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Pearson PLC (NYSE:PSO)

18.66
Delayed Data
As of Jul 31
 +0.12 / +0.65%
Today’s Change
17.20
Today|||52-Week Range
22.47
+1.14%
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 Line1.5B524.0M842.6M773.8M
 
 
 
 
 
Depreciation413.8M504.9M484.0M660.2M
 
 
 
 
 
Total Other Cash Flow-544.2M336.1M-717.3M-480.8M
 
 
 
 
 
Funds From Operations1.4B1.4B609.2M953.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.6M71.7M-62.6M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B671.9M968.1M
 
 
 
 
 
 
InvestingIncrease In Investments-33.8M-78.0M-137.8M-80.7M
 
 
 
 
 
Decrease In Investments809.8M6.4M6.3M98.8M
 
 
 
 
 
Capital Expenditures-107.9M-124.2M-184.8M-123.5M
 
 
 
 
 
Fixed Asset Disposal14.5M1.6M43.9M553.2M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-1.2B-281.9M-737.6M
 
 
 
 
 
Other Investing - Sources4.8M4.8M23.5M3.3M
 
 
 
 
 
Net Cash Flow Investing-700.3M-1.5B-631.2M-462.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--520.9M499.6M665.2M
 
 
 
 
Long Term Debt Reduction-524.8M-12.7M-364.9M-892.4M
 
 
 
 
 
Net Proceeds Stock Sale33.8M17.5M21.9M18.1M
 
 
 
 
 
Common Preferred Redeemed-96.6M0.00-73.6M-14.8M
 
 
 
 
Common Dividends-512.0M-551.1M-582.6M-653.6M
 
 
 
 
 
Cash Dividends Paid - Total-512.0M-551.1M-582.6M-653.6M
 
 
 
 
 
Other Sources - Financing3.2M0.000.000.00
 
 
Other Uses - Financing175.5M11.1M195.8M1.6M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-36.6M-695.4M-879.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-96.6M-38.2M32.9M-3.3M
 
 
 
 
 
 
Net Change In Cash-503.9M-207.1M-654.7M-373.7M