LSEG.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | |
| Net Income/Starting Line | 761000000 | 1302000000 | 3129000000 | 421000000 | 417000000 | 480000000 | 505000000 | 152000000 | 328300000 | 182400000 | 284400000 | 298900000 | 358500000 | 283000000 | 182300000 | -207900000 | 265200000 | 174200000 | 85400000 | 92200000 | 81300000 | 70000000 | 66900000 | 39800000 | 41900000 | 10100000 | |
| Cash From Operating Activities | 2957000000 | 2737000000 | 2602000000 | 972000000 | 837000000 | 722000000 | 659000000 | 241000000 | 434200000 | 383866571 | 325300000 | 342500000 | 299500000 | 263100000 | 213100000 | 218100000 | 172100000 | 132100000 | 110100000 | 72200000 | 78400000 | 59600000 | 62100000 | 19000000 | 40600000 | 42900000 | |
| Depreciation and Amortization | 2143000000 | 1843000000 | 1503000000 | 145000000 | 224000000 | 161000000 | 154000000 | 147000000 | 170400000 | 142933298 | 178600000 | 129200000 | 95300000 | 96700000 | 123000000 | 85800000 | 48400000 | 24100000 | 26500000 | 28700000 | 23500000 | 19900000 | 18300000 | 19900000 | 22200000 | 33100000 | |
| Deferred Income Tax | -22000000 | -11000000 | 172000000 | 9000000 | -240000000 | 71000000 | -455000000 | 177000000 | -139000000 | -3516668 | -216400000 | -147500000 | -167100000 | -131000000 | -92200000 | -143800000 | -124100000 | -55100000 | -34500000 | -33900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 143000000 | 158000000 | 141000000 | 44000000 | 35000000 | 36000000 | 38000000 | 37400000 | 32100000 | 10450000 | 13400000 | 13100000 | 12100000 | 5000000 | 3500000 | 10200000 | 12300000 | 4500000 | 2000000 | 1800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 293000000 | -148000000 | -3090000000 | 406000000 | 196000000 | 81000000 | -3000000 | 119000000 | -203500000 | -12316712 | 68800000 | 49000000 | -6700000 | 700000 | -4600000 | 9900000 | 14900000 | 1900000 | 1200000 | -6500000 | -26200000 | -25600000 | -16500000 | -33100000 | -4400000 | 6900000 | |
| Changes in Working Capital | -361000000 | -407000000 | 747000000 | -53000000 | 203000000 | -107000000 | -35000000 | -214000000 | 106900000 | 60399985 | -3500000 | -200000 | 7400000 | 8700000 | 1100000 | 463900000 | -44600000 | -17500000 | 29500000 | -10100000 | -200000 | -4700000 | -6600000 | -7600000 | -19100000 | -7200000 | |
| Accounts Receivable | -1000000 | -407000000 | 747000000 | -53000000 | 203000000 | -107000000 | -36000000 | -215000000 | 104200000 | 933333 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 502000000 | -72061000000 | -211000000 | 262000000 | 27000000 | 1000000 | 1000000 | 2700000 | -7866665 | 800000 | 500000 | -900000 | 700000 | -1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -706000000 | -119000000 | -347000000 | 21000000 | 37000000 | 3000000 | -47000000 | -75800000 | -19200000 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 346000000 | -383000000 | 72408000000 | 190000000 | -299000000 | -30000000 | 47000000 | 75800000 | 19200000 | 67333317 | -4300000 | 2300000 | 8300000 | 8000000 | 2200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | 0 | 0 | 463900000 | -44600000 | -17500000 | 29500000 | -10100000 | -200000 | -4700000 | -6600000 | -7600000 | -19100000 | -7200000 | |
| Cash From Investing Activities | -1384000000 | -909000000 | 3684000000 | -193000000 | -440000000 | -163000000 | -821000000 | 233000000 | -86000000 | -1941732848 | -28000000 | -59400000 | -482600000 | -42400000 | -47400000 | -48900000 | 57800000 | -11800000 | 10600000 | -300000 | -70200000 | -48400000 | -63100000 | 20300000 | -16900000 | -42100000 | |
| Investments in Property Plant and Equipment | -1084000000 | -193000000 | -90000000 | -19000000 | -41000000 | -50000000 | -47000000 | -34000000 | -30100000 | -21466661 | -90900000 | -46400000 | -33400000 | -43000000 | -42200000 | -56400000 | -32200000 | -19900000 | -25800000 | -40800000 | -54200000 | -28100000 | -15800000 | -22700000 | -14700000 | -25600000 | |
| Payments for Acquisitions | -523000000 | 288000000 | 4191000000 | 29000000 | 16000000 | 59000000 | -631000000 | 396200000 | 24600000 | -1863732867 | 62600000 | -13200000 | -454500000 | -5500000 | -9800000 | -3300000 | 82300000 | 0 | -6200000 | 32300000 | -15500000 | -11300000 | 0 | 0 | -1500000 | 0 | |
| Purchases of Securities | -95000000 | -227000000 | -28000000 | -2000000 | -270000000 | -480000000 | -118000000 | -7800000 | -1500000 | 0 | -67300000 | 0 | -15000000 | 0 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | 9500000 | -5000000 | -10000000 | 1200000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 223000000 | -61000000 | -4163000000 | 2000000 | 254000000 | 421000000 | 19000000 | 20200000 | 12700000 | 0 | 7100000 | 0 | 4300000 | 0 | 0 | 0 | 8700000 | 0 | 0 | 0 | 0 | 700000 | 700000 | 0 | 100000 | 0 | |
