RELX PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,347
1,366
1,312
1,473
1,734
Depreciation, Depletion & Amortization
566
519
520
599
585
Funds from Operations
1,409
1,487
1,569
1,798
1,933
Changes in Working Capital
1
66
105
72
47
Net Operating Cash Flow
1,408
1,421
1,464
1,726
1,886
Capital Expenditures
308
270
307
333
354
Sale of Fixed Assets & Businesses
317
88
76
19
85
Purchase/Sale of Investments
10
21
16
6
11
Net Investing Cash Flow
338
609
479
712
460
Cash Dividends Paid - Total
549
565
583
683
762
Issuance/Reduction of Debt, Net
572
511
34
393
8
Net Financing Cash Flow
1,602
670
1,124
1,005
1,471
Net Change in Cash
509
144
154
40
51
Free Cash Flow
1,351
1,354
1,399
1,675
1,835
Net Assets from Acquisitions
316
372
232
392
180
Change in Capital Stock
475
594
499
706
707
Exchange Rate Effect
23
2
15
31
6
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