Financial Services » Investing & Securities | London Stock Exchange Group PLC

London Stock Exchange Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
4,300.00
4,900.00
70,900.00
16,600.00
19,000.00
Funds from Operations
350,900.00
262,500.00
471,300.00
389,500.00
645,000.00
856,000
Changes in Working Capital
8,200.00
26,100.00
34,800.00
168,000.00
14,000.00
134,000
Net Operating Cash Flow
342,700.00
288,600.00
506,100.00
221,500.00
659,000.00
722,000
Capital Expenditures
46,400.00
59,200.00
117,300.00
145,800.00
190,000.00
Sale of Fixed Assets & Businesses
1,100.00
290,800.00
27,800.00
594,400.00
18,000.00
Purchase/Sale of Investments
11,200.00
-
11,200.00
12,400.00
99,000.00
Net Investing Cash Flow
59,600.00
1,455,700.00
81,500.00
262,800.00
920,000.00
Cash Dividends Paid - Total
77,400.00
56,200.00
115,500.00
129,700.00
159,000.00
Issuance/Reduction of Debt, Net
39,800.00
520,500.00
150,300.00
550,000.00
-
Net Financing Cash Flow
55,500.00
1,421,600.00
334,300.00
697,800.00
477,000.00
Net Change in Cash
230,200.00
208,000.00
49,200.00
25,700.00
231,000.00
Free Cash Flow
324,500.00
272,500.00
476,000.00
187,900.00
612,000.00
Net Assets from Acquisitions
3,100.00
1,687,300.00
3,200.00
198,200.00
649,000.00
Change in Capital Stock
13,600.00
962,200.00
2,400.00
1,500.00
225,000.00
Exchange Rate Effect
2,600.00
46,500.00
41,100.00
187,800.00
15,000.00

About London Stock Exchange Group

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Address
10 Paternoster Square
London London & South East EC4M 7LS
United Kingdom
Employees -
Website http://londonstockexchange.com
Updated 07/08/2019
London Stock Exchange Group Plc is an international market infrastructure and capital markets business. It operates through the following segments: Information Services; Post Trade Services-LCH; Post Trade Services-CC&G and Monte Titoli; Capital Markets; Technology Services; and Other. The Information Services segment refers to subscription and licence fees for data and index services provided.

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