Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Relx NV (NYSE:RENX)

21.32
Delayed Data
As of 4:02pm ET
 +0.08 / +0.38%
Today’s Change
14.92
Today|||52-Week Range
21.70
+27.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B1.3B2.0B2.0B
 
 
 
 
 
Depreciation491.6M501.5M793.2M806.1M
 
 
 
 
 
Total Other Cash Flow-437.8M-384.6M-401.2M-368.7M
 
 
 
 
 
Funds From Operations1.2B1.4B2.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses868.6K63.8M160.2M96.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B2.2B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-20.3M-24.4M-8.1M
 
 
 
 
 
Capital Expenditures-49.5M-64.7M-99.1M-68.6M
 
 
 
 
 
Fixed Asset Disposal275.3M85.0M115.9M25.6M
 
 
 
 
 
Net Assets From Acquisitions -274.5M-359.5M-353.9M-527.5M
 
 
 
 
 
Other Investing - Uses-18.2M-32.9M0.000.00
 
 
 
Net Cash Flow Investing-293.6M-588.5M-730.6M-958.2M
 
 
 
 
 
 
FinancingShort Term Borrowings146.8M224.2M-517.1M364.7M
 
 
 
 
 
Long Term Borrowings159.8M569.1M762.7M811.5M
 
 
 
 
 
Long Term Debt Reduction-803.4M-299.5M-297.4M-647.3M
 
 
 
 
 
Net Proceeds Stock Sale108.6M43.5M36.6M31.0M
 
 
 
 
 
Common Preferred Redeemed-521.1M-617.5M-797.8M-981.1M
 
 
 
 
 
Common Dividends-476.8M-546.0M-889.3M-919.1M
 
 
 
 
 
Cash Dividends Paid - Total-476.8M-546.0M-889.3M-919.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.2M21.3M12.2M12.1M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-647.4M-1.7B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M1.9M-22.9M41.7M
 
 
 
 
 
 
Net Change In Cash-462.1M137.2M-212.0M12.1M