Nielsen Holdings PLC | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
736
381
575
507
440
700
Depreciation, Depletion & Amortization
521
573
574
603
640
675
Other Funds
35
92
9
14
17
1,465
Funds from Operations
1,239
1,285
1,217
1,232
1,279
926
Changes in Working Capital
48
192
38
64
31
132
Net Operating Cash Flow
901
1,093
1,179
1,296
1,310
1,058
Capital Expenditures
374
412
408
433
489
Sale of Fixed Assets & Businesses
935
-
37
76
44
Net Investing Cash Flow
687
732
581
642
1,236
Cash Dividends Paid - Total
265
356
408
434
474
Issuance/Reduction of Debt, Net
309
226
532
537
389
Net Financing Cash Flow
83
585
462
248
215
Net Change in Cash
276
291
84
397
98
Free Cash Flow
771
930
1,045
1,187
1,191
Deferred Taxes & Investment Tax Credit
107
105
213
88
162
514
Net Assets from Acquisitions
1,249
320
246
285
778
Change in Capital Stock
74
363
595
337
113
Exchange Rate Effect
21
67
52
9
43
Extraordinaries
290
-
-
-
-
-
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