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Relx PLC (NYSE:RELX)

20.55
Delayed Data
As of 4:02pm ET
 +0.20 / +0.98%
Today’s Change
16.19
Today|||52-Week Range
20.67
+14.36%
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 Line1.1B1.2B2.0B2.0B
 
 
 
 
 
Depreciation468.9M452.0M793.2M806.1M
 
 
 
 
 
Total Other Cash Flow-417.6M-346.6M-401.2M-368.7M
 
 
 
 
 
Funds From Operations1.2B1.3B2.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses828.5K57.5M160.2M96.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B2.2B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-18.3M-24.4M-8.1M
 
 
 
 
 
Capital Expenditures-47.2M-58.4M-99.1M-68.6M
 
 
 
 
 
Fixed Asset Disposal262.6M76.6M115.9M25.6M
 
 
 
 
 
Net Assets From Acquisitions -261.8M-324.0M-353.9M-527.5M
 
 
 
 
 
Other Investing - Uses-17.4M-29.6M0.000.00
 
 
 
Net Cash Flow Investing-280.0M-530.4M-730.6M-958.2M
 
 
 
 
 
 
FinancingShort Term Borrowings140.0M202.1M-517.1M364.7M
 
 
 
 
 
Long Term Borrowings152.4M513.0M762.7M811.5M
 
 
 
 
 
Long Term Debt Reduction-766.4M-270.0M-297.4M-647.3M
 
 
 
 
 
Net Proceeds Stock Sale103.6M39.2M36.6M31.0M
 
 
 
 
 
Common Preferred Redeemed-497.1M-556.6M-797.8M-981.1M
 
 
 
 
 
Common Dividends-454.9M-492.1M-889.3M-919.1M
 
 
 
 
 
Cash Dividends Paid - Total-454.9M-492.1M-889.3M-919.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M19.2M12.2M12.1M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-583.6M-1.7B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.1M1.7M-22.9M41.7M
 
 
 
 
 
 
Net Change In Cash-440.8M123.7M-212.0M12.1M