Communication Services - Publishing - NYSE - GB
$ 15.02
-0.53 %
$ 10.2 B
Market Cap
23.84
P/E
CASH FLOW STATEMENT
845 M
OPERATING CASH FLOW
-301 M
INVESTING CASH FLOW
-450 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pearson plc
| Net Income | 378 M |
| Depreciation & Amortization | 543 M |
| Capital Expenditures | -426 M |
| Stock-Based Compensation | 40 M |
| Change in Working Capital | -96 M |
| Others | 720 M |
| Free Cash Flow | 419 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 378.0 | 323.0 | 160.0 | 310.0 | 266.0 | 590.0 | 408.0 | (2 335.0) | 823.0 | 470.0 | 539.0 | 329.0 | 956.0 | 1 300.0 | 756.0 | 729.0 | 525.0 | 522.0 | 516.0 | 404.0 | 226.0 | 143.0 | (56.4) | 210.9 | 318.0 | 437.0 | 38.3 | 181.3 | 259.6 | 272.4 | 216.1 | 155.6 | 175.0 |
| Depreciation & Amortization | 543.0 | 618.0 | 408.0 | 317.0 | 389.0 | 253.0 | 313.0 | 2 912.0 | 1 200.0 | 401.0 | 309.0 | 317.0 | 257.0 | 246.0 | 232.0 | 196.0 | 138.0 | 345.0 | 301.0 | 277.0 | 368.0 | 414.0 | 483.1 | 288.6 | 82.0 | 12.0 | 0 | 63.2 | 61.5 | 51.4 | 66.8 | 56.5 | 51.6 |
| Deferred Income Tax | (1 121.0) | 0 | (280.0) | (282.0) | (181.0) | (446.0) | (614.0) | (464.0) | (1 641.0) | (504.0) | (579.0) | 64.0 | 125.0 | (588.0) | (343.0) | (212.0) | (298.0) | (240.0) | (460.0) | (177.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 40.0 | 35.0 | 28.0 | 29.0 | 25.0 | 37.0 | 33.0 | 22.0 | 26.0 | 32.0 | 37.0 | 32.0 | 40.0 | 39.0 | 37.0 | 33.0 | 30.0 | 25.0 | 23.0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 781.0 | (549.0) | 22.0 | 7.0 | (12.0) | 18.0 | (5.0) | 41.0 | (28.0) | 47.0 | 10.0 | 79.0 | (543.0) | (50.0) | (17.0) | (111.0) | 26.0 | (173.0) | 101.0 | 26.0 | (173.5) | (164.0) | 69.5 | (178.8) | (454.0) | (54.0) | 168.8 | (252.9) | (211.7) | (111.5) | (168.8) | (110.6) | (114.7) |
| Change in Working Capital | (96.0) | (66.0) | (12.0) | 8.0 | (118.0) | 10.0 | 163.0 | 234.0 | (169.0) | 9.0 | 40.0 | (45.0) | 37.0 | 59.0 | 118.0 | (20.0) | 77.0 | (22.0) | 33.0 | 7.0 | (192.0) | (54.0) | (4.8) | (167.4) | 96.0 | (80.0) | (74.8) | 86.3 | (69.8) | (28.6) | (4.9) | 12.3 | (12.4) |
| Cash From Operations | 525.0 | 361.0 | 326.0 | 389.0 | 369.0 | 462.0 | 298.0 | 410.0 | 211.0 | 455.0 | 356.0 | 776.0 | 872.0 | 1 006.0 | 783.0 | 615.0 | 498.0 | 457.0 | 514.0 | 562.0 | 228.5 | 339.0 | 491.4 | 153.3 | 42.0 | 315.0 | 132.3 | 77.9 | 39.6 | 183.7 | 109.2 | 113.8 | 99.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (426.0) | (147.0) | (176.0) | (134.0) | (193.0) | (200.0) | (232.0) | (245.0) | (247.0) | (182.0) | (182.0) | (151.0) | (144.0) | (132.0) | (120.0) | (120.0) | (119.0) | (97.0) | (100.0) | (125.0) | (105.0) | (126.0) | (165.2) | (139.3) | (102.0) | (125.0) | (110.3) | (89.8) | (100.2) | (60.7) | (71.3) | (70.4) | (81.2) |
