Equities

Experian PLC

EXPN:LSE

Experian PLC

IndustrialsIndustrial Support Services
  • Price (GBX)3,777.00
  • Today's Change-4.00 / -0.11%
  • Shares traded1.23m
  • 1 Year change51.63%
  • Beta0.7961
Data delayed at least 20 minutes, as of Oct 31 2024 16:37 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,5511,1741,447
Depreciation/depletion714674658
Non-Cash items207480108
Cash taxes paid, supplemental544525366
Cash interest paid, supplemental160126127
Changes in working capital(725)(611)(416)
Total cash from operations1,7471,7171,797
INVESTING
Capital expenditures(640)(627)(508)
Other investing and cash flow items, total(459)(321)(610)
Total cash from investing(1099)(948)(1118)
FINANCING
Financing cash flow items5.00(199)(23)
Total cash dividends paid(510)(483)(446)
Issuance (retirement) of stock, net(100)(175)(149)
Issuance (retirement) of debt, net54135(69)
Total cash from financing(551)(722)(687)
NET CHANGE IN CASH
Foreign exchange effects5.00(25)14
Net change in cash102226.00
Net cash-begin balance/reserved for future use198176170
Net cash-end balance/reserved for future use300198176
SUPPLEMENTAL INCOME
Depreciation, supplemental714674658
Cash interest paid, supplemental160126127
Cash taxes paid, supplemental544525366
Data Provided by LSEG
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