Reed Elsevier NV (NYSE:ENL)

During the Trading Day
49.36 -0.56 / -1.12%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.33 -0.03 / -0.06%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line906.7M1.0B1.2B1.2B
Total Other Cash Flow-236.9M-342.7M-359.9M-437.8M
Funds From Operations1.2B1.2B1.4B1.2B
Funds From/For Other Operating Expenses-5.1M25.3M67.5M868.6K
Net Cash Flow - Operating Activities1.2B1.1B1.3B1.2B
InvestingIncrease In Investments-4.2M-8.7M-6.5M-8.7M
Capital Expenditures-70.5M-74.1M-64.8M-49.5M
Fixed Asset Disposal5.9M6.1M6.5M275.3M
Net Assets From Acquisitions -32.3M-396.8M-264.6M-173.7M
Other Investing - Uses-10.2M-22.7M-103.6M-119.0M
Other Investing - Sources5.1M69.8M217.4M0.00
Net Cash Flow Investing-299.7M-657.5M-458.8M-293.6M
FinancingShort Term Borrowings-121.4M183.1M-401.5M146.8M
Long Term Borrowings0.000.00547.6M159.8M
Long Term Debt Reduction-340.4M-235.4M-408.0M-803.4M
Net Proceeds Stock Sale9.3M7.8M44.4M108.6M
Common Preferred Redeemed0.00-41.9M-231.3M-521.1M
Common Dividends-410.0M-433.4M-482.0M-476.8M
Cash Dividends Paid - Total-410.0M-433.4M-482.0M-476.8M
Other Sources - Financing0.000.006.5M0.00
Other Uses - Financing6.8M7.8M3.7M5.2M
Net Cash Flow - Financing-869.3M-527.5M-927.9M-1.4B
Exchange RateEffect of Exchange Rate on Cash6.8M24.4M-12.0M20.0M
Net Change In Cash10.00-38.4M-66.6M-462.1M

To view my watchlist

Not a member yet?

Sign up now for a free account