Relx PLC
LSE:REL
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| 52 Week Range |
3 024
3 725
|
| Price Target |
|
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Relx PLC
Cash Flow Statement
Cash Flow Statement
Relx PLC
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
883
|
752
|
772
|
997
|
1 068
|
1 099
|
1 175
|
1 256
|
1 309
|
1 340
|
1 347
|
1 352
|
1 366
|
1 425
|
1 497
|
1 583
|
1 708
|
1 827
|
1 905
|
1 932
|
1 964
|
2 043
|
2 101
|
1 800
|
1 525
|
1 638
|
1 884
|
2 105
|
2 323
|
2 550
|
2 682
|
2 805
|
|
| Depreciation & Amortization |
454
|
575
|
756
|
740
|
582
|
564
|
562
|
577
|
555
|
564
|
566
|
533
|
519
|
520
|
520
|
538
|
667
|
749
|
656
|
610
|
651
|
675
|
683
|
718
|
843
|
825
|
724
|
744
|
785
|
807
|
793
|
790
|
|
| Other Non-Cash Items |
48
|
162
|
17
|
(127)
|
(7)
|
16
|
27
|
27
|
31
|
26
|
31
|
34
|
32
|
17
|
(30)
|
(33)
|
1
|
4
|
2
|
3
|
9
|
(3)
|
(9)
|
4
|
10
|
20
|
16
|
25
|
27
|
6
|
10
|
17
|
|
| Cash Taxes Paid |
215
|
178
|
120
|
(90)
|
9
|
241
|
218
|
233
|
216
|
283
|
362
|
305
|
348
|
409
|
343
|
388
|
402
|
379
|
449
|
487
|
415
|
411
|
464
|
461
|
496
|
397
|
342
|
478
|
495
|
537
|
619
|
625
|
|
| Cash Interest Paid |
222
|
279
|
302
|
295
|
295
|
267
|
247
|
245
|
231
|
216
|
200
|
165
|
139
|
141
|
140
|
141
|
178
|
210
|
169
|
158
|
179
|
198
|
175
|
194
|
179
|
134
|
119
|
123
|
169
|
228
|
303
|
301
|
|
| Change in Working Capital |
(325)
|
(379)
|
(354)
|
(122)
|
(290)
|
(537)
|
(482)
|
(509)
|
(488)
|
(581)
|
(558)
|
(444)
|
(540)
|
(637)
|
(580)
|
(591)
|
(635)
|
(650)
|
(649)
|
(631)
|
(639)
|
(652)
|
(686)
|
(630)
|
(782)
|
(609)
|
(608)
|
(808)
|
(734)
|
(896)
|
(1 028)
|
(1 074)
|
|
| Cash from Operating Activities |
1 060
N/A
|
1 110
+5%
|
1 191
+7%
|
1 488
+25%
|
1 353
-9%
|
1 142
-16%
|
1 282
+12%
|
1 351
+5%
|
1 407
+4%
|
1 349
-4%
|
1 386
+3%
|
1 475
+6%
|
1 377
-7%
|
1 325
-4%
|
1 407
+6%
|
1 497
+6%
|
1 741
+16%
|
1 930
+11%
|
1 914
-1%
|
1 914
N/A
|
1 985
+4%
|
2 063
+4%
|
2 089
+1%
|
1 892
-9%
|
1 596
-16%
|
1 874
+17%
|
2 016
+8%
|
2 066
+2%
|
2 401
+16%
|
2 467
+3%
|
2 457
0%
|
2 538
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(172)
|
(201)
|
(242)
|
(282)
|
(311)
|
(331)
|
(350)
|
(346)
|
(333)
|
(335)
|
(308)
|
(279)
|
(270)
|
(290)
|
(307)
|
(317)
|
(333)
|
(353)
|
(354)
|
(342)
|
(362)
|
(372)
|
(380)
|
(377)
|
(362)
|
(344)
|
(337)
|
(379)
|
(436)
|
(471)
|
(477)
|
(483)
|
|
| Other Items |
(2 179)
|
(2 161)
|
(72)
|
15
|
(18)
|
(92)
|
(371)
|
(319)
|
(143)
|
44
|
(8)
|
(218)
|
(295)
|
(327)
|
(115)
|
(52)
|
(327)
|
(298)
|
(61)
|
(724)
|
(909)
|
(474)
|
(353)
|
(834)
|
(811)
|
44
|
(47)
|
(544)
|
(423)
|
(178)
|
(92)
|
4
|
|
| Cash from Investing Activities |
(2 351)
N/A
|
(2 362)
0%
|
(314)
+87%
|
(267)
+15%
|
(329)
-23%
|
(423)
-29%
|
(721)
-70%
|
(665)
+8%
|
(476)
+28%
|
(291)
+39%
|
(316)
-9%
|
(497)
-57%
|
(565)
-14%
|
(617)
