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Relx PLC (NYSE:RELX)

19.28
Delayed Data
As of Jul 29
 -0.20 / -1.03%
Today’s Change
15.57
Today|||52-Week Range
19.51
+8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.2B2.0B
 
 
 
 
 
Depreciation467.6M468.9M452.0M793.2M
 
 
 
 
 
Total Other Cash Flow-327.8M-417.6M-346.6M-401.2M
 
 
 
 
 
Funds From Operations1.3B1.2B1.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses61.5M828.5K57.5M160.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.2B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M-8.3M-18.3M-24.4M
 
 
 
 
 
Capital Expenditures-59.0M-47.2M-58.4M-99.1M
 
 
 
 
 
Fixed Asset Disposal5.9M262.6M76.6M115.9M
 
 
 
 
 
Net Assets From Acquisitions -241.0M-261.8M-324.0M-353.9M
 
 
 
 
 
Other Investing - Uses-94.4M-17.4M-29.6M0.00
 
 
 
 
Other Investing - Sources198.0M0.000.000.00
 
 
Net Cash Flow Investing-417.9M-280.0M-530.4M-730.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-365.7M140.0M202.1M-517.1M
 
 
 
 
 
Long Term Borrowings498.8M152.4M513.0M762.7M
 
 
 
 
 
Long Term Debt Reduction-371.6M-766.4M-270.0M-297.4M
 
 
 
 
 
Net Proceeds Stock Sale40.4M103.6M39.2M36.6M
 
 
 
 
 
Common Preferred Redeemed-210.7M-497.1M-556.6M-797.8M
 
 
 
 
 
Common Dividends-439.0M-454.9M-492.1M-889.3M
 
 
 
 
 
Cash Dividends Paid - Total-439.0M-454.9M-492.1M-889.3M
 
 
 
 
 
Other Sources - Financing5.9M0.000.000.00
 
 
Other Uses - Financing3.4M5.0M19.2M12.2M
 
 
 
 
 
Net Cash Flow - Financing-845.1M-1.3B-583.6M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M19.1M1.7M-22.9M
 
 
 
 
 
 
Net Change In Cash-60.7M-440.8M123.7M-212.0M