Pearson PLC (NYSE:PSO)

During the Trading Day
21.87 +0.02 / +0.09%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.87 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.0B1.5B524.0M842.6M
 
 
 
 
 
Depreciation379.7M413.8M504.9M484.0M
 
 
 
 
 
Total Other Cash Flow-967.8M-544.2M336.1M-717.3M
 
 
 
 
 
Funds From Operations1.4B1.4B1.4B609.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-185.2M-59.6M71.7M-62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B1.3B671.9M
 
 
 
 
 
 
InvestingIncrease In Investments-44.8M-33.8M-78.0M-137.8M
 
 
 
 
 
Decrease In Investments0.00809.8M6.4M6.3M
 
 
 
 
Capital Expenditures-117.3M-107.9M-124.2M-184.8M
 
 
 
 
 
Fixed Asset Disposal1.5B14.5M1.6M43.9M
 
 
 
 
 
Net Assets From Acquisitions -825.8M-1.3B-1.2B-281.9M
 
 
 
 
 
Other Investing - Uses-385.9M--0.000.00
 
 
Other Investing - Sources0.004.8M4.8M23.5M
 
 
 
 
Net Cash Flow Investing58.7M-700.3M-1.5B-631.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings372.0M--520.9M499.6M
 
 
 
 
Long Term Debt Reduction-24.7M-524.8M-12.7M-364.9M
 
 
 
 
 
Net Proceeds Stock Sale18.5M33.8M17.5M21.9M
 
 
 
 
 
Common Preferred Redeemed-118.8M-96.6M0.00-73.6M
 
 
 
 
Common Dividends-450.7M-512.0M-551.1M-582.6M
 
 
 
 
 
Cash Dividends Paid - Total-450.7M-512.0M-551.1M-582.6M
 
 
 
 
 
Other Sources - Financing81.8M3.2M0.000.00
 
 
 
Other Uses - Financing20.1M175.5M11.1M195.8M
 
 
 
 
 
Net Cash Flow - Financing-142.0M-1.3B-36.6M-695.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-96.6M-38.2M32.9M
 
 
 
 
 
 
Net Change In Cash1.5B-503.9M-207.1M-654.7M
 
 
 
 
 

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