Relx PLC (NYSE:RELX)

22.18
Delayed Data
As of May 23
 -0.09 / -0.40%
Today’s Change
20.31
Today|||52-Week Range
24.03
-6.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B2.0B2.0B2.2B
 
 
 
 
 
Depreciation452.0M793.2M806.1M753.4M
 
 
 
 
 
Total Other Cash Flow-346.6M-401.2M-368.7M-497.1M
 
 
 
 
 
Funds From Operations1.3B2.4B2.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses57.5M160.2M96.9M60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.2B2.3B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-18.3M-24.4M-8.1M-14.2M
 
 
 
 
 
Capital Expenditures-58.4M-99.1M-68.6M-65.7M
 
 
 
 
 
Fixed Asset Disposal76.6M115.9M25.6M109.5M
 
 
 
 
 
Net Assets From Acquisitions -324.0M-353.9M-527.5M-231.8M
 
 
 
 
 
Other Investing - Uses-29.6M0.000.000.00
 
 
Net Cash Flow Investing-530.4M-730.6M-958.2M-592.4M
 
 
 
 
 
 
FinancingShort Term Borrowings202.1M-517.1M364.7M-190.6M
 
 
 
 
 
Long Term Borrowings513.0M762.7M811.5M1.1B
 
 
 
 
 
Long Term Debt Reduction-270.0M-297.4M-647.3M-923.4M
 
 
 
 
 
Net Proceeds Stock Sale39.2M36.6M31.0M41.2M
 
 
 
 
 
Common Preferred Redeemed-556.6M-797.8M-981.1M-951.7M
 
 
 
 
 
Common Dividends-492.1M-889.3M-919.1M-981.3M
 
 
 
 
 
Cash Dividends Paid - Total-492.1M-889.3M-919.1M-981.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing19.2M12.2M12.1M12.9M
 
 
 
 
 
Net Cash Flow - Financing-583.6M-1.7B-1.4B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-22.9M41.7M-7.7M
 
 
 
 
 
 
Net Change In Cash123.7M-212.0M12.1M-58.0M