.aaaa.aaaa.aaaa.aa-600-526-736-309-462
aa.aaaa.aaaa.aaaa.aaaa.aa---1-16
aa.aaaa.aaaa.aaaa.aaaa.aa-498-254-341-574-606
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa61-747-687-722-551
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.aa126-102622102
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa151282173180210
aa.aaaa.aaaa.aaaa.aaaa.aa277180179202312
aa.aaaa.aaaa.aaaa.aaaa.aa683.758911,015.881,265.131,025.63
aa.aaaa.aaaa.aaaa.aaaa.aa-13.31%+30.31%+14.02%+24.54%-18.93%
aa.aaaa.aaaa.aaaa.aaaa.aa3.05%3.41%3.54%3.71%2.75%
* In Millions of USD (except for per share items)