Reed Elsevier PLC (NYSE:RUK)

During the Trading Day
69.76 +0.74 / +1.07%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.60 -0.16 / -0.23%
 
Volume: 2.7K

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 Line1.0B1.1B1.1B--
 
 
 
 
Depreciation478.6M467.6M468.9M--
 
 
 
 
Total Other Cash Flow-334.7M-327.8M-417.6M--
 
 
 
 
Funds From Operations1.1B1.3B1.2B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses24.7M61.5M828.5K--
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-5.9M-8.3M--
 
 
 
 
Capital Expenditures-72.4M-59.0M-47.2M--
 
 
 
 
Fixed Asset Disposal6.0M5.9M262.6M--
 
 
 
 
Net Assets From Acquisitions -387.5M-241.0M-165.7M--
 
 
 
 
Other Investing - Uses-22.1M-94.4M-113.5M--
 
 
 
 
Other Investing - Sources68.1M198.0M0.00--
 
 
 
Net Cash Flow Investing-642.1M-417.9M-280.0M0.00
 
 
 
 
 
FinancingShort Term Borrowings178.8M-365.7M140.0M--
 
 
 
 
Long Term Borrowings0.00498.8M152.4M--
 
 
 
Long Term Debt Reduction-229.9M-371.6M-766.4M--
 
 
 
 
Net Proceeds Stock Sale7.7M40.4M103.6M29.6M
 
 
 
 
 
Common Preferred Redeemed-40.9M-210.7M-497.1M-548.3M
 
 
 
 
 
Common Dividends-423.3M-439.0M-454.9M-469.2M
 
 
 
 
 
Cash Dividends Paid - Total-423.3M-439.0M-454.9M-469.2M
 
 
 
 
 
Other Sources - Financing0.005.9M0.00--
 
 
Other Uses - Financing7.7M3.4M5.0M44.5M
 
 
 
 
 
Net Cash Flow - Financing-515.3M-845.1M-1.3B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.8M-11.0M19.1M--
 
 
 
 
 
Net Change In Cash-37.5M-60.7M-440.8M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account