| Other Items | 125.0 | 160.0 | 96.0 | 725.0 | (132.0) | 411.0 | 883.0 | 204.0 | 1 579.0 | 34.0 | (148.0) | (732.0) | (251.0) | 203.0 | (206.0) | (249.0) | 11.0 | (349.0) | 207.0 | (161.0) | (80.0) | (54.0) | (6.9) | (1 975.8) | 387.0 | (1 968.0) | (76.6) | (42.9) | (88.5) | (281.6) | 151.9 | (61.7) | 153.8 |
| Cash From Investing Activities | (301.0) | 13.0 | (80.0) | 591.0 | (325.0) | 211.0 | 651.0 | (41.0) | 1 332.0 | (148.0) | (330.0) | (883.0) | (395.0) | 71.0 | (326.0) | (369.0) | (108.0) | (446.0) | 107.0 | (286.0) | (185.0) | (180.0) | (172.1) | (2 115.0) | 285.0 | (2 093.0) | (186.9) | (132.7) | (188.7) | (342.3) | 80.6 | (132.1) | 72.6 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (221.0) | (390.0) | (16.0) | (182.0) | (52.0) | (153.0) | (149.0) | (27.0) | (23.0) | (9.0) | (47.0) | 0 | (60.0) | (77.0) | (33.0) | (47.0) | (72.1) | (36.2) | (20.9) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (84.0) | (171.0) | (167.0) | 24.0 | 91.0 | (441.0) | (1 292.0) | (245.0) | 72.0 | (138.0) | 86.0 | 327.0 | (318.0) | 225.0 | (49.0) | 177.0 | (121.0) | (63.8) | (81.9) | (52.7) | 21.8 | (686.0) | (17.9) | 336.1 | (312.8) | 0 | 0 | 8.6 | 256.6 | 44.3 | (31.3) | (16.9) | (58.7) |
| Dividends Paid | (154.0) | (156.0) | (149.0) | (146.0) | (147.0) | (136.0) | (318.0) | (424.0) | (423.0) | (397.0) | (372.0) | (346.0) | (318.0) | (298.0) | (273.0) | (257.0) | (238.0) | (220.0) | (205.0) | (195.0) | (188.0) | (181.0) | (158.3) | (143.3) | 0 | (113.0) | (106.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (94.0) | (88.0) | (1.0) | (1.0) | (5.0) | (5.0) | (8.0) | (1.0) | (1.0) | (76.0) | (15.0) | (115.0) | 40.0 | (19.0) | 0 | (25.2) | (15.2) | (16.9) | (7.3) | (47.0) | (26.4) | (228.5) | (133.9) | 132.8 | 2 037.0 | 231.5 | (1.1) | (1.7) | (1.7) | (2.5) | (2.5) | (2.6) |
| Cash From Financing Activities | (450.0) | (804.0) | (414.0) | (299.0) | (102.0) | (729.0) | (1 759.0) | (697.0) | (364.0) | (534.0) | (444.0) | (23.0) | (790.0) | (92.0) | (366.0) | (149.0) | (429.0) | (324.0) | (321.0) | (260.0) | 64.0 | (663.0) | (384.7) | 2 019.9 | (295.0) | 1 924.0 | 125.0 | 21.6 | 266.7 | 52.3 | (19.9) | (13.9) | (57.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (234.0) | (394.0) | (176.0) | 679.0 | (91.0) | (105.0) | (794.0) | (247.0) | 1 160.0 | (229.0) | (397.0) | (154.0) | (373.0) | 984.0 | 91.0 | 97.0 | (39.0) | (313.0) | 300.0 | 16.0 | (741.7) | (353.4) | (66.1) | 58.2 | (18.0) | 1 924.0 | 125.0 | (15.0) | 113.9 | (104.8) | 173.8 | (53.0) | 107.9 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 419.0 | 214.0 | 150.0 | 255.0 | 176.0 | 262.0 | 66.0 | 165.0 | (36.0) | 273.0 | 174.0 | 625.0 | 728.0 | 874.0 | 663.0 | 495.0 | 379.0 | 360.0 | 414.0 | 437.0 | 123.5 | 213.0 | 326.2 | 14.1 | (60.0) | 190.0 | 22.0 | (11.9) | (60.6) | 123.0 | 37.9 | 43.4 | 18.3 |