Reed Elsevier PLC (NYSE:RUK)

Monday’s Trading Day
65.39 -2.19 / -3.24%
As of Jun 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
65.75 +0.36 / +0.55%
 
Volume: 2.0K

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 Line1.0B1.1B1.1B1.2B
 
 
 
 
 
Depreciation478.6M467.6M468.9M452.0M
 
 
 
 
 
Total Other Cash Flow-334.7M-327.8M-417.6M-346.6M
 
 
 
 
 
Funds From Operations1.1B1.3B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses24.7M61.5M828.5K57.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-5.9M-8.3M-18.3M
 
 
 
 
 
Capital Expenditures-72.4M-59.0M-47.2M-58.4M
 
 
 
 
 
Fixed Asset Disposal6.0M5.9M262.6M76.6M
 
 
 
 
 
Net Assets From Acquisitions -387.5M-241.0M-261.8M-324.0M
 
 
 
 
 
Other Investing - Uses-22.1M-94.4M-17.4M-29.6M
 
 
 
 
 
Other Investing - Sources68.1M198.0M0.000.00
 
 
 
Net Cash Flow Investing-642.1M-417.9M-280.0M-530.4M
 
 
 
 
 
 
FinancingShort Term Borrowings178.8M-365.7M140.0M202.1M
 
 
 
 
 
Long Term Borrowings0.00498.8M152.4M513.0M
 
 
 
 
Long Term Debt Reduction-229.9M-371.6M-766.4M-270.0M
 
 
 
 
 
Net Proceeds Stock Sale7.7M40.4M103.6M39.2M
 
 
 
 
 
Common Preferred Redeemed-40.9M-210.7M-497.1M-556.6M
 
 
 
 
 
Common Dividends-423.3M-439.0M-454.9M-492.1M
 
 
 
 
 
Cash Dividends Paid - Total-423.3M-439.0M-454.9M-492.1M
 
 
 
 
 
Other Sources - Financing0.005.9M0.000.00
 
 
Other Uses - Financing7.7M3.4M5.0M19.2M
 
 
 
 
 
Net Cash Flow - Financing-515.3M-845.1M-1.3B-583.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.8M-11.0M19.1M1.7M
 
 
 
 
 
 
Net Change In Cash-37.5M-60.7M-440.8M123.7M
 
 
 
 
 

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