PSO — Pearson Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.10bn
- $10.83bn
- £3.67bn
- 85
- 61
- 87
- 92
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 266 | 380 | 177 | 323 | 493 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9 | -161 | -37 | -95 | 42 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -230 | -147 | -222 | -182 | -269 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 369 | 389 | 326 | 361 | 525 |
Capital Expenditures | -193 | -134 | -176 | -147 | -126 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -132 | 725 | 96 | 160 | -175 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -325 | 591 | -80 | 13 | -301 |
Financing Cash Flow Items | -1 | -1 | 0 | -1 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | -299 | -414 | -804 | -450 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -91 | 679 | -176 | -394 | -234 |