Reed Elsevier NV (NYSE:ENL)

48.78
Data as of Jan 30
 -0.43 / -0.87%
Today’s Change
40.45
Today|||52-Week Range
49.68
+2.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line906.7M1.0B1.2B1.2B
 
 
 
 
 
Depreciation494.1M490.1M513.4M491.6M
 
 
 
 
 
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
 
 
 
 
 

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