NIELSEN HOLDINGS PLC (NLSN)
GB00BWFY5505 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 540.00M | 971.00M | 7.00M | -403.00M | -700.00M | |||
| Depreciation Amortization | 516.00M | 548.00M | 864.00M | 756.00M | 675.00M | |||
| Income Taxes - Deferred | N/A | -116.00M | -69.00M | 5.00M | -514.00M | |||
| Change In Working Capital | -45.00M | -324.00M | -63.00M | -525.00M | 132.00M | |||
| Interest Paid | 239.00M | 264.00M | 358.00M | 386.00M | 380.00M | |||
| Taxes Paid | 158.00M | 128.00M | 189.00M | 224.00M | 206.00M | |||
| Other non cash items | 87.00M | -413.00M | 260.00M | 1.23B | 1.47B | |||
| OPERATING CASH FLOW | 982.00M | 666.00M | 999.00M | 1.07B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -335.00M | -341.00M | -519.00M | -519.00M | -520.00M | |||
| Other Investing Activity | -14.00M | 2.27B | -18.00M | -63.00M | 14.00M | |||
| INVESTING CASH FLOW | -349.00M | 1.93B | -537.00M | -582.00M | -506.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -290.00M | -2.70B | -181.00M | -117.00M | -114.00M | |||
| Stock Issued/Repurchased | 2.00M | 2.00M | 3.00M | 4.00M | -65.00M | |||
| Dividend Paid | -86.00M | -86.00M | -86.00M | -395.00M | -494.00M | |||
| Other Financing Activity | -32.00M | -33.00M | -43.00M | -36.00M | -3.00M | |||
| FINANCING CASH FLOW | -406.00M | -2.82B | -307.00M | -544.00M | -676.00M | |||
| Exchange Rate Effect | -16.00M | -13.00M | 1.00M | -10.00M | -8.00M | |||
| CHANGE IN CASH | 211.00M | -230.00M | 156.00M | -70.00M | -132.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 982.00M | 666.00M | 999.00M | 1.07B | 1.06B | |||
| Capital Expenditure | -335.00M | -341.00M | -519.00M | -519.00M | -520.00M | |||
| FREE CASH FLOW | 647.00M | 325.00M | 480.00M | 547.00M | 538.00M | |||
All data in USD