Reed Elsevier NV (NYSE:ENL)

50.19
Delayed Data
As of Mar 27
 +0.07 / +0.14%
Today’s Change
40.45
Today|||52-Week Range
51.81
+5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.2B--
 
 
 
 
Depreciation490.1M513.4M491.6M--
 
 
 
 
Total Other Cash Flow-342.7M-359.9M-437.8M889.1M
 
 
 
 
 
Funds From Operations1.2B1.4B1.2B889.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.3M67.5M868.6K--
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.2B889.1M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-6.5M-8.7M0.00
 
 
 
 
Capital Expenditures-74.1M-64.8M-49.5M0.00
 
 
 
 
Fixed Asset Disposal6.1M6.5M275.3M0.00
 
 
 
 
Net Assets From Acquisitions -396.8M-264.6M-173.7M0.00
 
 
 
 
Other Investing - Uses-22.7M-103.6M-119.0M0.00
 
 
 
 
Other Investing - Sources69.8M217.4M0.000.00
 
 
 
Net Cash Flow Investing-657.5M-458.8M-293.6M0.00
 
 
 
 
 
FinancingShort Term Borrowings183.1M-401.5M146.8M0.00
 
 
 
 
Long Term Borrowings0.00547.6M159.8M0.00
 
 
 
Long Term Debt Reduction-235.4M-408.0M-803.4M0.00
 
 
 
 
Net Proceeds Stock Sale7.8M44.4M108.6M54.3M
 
 
 
 
 
Common Preferred Redeemed-41.9M-231.3M-521.1M-594.4M
 
 
 
 
 
Common Dividends-433.4M-482.0M-476.8M-574.6M
 
 
 
 
 
Cash Dividends Paid - Total-433.4M-482.0M-476.8M-574.6M
 
 
 
 
 
Other Sources - Financing0.006.5M0.00232.2M
 
 
 
Other Uses - Financing7.8M3.7M5.2M0.00
 
 
 
 
Net Cash Flow - Financing-527.5M-927.9M-1.4B-882.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.4M-12.0M20.0M--
 
 
 
 
 
Net Change In Cash-38.4M-66.6M-462.1M6.6M
 
 
 
 
 

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