Pearson PLC (NYSE:PSO)

12.24
Delayed Data
As of May 18
 -0.17 / -1.37%
Today’s Change
7.62
Today|||52-Week Range
12.51
+24.64%
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 Line773.8M1.3B-3.1B525.4M
 
 
 
 
 
Depreciation660.2M1.8B3.9B403.1M
 
 
 
 
 
Total Other Cash Flow-480.8M-2.2B-341.8M2.6M
 
 
 
 
 
Funds From Operations953.3M863.3M434.7M789.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M257.8M-314.9M-209.9M
 
 
 
 
 
Net Cash Flow - Operating Activities968.1M605.6M749.6M999.3M
 
 
 
 
 
 
InvestingIncrease In Investments-80.7M-71.7M-40.4M-43.8M
 
 
 
 
 
Decrease In Investments98.8M623.9M204.6M555.1M
 
 
 
 
 
Capital Expenditures-123.5M-131.2M-118.4M-105.6M
 
 
 
 
 
Fixed Asset Disposal553.2M1.6B5.4M24.5M
 
 
 
 
 
Net Assets From Acquisitions -737.6M-13.7M-95.5M-14.2M
 
 
 
 
 
Other Investing - Sources3.3M12.2M0.00--
 
 
 
Net Cash Flow Investing-462.7M1.7B-255.7M222.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--19.8M4.0M--
 
 
 
Long Term Borrowings665.2M567.4M5.4M2.6M
 
 
 
 
 
Long Term Debt Reduction-892.4M-459.1M-343.2M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale18.1M16.8M9.4M6.4M
 
 
 
 
 
Common Preferred Redeemed-14.8M-35.1M-36.3M-191.9M
 
 
 
 
 
Common Dividends-653.6M-645.2M-570.6M-409.5M
 
 
 
 
 
Cash Dividends Paid - Total-653.6M-645.2M-570.6M-409.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing-879.2M-535.4M-931.3M-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-29.0M109.0M20.6M
 
 
 
 
 
 
Net Change In Cash-373.7M1.8B-437.4M-1.0B