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Pearson PLC (NYSE:PSO)

7.90
Delayed Data
As of Mar 23
 -0.13 / -1.62%
Today’s Change
7.04
Today|||52-Week Range
13.20
-20.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line842.6M773.8M1.3B-3.1B
 
 
 
 
 
Depreciation484.0M660.2M1.8B3.9B
 
 
 
 
 
Total Other Cash Flow-717.3M-480.8M-2.2B-185.7M
 
 
 
 
 
Funds From Operations609.2M953.3M863.3M590.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.6M-14.8M257.8M-158.8M
 
 
 
 
 
Net Cash Flow - Operating Activities671.9M968.1M605.6M749.6M
 
 
 
 
 
 
InvestingIncrease In Investments-137.8M-80.7M-71.7M-40.4M
 
 
 
 
 
Decrease In Investments6.3M98.8M623.9M204.6M
 
 
 
 
 
Capital Expenditures-184.8M-123.5M-131.2M-118.4M
 
 
 
 
 
Fixed Asset Disposal43.9M553.2M1.6B5.4M
 
 
 
 
 
Net Assets From Acquisitions -281.9M-737.6M-13.7M-92.9M
 
 
 
 
 
Other Investing - Sources23.5M3.3M12.2M--
 
 
 
 
Net Cash Flow Investing-631.2M-462.7M1.7B-253.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----19.8M--
 
 
Long Term Borrowings499.6M665.2M567.4M5.4M
 
 
 
 
 
Long Term Debt Reduction-364.9M-892.4M-459.1M-343.2M
 
 
 
 
 
Net Proceeds Stock Sale21.9M18.1M16.8M9.4M
 
 
 
 
 
Common Preferred Redeemed-73.6M-14.8M-35.1M-36.3M
 
 
 
 
 
Common Dividends-582.6M-653.6M-645.2M-570.6M
 
 
 
 
 
Cash Dividends Paid - Total-582.6M-653.6M-645.2M-570.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing195.8M1.6M0.002.7M
 
 
 
 
Net Cash Flow - Financing-695.4M-879.2M-535.4M-938.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.9M-3.3M-29.0M109.0M
 
 
 
 
 
 
Net Change In Cash-654.7M-373.7M1.8B-441.4M