-9%
|
(422)
+32%
|
(369)
+13%
|
(660)
-79%
|
(651)
+1%
|
(415)
+36%
|
(1 066)
-157%
|
(1 271)
-19%
|
(846)
+33%
|
(733)
+13%
|
(1 211)
-65%
|
(1 173)
+3%
|
(300)
+74%
|
(384)
-28%
|
(923)
-140%
|
(859)
+7%
|
(649)
+24%
|
(569)
+12%
|
(479)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(40)
|
10
|
834
|
836
|
11
|
15
|
9
|
7
|
(202)
|
(427)
|
(475)
|
(626)
|
(594)
|
(509)
|
(499)
|
(724)
|
(706)
|
(695)
|
(707)
|
(741)
|
(722)
|
(607)
|
(608)
|
(369)
|
(171)
|
23
|
31
|
(320)
|
(524)
|
(765)
|
(809)
|
(982)
|
|
| Net Issuance of Debt |
1 561
|
1 540
|
(950)
|
(1 268)
|
(544)
|
(256)
|
(60)
|
(450)
|
(283)
|
(145)
|
(572)
|
(24)
|
511
|
414
|
(34)
|
241
|
326
|
130
|
(65)
|
634
|
813
|
232
|
124
|
647
|
583
|
(812)
|
(707)
|
180
|
183
|
(6)
|
(182)
|
90
|
|
| Cash Paid for Dividends |
(2 404)
|
(446)
|
(457)
|
(487)
|
(483)
|
(490)
|
(497)
|
(511)
|
(521)
|
(539)
|
(549)
|
(562)
|
(565)
|
(578)
|
(583)
|
(626)
|
(683)
|
(742)
|
(762)
|
(787)
|
(796)
|
(826)
|
(842)
|
(881)
|
(880)
|
(897)
|
(920)
|
(968)
|
(983)
|
(1 039)
|
(1 059)
|
(1 103)
|
|
| Other |
0
|
(2)
|
(3)
|
(6)
|
(8)
|
(6)
|
(57)
|
(48)
|
3
|
(4)
|
(6)
|
(8)
|
(22)
|
(43)
|
(8)
|
13
|
(9)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(3)
|
(2)
|
(6)
|
(11)
|
(10)
|
(5)
|
(10)
|
(11)
|
(7)
|
(14)
|
|
| Cash from Financing Activities |
(883)
N/A
|
1 102
N/A
|
(576)
N/A
|
(925)
-61%
|
(1 024)
-11%
|
(737)
+28%
|
(605)
+18%
|
(1 002)
-66%
|
(1 003)
0%
|
(1 115)
-11%
|
(1 602)
-44%
|
(1 220)
+24%
|
(670)
+45%
|
(716)
-7%
|
(1 124)
-57%
|
(1 096)
+2%
|
(1 072)
+2%
|
(1 318)
-23%
|
(1 544)
-17%
|
(903)
+42%
|
(713)
+21%
|
(1 207)
-69%
|
(1 329)
-10%
|
(605)
+54%
|
(474)
+22%
|
(1 697)
-258%
|
(1 606)
+5%
|
(1 113)
+31%
|
(1 334)
-20%
|
(1 821)
-37%
|
(2 057)
-13%
|
(2 009)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
82
|
38
|
58
|
30
|
8
|
85
|
28
|
(43)
|
(13)
|
6
|
23
|
23
|
2
|
(3)
|
(15)
|
35
|
31
|
(12)
|
(6)
|
0
|
2
|
3
|
(3)
|
1
|
1
|
(6)
|
(1)
|
6
|
13
|
0
|
(10)
|
(9)
|
|
| Net Change in Cash |
(2 092)
N/A
|
(112)
+95%
|
359
N/A
|
326
-9%
|
8
-98%
|
67
+738%
|
(16)
N/A
|
(359)
-2 144%
|
(85)
+76%
|
(51)
+40%
|
(509)
-898%
|
(219)
+57%
|
144
N/A
|
(11)
N/A
|
(154)
-1 300%
|
67
N/A
|
40
-40%
|
(51)
N/A
|
(51)
N/A
|
(55)
-8%
|
3
N/A
|
13
+333%
|
24
+85%
|
77
+221%
|
(50)
N/A
|
(129)
-158%
|
25
N/A
|
36
+44%
|
221
+514%
|
(3)
N/A
|
(179)
-5 867%
|
41
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
888
N/A
|
909
+2%
|
949
+4%
|
1 206
+27%
|
1 042
-14%
|
811
-22%
|
932
+15%
|
1 005
+8%
|
1 074
+7%
|
1 014
-6%
|
1 078
+6%
|
1 196
+11%
|
1 107
-7%
|
1 035
-7%
|
1 100
+6%
|
1 180
+7%
|
1 408
+19%
|
1 577
+12%
|
1 560
-1%
|
1 572
+1%
|
1 623
+3%
|
1 691
+4%
|
1 709
+1%
|
1 515
-11%
|
1 234
-19%
|
1 530
+24%
|
1 679
+10%
|
1 687
+0%
|
1 965
+16%
|
1 996
+2%
|
1 980
-1%
|
2 055
+4%
|
|
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