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RELX PLC - SPON ADR (RELX) Stock Cash Flow

NYSE:RELX - New York Stock Exchange, Inc. - US7595301083 - ADR

48.17  +0.26 (+0.54%)

After market: 48.17 0 (0%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RELX Net Income ChartRELX Net Income over time chart
2.81B2.68B2.32B1.88B1.52B
Depreciation Amortization
RELX Depreciation Amortization ChartRELX Depreciation Amortization over time chart
790.00M793.00M785.00M724.00M843.00M
Change In Working Capital
RELX Change In Working Capital ChartRELX Change In Working Capital over time chart
-1.07B-1.03B-734.00M-608.00M-782.00M
Interest Paid
RELX Interest Paid ChartRELX Interest Paid over time chart
301.00M303.00M169.00M119.00M179.00M
Taxes Paid
RELX Taxes Paid ChartRELX Taxes Paid over time chart
625.00M619.00M495.00M342.00M496.00M
Other non cash items
RELX Other non cash items ChartRELX Other non cash items over time chart
17.00M10.00M27.00M16.00M10.00M
OPERATING CASH FLOW
RELX OPERATING CASH FLOW ChartRELX OPERATING CASH FLOW over time chart
2.54B2.46B2.40B2.02B1.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RELX Capital Expenditure ChartRELX Capital Expenditure over time chart
-483.00M-477.00M-436.00M-337.00M-362.00M
Other Investing Activity
RELX Other Investing Activity ChartRELX Other Investing Activity over time chart
4.00M-92.00M-423.00M-47.00M-811.00M
INVESTING CASH FLOW
RELX INVESTING CASH FLOW ChartRELX INVESTING CASH FLOW over time chart
-479.00M-569.00M-859.00M-384.00M-1.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RELX Debt Issued/Reduced ChartRELX Debt Issued/Reduced over time chart
90.00M-182.00M183.00M-707.00M583.00M
Stock Issued/Repurchased
RELX Stock Issued/Repurchased ChartRELX Stock Issued/Repurchased over time chart
-982.00M-809.00M-524.00M31.00M-171.00M
Dividend Paid
RELX Dividend Paid ChartRELX Dividend Paid over time chart
-1.10B-1.06B-983.00M-920.00M-880.00M
Other Financing Activity
RELX Other Financing Activity ChartRELX Other Financing Activity over time chart
-14.00M-7.00M-10.00M-10.00M-6.00M
FINANCING CASH FLOW
RELX FINANCING CASH FLOW ChartRELX FINANCING CASH FLOW over time chart
-2.01B-2.06B-1.33B-1.61B-474.00M
 
Exchange Rate Effect
RELX Exchange Rate Effect ChartRELX Exchange Rate Effect over time chart
-9.00M-10.00M13.00M-1.00M1.00M
CHANGE IN CASH
RELX CHANGE IN CASH ChartRELX CHANGE IN CASH over time chart
41.00M-179.00M221.00M25.00M-50.00M
 
FREE CASH FLOW
Operating Cash Flow
RELX Operating Cash Flow ChartRELX Operating Cash Flow over time chart
2.54B2.46B2.40B2.02B1.60B
Capital Expenditure
RELX Capital Expenditure ChartRELX Capital Expenditure over time chart
-483.00M-477.00M-436.00M-337.00M-362.00M
FREE CASH FLOW
RELX FREE CASH FLOW ChartRELX FREE CASH FLOW over time chart
2.06B1.98B1.97B1.68B1.23B

All data in GBP

Charts

RELX Operating and Free Cash Flow chartRELX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B