London Stock Exchange Group PLC (OTC Pink - Current Information:LDNXF)

110.32
Delayed Data
As of Oct 20
 -1.18 / -1.06%
Today’s Change
94.36
Today|||52-Week Range
144.28
-11.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line662.6M631.9M726.3M913.4M
 
 
 
 
 
Depreciation318.5M314.9M328.4M382.7M
 
 
 
 
 
Total Other Cash Flow-261.1M-421.3M-224.1M-154.7M
 
 
 
 
 
Funds From Operations720.1M525.6M830.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-53.2M226.7M-18.0M178.7M
 
 
 
 
 
Net Cash Flow - Operating Activities773.2M298.9M848.7M962.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-10.5M-152.0M-640.0M
 
 
 
 
 
Decrease In Investments19.4M27.3M24.5M0.00
 
 
 
 
Capital Expenditures-46.0M-45.3M-60.5M-66.7M
 
 
 
 
 
Fixed Asset Disposal42.5M802.0M23.2M81.3M
 
 
 
 
 
Net Assets From Acquisitions -4.9M-267.4M-835.8M-2.7M
 
 
 
 
 
Net Cash Flow Investing-124.5M354.6M-1.2B-820.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------312.0M
 
 
Long Term Borrowings0.00----588.0M
 
 
Long Term Debt Reduction-229.6M-742.1M0.00-2.7M
 
 
 
 
Net Proceeds Stock Sale3.7M2.0M2.6M9.3M
 
 
 
 
 
Common Preferred Redeemed0.00-4.0M-292.3M-5.3M
 
 
 
 
Common Dividends-176.5M-175.0M-204.8M-252.0M
 
 
 
 
 
Cash Dividends Paid - Total-176.5M-175.0M-204.8M-252.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing108.3M22.4M24.5M56.0M
 
 
 
 
 
Net Cash Flow - Financing-510.7M-941.5M614.3M-30.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.8M253.4M19.3M58.7M
 
 
 
 
 
 
Net Change In Cash138.0M-288.1M278.2M112.0M