Reed Elsevier PLC (NYSE:RUK)

69.50
Data as of Jan 30
 -0.83 / -1.18%
Today’s Change
57.26
Today|||52-Week Range
70.59
+2.13%
Year-to-Date

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 Line872.0M1.0B1.1B1.1B
 
 
 
 
 
Depreciation475.2M478.6M467.6M468.9M
 
 
 
 
 
Total Other Cash Flow-227.8M-334.7M-327.8M-417.6M
 
 
 
 
 
Funds From Operations1.1B1.1B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M24.7M61.5M828.5K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-8.5M-5.9M-8.3M
 
 
 
 
 
Capital Expenditures-67.8M-72.4M-59.0M-47.2M
 
 
 
 
 
Fixed Asset Disposal5.7M6.0M5.9M262.6M
 
 
 
 
 
Net Assets From Acquisitions -31.0M-387.5M-241.0M-165.7M
 
 
 
 
 
Other Investing - Uses-9.8M-22.1M-94.4M-113.5M
 
 
 
 
 
Other Investing - Sources4.9M68.1M198.0M0.00
 
 
 
 
Net Cash Flow Investing-288.2M-642.1M-417.9M-280.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-116.8M178.8M-365.7M140.0M
 
 
 
 
 
Long Term Borrowings0.000.00498.8M152.4M
 
 
 
Long Term Debt Reduction-327.4M-229.9M-371.6M-766.4M
 
 
 
 
 
Net Proceeds Stock Sale9.0M7.7M40.4M103.6M
 
 
 
 
 
Common Preferred Redeemed0.00-40.9M-210.7M-497.1M
 
 
 
 
Common Dividends-394.4M-423.3M-439.0M-454.9M
 
 
 
 
 
Cash Dividends Paid - Total-394.4M-423.3M-439.0M-454.9M
 
 
 
 
 
Other Sources - Financing0.000.005.9M0.00
 
 
Other Uses - Financing6.5M7.7M3.4M5.0M
 
 
 
 
 
Net Cash Flow - Financing-836.1M-515.3M-845.1M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M23.8M-11.0M19.1M
 
 
 
 
 
 
Net Change In Cash-10.00-37.5M-60.7M-440.8M
 
 
 
 
 

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