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Pearson PLC (NYSE:PSO)

9.95
Delayed Data
As of Dec 02
 +0.17 / +1.74%
Today’s Change
8.99
Today|||52-Week Range
13.20
-7.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line524.0M842.6M773.8M1.3B
 
 
 
 
 
Depreciation504.9M484.0M660.2M1.8B
 
 
 
 
 
Total Other Cash Flow336.1M-717.3M-480.8M-2.2B
 
 
 
 
 
Funds From Operations1.4B609.2M953.3M863.3M
 
 
 
 
 
Funds From/For Other Operating Expenses71.7M-62.6M-14.8M257.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B671.9M968.1M605.6M
 
 
 
 
 
 
InvestingIncrease In Investments-78.0M-137.8M-80.7M-71.7M
 
 
 
 
 
Decrease In Investments6.4M6.3M98.8M623.9M
 
 
 
 
 
Capital Expenditures-124.2M-184.8M-123.5M-131.2M
 
 
 
 
 
Fixed Asset Disposal1.6M43.9M553.2M1.6B
 
 
 
 
 
Net Assets From Acquisitions -1.2B-281.9M-737.6M-13.7M
 
 
 
 
 
Other Investing - Sources4.8M23.5M3.3M12.2M
 
 
 
 
 
Net Cash Flow Investing-1.5B-631.2M-462.7M1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------19.8M
 
 
Long Term Borrowings520.9M499.6M665.2M567.4M
 
 
 
 
 
Long Term Debt Reduction-12.7M-364.9M-892.4M-459.1M
 
 
 
 
 
Net Proceeds Stock Sale17.5M21.9M18.1M16.8M
 
 
 
 
 
Common Preferred Redeemed0.00-73.6M-14.8M-35.1M
 
 
 
 
Common Dividends-551.1M-582.6M-653.6M-645.2M
 
 
 
 
 
Cash Dividends Paid - Total-551.1M-582.6M-653.6M-645.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.1M195.8M1.6M0.00
 
 
 
 
Net Cash Flow - Financing-36.6M-695.4M-879.2M-535.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.2M32.9M-3.3M-29.0M
 
 
 
 
 
 
Net Change In Cash-207.1M-654.7M-373.7M1.8B