London Stock Exchange Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of London Stock Exchange Group generated cash of $2,942,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,086,000,000 last year. Net change in cash is therefore $371,000,000.
Cash Flow
| 2014 | 325.3M | -28M | 194.4M |
|---|---|---|---|
| 2015 | 497.9M | -86M | -321.6M |
| 2016 | 221M | 243.1M | -677.6M |
| 2017 | 659M | -821M | 378M |
| 2018 | 722M | -163M | -475M |
| 2019 | 837M | -440M | -340M |
| 2020 | 972M | -193M | -542M |
| 2021 | 2.60B | 3.68B | -5.34B |
| 2022 | 2.73B | -909M | -1.46B |
| 2023 | 2.94B | -1.36B | -1.08B |
LNSTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.20B | 2.66B | 1.78B | 1.49B | 1.51B | 1.38B | 1.15B | 1.17B | 1.12B | 446.2M |
Operating activities | ||||||||||
Net income | 948M | 979M | 987M | 685M | 651M | 685M | 541M | 468.3M | 433.7M | 284.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.14B | 1.89B | 1.60B | 372M | 369M | 287M | 255M | 233.4M | 217.4M | 178.6M |
Stock-based compensation expense | 143M | 158M | 141M | 44M | 37M | 0 | 38M | 37.4M | 32.1M | 13.4M |
| Deferred income tax benefit | 143M | 158M | 141M | 44M | 37M | 0 | 38M | 37.4M | 32.1M | 13.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1M | 302M | -71.92B | -53M | 203M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -17M | -53M | 0 | 0 | 1M | 900K | 2.7M | 800K |
Accounts payable | -706M | -119M | -347M | 21M | 37M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.94B | 2.73B | 2.60B | 972M | 837M | 722M | 659M | 221M | 497.9M | 325.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -227M | -28M | -2M | -250M | 0 | -5M | 0 | -87.2M | -67.3M |
Investments In Property Plant And Equipment | -122M | -966M | -662M | -222M | -195M | -194M | -190M | -145.8M | -117.3M | -90.9M |
Acquisitions Net | -523M | 135M | 4.35B | 29M | 5M | 31M | -633M | 388.3M | 17.3M | 62.6M |
Cash generated by investing activities | -1.36B | -909M | 3.68B | -193M | -440M | -163M | -821M | 243.1M | -86M | -28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 55M | 10M | 5M | 7M | 2M | -1.5M | 2.4M | 116.7M |
Payments for dividends | -611M | -567M | -426M | -257M | -221M | 0 | -159M | -129.7M | -115.5M | -80.8M |
Repurchases of common stock | -1.23B | -383M | -55M | -4M | -5M | -4M | -227M | -19.6M | 0 | -28M |
Repayments of term debt | 1.12B | -209M | -11.61B | -228M | -65M | -489M | 883M | -547M | -143.5M | -91.4M |
Cash used in financing activities | -1.08B | -1.46B | -5.34B | -542M | -340M | -475M | 378M | -677.6M | -321.6M | 194.4M |
Net Change In Cash | 371M | 544M | 880M | 292M | -17M | 128M | 231M | -25.7M | 49.2M | 473M |
Cash at end of period | 3.58B | 3.20B | 2.66B | 1.78B | 1.49B | 1.51B | 1.38B | 1.15B | 1.17B | 919.2M |