Reed Elsevier NV (NYSE:ENL)

During the Trading Day
48.55 -1.00 / -2.02%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.63 +0.08 / +0.16%
Volume: 900.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.0B1.2B1.2B1.3B
Total Other Cash Flow-342.7M-359.9M-437.8M-384.6M
Funds From Operations1.2B1.4B1.2B1.4B
Funds From/For Other Operating Expenses25.3M67.5M868.6K63.8M
Net Cash Flow - Operating Activities1.1B1.3B1.2B1.4B
InvestingIncrease In Investments-8.7M-6.5M-8.7M-20.3M
Capital Expenditures-74.1M-64.8M-49.5M-64.7M
Fixed Asset Disposal6.1M6.5M275.3M85.0M
Net Assets From Acquisitions -396.8M-264.6M-274.5M-359.5M
Other Investing - Uses-22.7M-103.6M-18.2M-32.9M
Other Investing - Sources69.8M217.4M0.000.00
Net Cash Flow Investing-657.5M-458.8M-293.6M-588.5M
FinancingShort Term Borrowings183.1M-401.5M146.8M224.2M
Long Term Borrowings0.00547.6M159.8M569.1M
Long Term Debt Reduction-235.4M-408.0M-803.4M-299.5M
Net Proceeds Stock Sale7.8M44.4M108.6M43.5M
Common Preferred Redeemed-41.9M-231.3M-521.1M-617.5M
Common Dividends-433.4M-482.0M-476.8M-546.0M
Cash Dividends Paid - Total-433.4M-482.0M-476.8M-546.0M
Other Sources - Financing0.006.5M0.000.00
Other Uses - Financing7.8M3.7M5.2M21.3M
Net Cash Flow - Financing-527.5M-927.9M-1.4B-647.4M
Exchange RateEffect of Exchange Rate on Cash24.4M-12.0M20.0M1.9M
Net Change In Cash-38.4M-66.6M-462.1M137.2M

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