Experian PLC (OTCQX International Premier:EXPGF)

36.06
Delayed Data
As of Nov 30
 +1.26 / +3.62%
Today’s Change
21.53
Today|||52-Week Range
41.80
+7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.0B1.1B994.0M957.0M
 
 
 
 
 
Depreciation472.0M426.0M438.0M437.0M
 
 
 
 
 
Total Other Cash Flow-107.0M-111.0M-170.0M-127.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M31.0M70.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-33.0M-87.0M-30.0M
 
 
 
 
Capital Expenditures-68.0M-80.0M-71.0M-91.0M
 
 
 
 
 
Fixed Asset Disposal163.0M15.0M28.0M28.0M
 
 
 
 
 
Net Assets From Acquisitions -19.0M-376.0M-154.0M-72.0M
 
 
 
 
 
Other Investing - Uses-2.0M-35.0M0.000.00
 
 
 
Other Investing - Sources13.0M0.00278.0M0.00
 
 
 
Net Cash Flow Investing-184.0M-828.0M-366.0M-513.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-3.0M0.000.00
 
 
 
Long Term Borrowings204.0M--0.00--
 
 
Long Term Debt Reduction-361.0M0.000.00--
 
 
Net Proceeds Stock Sale13.0M11.0M16.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-610.0M-367.0M-583.0M-232.0M
 
 
 
 
 
Common Dividends-383.0M-383.0M-388.0M-411.0M
 
 
 
 
 
Cash Dividends Paid - Total-383.0M-383.0M-388.0M-411.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M1.0M8.0M
 
 
 
 
 
Other Uses - Financing29.0M23.0M17.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.2B-607.0M-760.0M-705.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M7.0M-10.0M-14.0M
 
 
 
 
 
 
Net Change In Cash25.0M-80.0M66.0M23.0M