Nielsen Holdings PLC (NYSE:NLSN)

31.10
Delayed Data
As of 4:02pm ET
 +0.01 / +0.03%
Today’s Change
29.65
Today|||52-Week Range
43.61
-14.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line381.0M575.0M507.0M440.0M
 
 
 
 
 
Depreciation573.0M574.0M603.0M640.0M
 
 
 
 
 
Total Other Cash Flow226.0M-145.0M34.0M37.0M
 
 
 
 
 
Funds From Operations1.3B1.2B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses192.0M38.0M-64.0M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.3B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-163.0M-134.0M-109.0M-119.0M
 
 
 
 
 
Fixed Asset Disposal--37.0M76.0M44.0M
 
 
 
 
Net Assets From Acquisitions -320.0M-246.0M-285.0M-778.0M
 
 
 
 
 
Other Investing - Uses0.00--0.00-13.0M
 
 
Other Investing - Sources0.0036.0M0.00--
 
 
Net Cash Flow Investing-732.0M-581.0M-642.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.004.0M-5.0M
 
 
 
Long Term Borrowings4.8B746.0M2.5B2.7B
 
 
 
 
 
Long Term Debt Reduction-4.6B-214.0M-2.0B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale103.0M72.0M81.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-466.0M-667.0M-418.0M-140.0M
 
 
 
 
 
Common Dividends-356.0M-408.0M-434.0M-474.0M
 
 
 
 
 
Cash Dividends Paid - Total-356.0M-408.0M-434.0M-474.0M
 
 
 
 
 
Other Sources - Financing--30.0M----
 
 
Other Uses - Financing92.0M21.0M14.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-585.0M-462.0M-248.0M-215.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0M-52.0M-9.0M43.0M
 
 
 
 
 
 
Net Change In Cash-224.0M136.0M406.0M-141.0M