RELX (RELX)
(Delayed Data from NYSE)
$45.38 USD
+0.36 (0.80%)
Updated Aug 13, 2024 04:00 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for RELX PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,336.14 | 2,873.32 | 2,590.69 | 1,958.10 | 2,682.77 |
Depreciation/Amortization & Depletion | 986.41 | 970.97 | 995.57 | 1,082.41 | 872.12 |
Net Change from Assets/Liabilities | -143.05 | -91.53 | -203.51 | -146.38 | -65.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,123.24 | -782.96 | -610.54 | -844.87 | -822.32 |
Net Cash From Operating Activities | 3,056.26 | 2,969.80 | 2,772.20 | 2,049.26 | 2,667.44 |
Property & Equipment | -28.61 | -44.53 | -31.63 | -55.21 | -57.46 |
Acquisition/ Disposition of Subsidiaries | -139.32 | -482.39 | -88.01 | -1,078.56 | -486.50 |
Investments | -9.95 | -81.64 | -11.00 | -2.57 | -10.22 |
Other Investing Activities | -529.90 | -453.94 | -397.40 | -369.79 | -381.79 |
Net Cash from Investing Activities | -707.78 | -1,062.50 | -528.04 | -1,506.13 | -935.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,006.32 | -648.14 | 42.63 | -219.56 | -776.36 |
Issuance (Repayment) of Debt | -333.37 | 350.04 | -720.55 | 1,289.14 | 12.77 |
Increase (Decrease) Short-Term Debt | 106.98 | -123.69 | -251.64 | -540.56 | 145.57 |
Payment of Dividends & Other Distributions | -1,326.00 | -1,227.01 | -1,278.84 | -1,137.62 | -1,086.64 |
Other Financing Activities | 0.00 | -1.24 | 0.00 | 0.00 | 7.66 |
Net Cash from Financing Activities | -2,558.70 | -1,650.03 | -2,208.41 | -608.62 | -1,697.00 |
Effect of Exchange Rate Changes | -12.44 | 16.08 | -1.38 | 1.28 | -3.83 |
Net Change In Cash & Equivalents | -222.66 | 273.35 | 34.38 | -64.20 | 30.65 |
Cash at Beginning of Period | 415.46 | 139.77 | 121.01 | 177.19 | 145.57 |
Cash at End of Period | 192.80 | 413.12 | 155.39 | 112.99 | 176.21 |
Diluted Net EPS | 1.16 | 1.05 | 1.04 | 0.81 | 0.98 |
Fiscal Year End for RELX PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 3,336.14 | NA | 1,637.75 |
Depreciation/Amortization & Depletion | NA | NA | 986.41 | NA | 490.82 |
Net Change from Assets/Liabilities | NA | NA | -143.05 | NA | -93.91 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -1,123.24 | NA | -559.69 |
Net Cash From Operating Activities | NA | NA | 3,056.26 | NA | 1,474.97 |
Property & Equipment | NA | NA | -28.61 | NA | -16.28 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -139.32 | NA | -140.24 |
Investments | NA | NA | -9.95 | NA | -2.50 |
Other Investing Activities | NA | NA | -529.90 | NA | -251.67 |
Net Cash from Investing Activities | NA | NA | -707.78 | NA | -410.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1,006.32 | NA | -723.71 |
Issuance (Repayment) of Debt | NA | NA | -333.37 | NA | 65.11 |
Increase (Decrease) Short-Term Debt | NA | NA | 106.98 | NA | 235.39 |
Payment of Dividends & Other Distributions | NA | NA | -1,326.00 | NA | -924.05 |
Other Financing Activities | NA | NA | 0.00 | NA | -2.50 |
Net Cash from Financing Activities | NA | NA | -2,558.70 | NA | -1,349.76 |
Effect of Exchange Rate Changes | NA | NA | -12.44 | NA | -8.76 |
Net Change In Cash & Equivalents | NA | NA | -222.66 | NA | -294.24 |
Cash at Beginning of Period | NA | NA | 415.46 | NA | 418.20 |
Cash at End of Period | NA | NA | 192.81 | NA | 123.96 |
Diluted Net EPS | NA | NA | NA | NA | NA |