London Stock Exchange Group PLC
LSE:LSEG
London Stock Exchange Group PLC
LSE:LSEG
Price:
11 200
GBX
5.07%
Market Closed
Market Cap:
59.4B
GBX
Cash Flow Statement
Cash Flow Statement
London Stock Exchange Group PLC
London Stock Exchange Group PLC
Currency: GBP
Millions
TTM
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
439
|
987
|
1 422
|
979
|
883
|
948
|
868
|
921
|
|
| Depreciation & Amortization |
871
|
1 573
|
2 358
|
1 893
|
2 024
|
2 143
|
2 246
|
2 449
|
|
| Other Non-Cash Items |
725
|
517
|
246
|
647
|
514
|
493
|
699
|
639
|
|
| Cash Taxes Paid |
194
|
390
|
512
|
351
|
196
|
217
|
368
|
395
|
|
| Cash Interest Paid |
121
|
152
|
162
|
171
|
188
|
212
|
241
|
325
|
|
| Change in Working Capital |
(378)
|
(475)
|
(905)
|
(782)
|
(631)
|
(642)
|
(719)
|
(613)
|
|
| Cash from Operating Activities |
1 657
N/A
|
2 602
+57%
|
2 550
-2%
|
2 737
+7%
|
2 790
+2%
|
2 942
+5%
|
3 094
+5%
|
3 396
+10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(340)
|
(662)
|
(906)
|
(966)
|
(981)
|
(1 084)
|
(1 073)
|
(1 008)
|
|
| Other Items |
4 347
|
4 346
|
(255)
|
57
|
65
|
(285)
|
(108)
|
(271)
|
|
| Cash from Investing Activities |
4 007
N/A
|
3 684
-8%
|
(1 161)
N/A
|
(909)
+22%
|
(916)
-1%
|
(1 369)
-49%
|
(1 181)
+14%
|
(1 279)
-8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(383)
|
(811)
|
(1 235)
|
(1 812)
|
(1 052)
|
|
| Net Issuance of Debt |
(4 049)
|
(4 788)
|
(943)
|
(359)
|
570
|
972
|
1 133
|
204
|
|
| Cash Paid for Dividends |
(369)
|
(426)
|
(529)
|
(567)
|
(592)
|
(611)
|
(620)
|
(642)
|
|
| Other |
(78)
|
(132)
|
(261)
|
(159)
|
(12)
|
(212)
|
(427)
|
(674)
|
|
| Cash from Financing Activities |
(4 492)
N/A
|
(5 346)
-19%
|
(1 733)
+68%
|
(1 468)
+15%
|
(845)
+42%
|
(1 086)
-29%
|
(1 726)
-59%
|
(2 164)
-25%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(71)
|
(60)
|
122
|
184
|
(49)
|
(116)
|
(31)
|
(58)
|
|
| Net Change in Cash |
1 101
N/A
|
880
-20%
|
(222)
N/A
|
544
N/A
|
980
+80%
|
371
-62%
|
156
-58%
|
(105)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 317
N/A
|
1 940
+47%
|
1 644
-15%
|
1 771
+8%
|
1 809
+2%
|
1 858
+3%
|
2 021
+9%
|
2 388
+18%
|
|
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