| Other Investing Activities | 95000000 | -716000000 | 3774000000 | -203000000 | -399000000 | -113000000 | -44000000 | -141600000 | -91700000 | -56533320 | 60500000 | 200000 | 16000000 | 6100000 | 4600000 | 10800000 | -500000 | 8100000 | 42600000 | 8200000 | -500000 | -19200000 | -43000000 | 53000000 | -2000000 | -16500000 | |
| Cash From Financing Activities | -1086000000 | -1468000000 | -5346000000 | -542000000 | -340000000 | -475000000 | 378000000 | -687000000 | -257899999 | 1897199526 | 194400000 | -55500000 | 140200000 | -174000000 | -83200000 | -237800000 | -116100000 | -274200000 | -18300000 | -175400000 | 8200000 | 200000 | 0 | -38800000 | -25800000 | -1700000 | |
| Debt Repayment | -1128000000 | -359000000 | -11732000000 | -271000000 | -326000000 | -491000000 | -244000000 | -867000000 | -150300000 | -192100000 | -91400000 | -257800000 | -24200000 | -104600000 | -313800000 | -818500000 | -497500000 | -72600000 | 0 | -1500000 | 0 | 0 | 0 | -30000000 | 0 | 0 | |
| Common Stock Issued | -156000000 | 662000000 | 11787000000 | 10000000 | 5000000 | 7000000 | 2000000 | 1500000 | 2400000 | 92066667 | 116700000 | 300000 | 2300000 | 3300000 | 1400000 | 900000 | 5900000 | 5400000 | 5900000 | 5900000 | 1100000 | 200000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1235000000 | -303000000 | -55000000 | -4000000 | -5000000 | -4000000 | -227000000 | -9000000 | 147900000 | -666667 | -28000000 | -13900000 | 248500000 | 0 | -2300000 | -83100000 | -188600000 | -651000000 | -2000000 | -2500000 | 0 | 0 | 0 | -8800000 | -25800000 | -1700000 | |
| Dividends Paid | -611000000 | -567000000 | -426000000 | -257000000 | -221000000 | -189000000 | -159000000 | -129700000 | -115500000 | -74933315 | -80800000 | -77400000 | -73600000 | -66600000 | -65200000 | -65300000 | -46000000 | -33200000 | -22800000 | -177600000 | -12900000 | -11100000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2044000000 | -901000000 | -4920000000 | -20000000 | 207000000 | 202000000 | 1006000000 | 317500000 | 5500001 | 1780699508 | 277900000 | 293300000 | -12800000 | -6100000 | 296700000 | 728200000 | 610100000 | 477200000 | 600000 | 300000 | 20000000 | 11100000 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -116000000 | 184000000 | -60000000 | 55000000 | -74000000 | 44000000 | 15000000 | 188000000 | -41100000 | -61999985 | -18700000 | 2600000 | -7700000 | 100000 | 3200000 | -13000000 | 13900000 | 0 | 0 | 0 | -238100000 | 9700000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 371000000 | 544000000 | 880000000 | 292000000 | -17000000 | 128000000 | 231000000 | -25400000 | 257200000 | 473000000 | 473000000 | 230200000 | -293400000 | 157400000 | 80700000 | 16700000 | -152200000 | -153900000 | 102400000 | -103500000 | -221700000 | 21100000 | -1000000 | 500000 | -2100000 | -900000 | |
| Cash at Beginning of Period | 3209000000 | 2665000000 | 1785000000 | 1493000000 | 1510000000 | 1382000000 | 1151000000 | 1176400000 | 919200000 | 446200000 | 446200000 | 216000000 | -244600000 | -402000000 | -482700000 | -499400000 | -347200000 | 226800000 | 124400000 | 227900000 | 222600000 | 189900000 | 190900000 | 147400000 | 202500000 | 201400000 | |
| Cash at End of Period | 3580000000 | 3209000000 | 2665000000 | 1785000000 | 1493000000 | 1510000000 | 1382000000 | 1151000000 | 1176400000 | 919200000 | 919200000 | 446200000 | -538000000 | -244600000 | -402000000 | -482700000 | -499400000 | 72900000 | 226800000 | 124400000 | 900000 | 211000000 | 189900000 | 147900000 | 200400000 | 200500000 | |
| Free Cash Flow | 1873000000 | 2544000000 | 2512000000 | 953000000 | 796000000 | 672000000 | 612000000 | 207000000 | 404100000 | 362399910 | 234400000 | 296100000 | 266100000 | 220100000 | 170900000 | 161700000 | 139900000 | 112200000 | 84300000 | 31400000 | 24200000 | 31500000 | 46300000 | -3700000 | 25900000 | 17300000 | |
| Operating Cash Flow | 2957000000 | 2737000000 | 2602000000 | 972000000 | 837000000 | 722000000 | 659000000 | 241000000 | 434200000 | 383866571 | 325300000 | 342500000 | 299500000 | 263100000 | 213100000 | 218100000 | 172100000 | 132100000 | 110100000 | 72200000 | 78400000 | 59600000 | 62100000 | 19000000 | 40600000 | 42900000 | |
| Capital Expenditure | -1084000000 | -193000000 | -90000000 | -19000000 | -41000000 | -50000000 | -47000000 | -34000000 | -30100000 | -21466661 | -90900000 | -46400000 | -33400000 | -43000000 | -42200000 | -56400000 | -32200000 | -19900000 | -25800000 | -40800000 | -54200000 | -28100000 | -15800000 | -22700000 | -14700000 | -25600000 |
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