Experian (EXPGY)
(Delayed Data from OTC)
$51.41 USD
+0.21 (0.41%)
Updated Oct 14, 2024 03:55 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Experian PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,551.00 | 1,174.00 | 1,447.00 | 0.00 | 942.00 |
Depreciation/Amortization & Depletion | 714.00 | 854.00 | 658.00 | 0.00 | 537.00 |
Net Change from Assets/Liabilities | -90.00 | 15.00 | 65.00 | 0.00 | -95.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 1.00 | 0.00 | -6.00 |
Other Operating Activities | -428.00 | -326.00 | -374.00 | 0.00 | -122.00 |
Net Cash From Operating Activities | 1,747.00 | 1,717.00 | 1,797.00 | 0.00 | 1,256.00 |
Property & Equipment | -39.00 | -64.00 | -40.00 | 0.00 | -79.00 |
Acquisition/ Disposition of Subsidiaries | -462.00 | -309.00 | -737.00 | 0.00 | -600.00 |
Investments | -9.00 | -14.00 | -20.00 | 0.00 | -95.00 |
Other Investing Activities | -589.00 | -561.00 | -321.00 | 110.00 | -403.00 |
Net Cash from Investing Activities | -1,099.00 | -948.00 | -1,118.00 | 110.00 | -1,177.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | -175.00 | -149.00 | 0.00 | -188.00 |
Issuance (Repayment) of Debt | -7.00 | 192.00 | -12.00 | 0.00 | 966.00 |
Increase (Decrease) Short-Term Debt | 61.00 | -57.00 | -57.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -510.00 | -483.00 | -446.00 | 0.00 | -426.00 |
Other Financing Activities | 5.00 | -199.00 | -23.00 | -4.00 | -291.00 |
Net Cash from Financing Activities | -551.00 | -722.00 | -687.00 | -4.00 | 61.00 |
Effect of Exchange Rate Changes | 5.00 | -25.00 | 14.00 | 0.00 | -14.00 |
Net Change In Cash & Equivalents | 102.00 | 22.00 | 6.00 | 106.00 | 126.00 |
Cash at Beginning of Period | 198.00 | 176.00 | 170.00 | 0.00 | 146.00 |
Cash at End of Period | 300.00 | 198.00 | 176.00 | 0.00 | 272.00 |
Diluted Net EPS | 1.30 | 0.84 | 1.27 | 0.88 | 0.74 |
Fiscal Year End for Experian PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,551.00 | NA | 763.00 |
Depreciation/Amortization & Depletion | NA | NA | 714.00 | NA | 347.00 |
Net Change from Assets/Liabilities | NA | NA | -90.00 | NA | -194.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -428.00 | NA | -278.00 |
Net Cash From Operating Activities | NA | NA | 1,747.00 | NA | 638.00 |
Property & Equipment | NA | NA | -39.00 | NA | -17.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -462.00 | NA | -189.00 |
Investments | NA | NA | -9.00 | NA | -3.00 |
Other Investing Activities | NA | NA | -589.00 | NA | -292.00 |
Net Cash from Investing Activities | NA | NA | -1,099.00 | NA | -501.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -100.00 | NA | -47.00 |
Issuance (Repayment) of Debt | NA | NA | -7.00 | NA | 263.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 61.00 | NA | -24.00 |
Payment of Dividends & Other Distributions | NA | NA | -510.00 | NA | -345.00 |
Other Financing Activities | NA | NA | 5.00 | NA | 7.00 |
Net Cash from Financing Activities | NA | NA | -551.00 | NA | -146.00 |
Effect of Exchange Rate Changes | NA | NA | 5.00 | NA | 4.00 |
Net Change In Cash & Equivalents | NA | NA | 102.00 | NA | -5.00 |
Cash at Beginning of Period | NA | NA | 198.00 | NA | 198.00 |
Cash at End of Period | NA | NA | 300.00 | NA | 193.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |