London Stock Exchange Group PLC (OTC Pink - Current Information:LNSTY)
| 25.44 Delayed Data As of Sep 29 |  -0.01 / -0.04%Today’s Change | 20.10 Today|||52-Week Range 28.63 | +18.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 662.6M | 631.9M | 726.3M | 913.4M | |
| Depreciation | 318.5M | 314.9M | 328.4M | 382.7M | ||
| Total Other Cash Flow | -261.1M | -421.3M | -224.1M | -154.7M | ||
| Funds From Operations | 720.1M | 525.6M | 830.6M | 1.1B | ||
| Funds From/For Other Operating Expenses | -53.2M | 226.7M | -18.0M | 178.7M | ||
| Net Cash Flow - Operating Activities | 773.2M | 298.9M | 848.7M | 962.7M | ||
| Investing | Increase In Investments | -2.3M | -10.5M | -152.0M | -640.0M | |
| Decrease In Investments | 19.4M | 27.3M | 24.5M | 0.00 | ||
| Capital Expenditures | -46.0M | -45.3M | -60.5M | -66.7M | ||
| Fixed Asset Disposal | 42.5M | 802.0M | 23.2M | 81.3M | ||
| Net Assets From Acquisitions | -4.9M | -267.4M | -835.8M | -2.7M | ||
| Net Cash Flow Investing | -124.5M | 354.6M | -1.2B | -820.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -312.0M | |
| Long Term Borrowings | 0.00 | -- | -- | 588.0M | ||
| Long Term Debt Reduction | -229.6M | -742.1M | 0.00 | -2.7M | ||
| Net Proceeds Stock Sale | 3.7M | 2.0M | 2.6M | 9.3M | ||
| Common Preferred Redeemed | 0.00 | -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 - Financing | 108.3M | 22.4M | 24.5M | 56.0M | ||
| Net Cash Flow - Financing | -510.7M | -941.5M | 614.3M | -30.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -62.8M | 253.4M | 19.3M | 58.7M | |
| Net Change In Cash | 138.0M | -288.1M | 278.2M | 112.0M | ||
