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Relx NV (NYSE:RENX)

16.45
Delayed Data
As of 4:02pm ET
 -0.90 / -5.19%
Today’s Change
14.80
Today|||52-Week Range
18.09
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.3B2.0B
 
 
 
 
 
Depreciation513.4M491.6M501.5M793.2M
 
 
 
 
 
Total Other Cash Flow-359.9M-437.8M-384.6M-401.2M
 
 
 
 
 
Funds From Operations1.4B1.2B1.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses67.5M868.6K63.8M160.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B1.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-8.7M-20.3M-24.4M
 
 
 
 
 
Capital Expenditures-64.8M-49.5M-64.7M-99.1M
 
 
 
 
 
Fixed Asset Disposal6.5M275.3M85.0M115.9M
 
 
 
 
 
Net Assets From Acquisitions -264.6M-274.5M-359.5M-353.9M
 
 
 
 
 
Other Investing - Uses-103.6M-18.2M-32.9M0.00
 
 
 
 
Other Investing - Sources217.4M0.000.000.00
 
 
Net Cash Flow Investing-458.8M-293.6M-588.5M-730.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-401.5M146.8M224.2M-517.1M
 
 
 
 
 
Long Term Borrowings547.6M159.8M569.1M762.7M
 
 
 
 
 
Long Term Debt Reduction-408.0M-803.4M-299.5M-297.4M
 
 
 
 
 
Net Proceeds Stock Sale44.4M108.6M43.5M36.6M
 
 
 
 
 
Common Preferred Redeemed-231.3M-521.1M-617.5M-797.8M
 
 
 
 
 
Common Dividends-482.0M-476.8M-546.0M-889.3M
 
 
 
 
 
Cash Dividends Paid - Total-482.0M-476.8M-546.0M-889.3M
 
 
 
 
 
Other Sources - Financing6.5M0.000.000.00
 
 
Other Uses - Financing3.7M5.2M21.3M12.2M
 
 
 
 
 
Net Cash Flow - Financing-927.9M-1.4B-647.4M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M20.0M1.9M-22.9M
 
 
 
 
 
 
Net Change In Cash-66.6M-462.1M137.2M-212.0M