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NIELSEN HOLDINGS PLC (NLSN) Stock Cash Flow

NYSE:NLSN - New York Stock Exchange, Inc. - GB00BWFY5505 - Common Stock - Currency: USD

27.98  +0.01 (+0.04%)

After market: 27.99 +0.01 (+0.04%)

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 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
NLSN Net Income ChartNLSN Net Income over time chart
540.00M971.00M7.00M-403.00M-700.00M
Depreciation Amortization
NLSN Depreciation Amortization ChartNLSN Depreciation Amortization over time chart
516.00M548.00M864.00M756.00M675.00M
Income Taxes - Deferred
NLSN Income Taxes - Deferred ChartNLSN Income Taxes - Deferred over time chart
N/A-116.00M-69.00M5.00M-514.00M
Change In Working Capital
NLSN Change In Working Capital ChartNLSN Change In Working Capital over time chart
-45.00M-324.00M-63.00M-525.00M132.00M
Interest Paid
NLSN Interest Paid ChartNLSN Interest Paid over time chart
239.00M264.00M358.00M386.00M380.00M
Taxes Paid
NLSN Taxes Paid ChartNLSN Taxes Paid over time chart
158.00M128.00M189.00M224.00M206.00M
Other non cash items
NLSN Other non cash items ChartNLSN Other non cash items over time chart
87.00M-413.00M260.00M1.23B1.47B
OPERATING CASH FLOW
NLSN OPERATING CASH FLOW ChartNLSN OPERATING CASH FLOW over time chart
982.00M666.00M999.00M1.07B1.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NLSN Capital Expenditure ChartNLSN Capital Expenditure over time chart
-335.00M-341.00M-519.00M-519.00M-520.00M
Other Investing Activity
NLSN Other Investing Activity ChartNLSN Other Investing Activity over time chart
-14.00M2.27B-18.00M-63.00M14.00M
INVESTING CASH FLOW
NLSN INVESTING CASH FLOW ChartNLSN INVESTING CASH FLOW over time chart
-349.00M1.93B-537.00M-582.00M-506.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NLSN Debt Issued/Reduced ChartNLSN Debt Issued/Reduced over time chart
-290.00M-2.70B-181.00M-117.00M-114.00M
Stock Issued/Repurchased
NLSN Stock Issued/Repurchased ChartNLSN Stock Issued/Repurchased over time chart
2.00M2.00M3.00M4.00M-65.00M
Dividend Paid
NLSN Dividend Paid ChartNLSN Dividend Paid over time chart
-86.00M-86.00M-86.00M-395.00M-494.00M
Other Financing Activity
NLSN Other Financing Activity ChartNLSN Other Financing Activity over time chart
-32.00M-33.00M-43.00M-36.00M-3.00M
FINANCING CASH FLOW
NLSN FINANCING CASH FLOW ChartNLSN FINANCING CASH FLOW over time chart
-406.00M-2.82B-307.00M-544.00M-676.00M
 
Exchange Rate Effect
NLSN Exchange Rate Effect ChartNLSN Exchange Rate Effect over time chart
-16.00M-13.00M1.00M-10.00M-8.00M
CHANGE IN CASH
NLSN CHANGE IN CASH ChartNLSN CHANGE IN CASH over time chart
211.00M-230.00M156.00M-70.00M-132.00M
 
FREE CASH FLOW
Operating Cash Flow
NLSN Operating Cash Flow ChartNLSN Operating Cash Flow over time chart
982.00M666.00M999.00M1.07B1.06B
Capital Expenditure
NLSN Capital Expenditure ChartNLSN Capital Expenditure over time chart
-335.00M-341.00M-519.00M-519.00M-520.00M
FREE CASH FLOW
NLSN FREE CASH FLOW ChartNLSN FREE CASH FLOW over time chart
647.00M325.00M480.00M547.00M538.00M

All data in USD

Charts

NLSN Operating and Free Cash Flow chartNLSN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 200M 400M 600M 800M 1B