London Stock Exchange Group Plc (LSEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 104,200 | 37,200 | -3,000 | 13,800 | 5,200 |
| Other Working Capital | 37,500 | -3,500 | -200 | 14,700 | 18,400 |
| Other Operating Activity | 356,200 | 291,600 | 345,700 | 271,000 | 239,500 |
| Operating Cash Flow | $497,900 | $325,300 | $342,500 | $299,500 | $263,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,300 | -23,600 | -18,200 | -33,400 | -42,600 |
| Net Acquisitions | 17,300 | 62,600 | -13,200 | -443,800 | -5,500 |
| Purchase Of Investment | N/A | N/A | N/A | -15,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,300 | N/A |
| Purchase Sale Intangibles | -87,200 | -67,300 | -28,200 | N/A | N/A |
| Other Investing Activity | 8,200 | 300 | 200 | 5,300 | 5,700 |
| Investing Cash Flow | $-86,000 | $-28,000 | $-59,400 | $-482,600 | $-42,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 283,500 | 297,600 | 248,500 | N/A |
| Debt Repayment | -143,500 | -91,400 | -257,800 | -24,200 | -104,600 |
| Common Stock Issued | 2,400 | 116,700 | 300 | 2,300 | 3,300 |
| Common Stock Repurchased | 0 | -28,000 | -13,900 | N/A | N/A |
| Dividend Paid | -115,500 | -80,800 | -77,400 | -73,600 | -66,600 |
| Other Financing Activity | -65,000 | -5,600 | -4,300 | -12,800 | -6,100 |
| Financing Cash Flow | $-321,600 | $194,400 | $-55,500 | $140,200 | $-174,000 |
| Exchange Rate Effect | -41,100 | -18,700 | 2,600 | -7,700 | 100 |
| Beginning Cash Position | 1,127,200 | 446,200 | 216,000 | -244,600 | -402,000 |
| End Cash Position | 1,176,400 | 919,200 | 446,200 | -538,000 | -244,600 |
| Net Cash Flow | $90,300 | $491,700 | $227,600 | $-42,900 | $46,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,900 | 325,300 | 342,500 | 299,500 | 263,100 |
| Capital Expenditure | -117,300 | -90,900 | -46,400 | -33,400 | -43,000 |
| Free Cash Flow | 380,600 | 234,400 | 296,100 | 266,100 | 220,100 |