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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,500 | 15,200 | -1,400 | -13,500 | 2,000 |
| Other Working Capital | -1,900 | 463,600 | -30,500 | -17,500 | 29,500 |
| Other Operating Activity | 230,500 | -260,700 | 204,000 | 163,100 | 78,600 |
| Operating Cash Flow | $213,100 | $218,100 | $172,100 | $132,100 | $110,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,200 | -56,400 | -32,200 | -19,900 | -25,800 |
| Net Acquisitions | -9,800 | -3,300 | 82,300 | N/A | 27,000 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | 4,600 | 10,800 | 8,200 | 8,100 | 9,400 |
| Investing Cash Flow | $-47,400 | $-48,900 | $57,800 | $-11,800 | $10,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,400 | 735,200 | 613,000 | 477,200 | 600 |
| Debt Repayment | -313,800 | -818,500 | -497,500 | -72,600 | N/A |
| Common Stock Issued | 1,400 | 900 | 5,900 | 5,400 | 8,600 |
| Common Stock Repurchased | -2,300 | -83,100 | -188,600 | -651,000 | -4,700 |
| Dividend Paid | -65,200 | -65,300 | -46,000 | -33,200 | -22,800 |
| Other Financing Activity | -8,700 | -7,000 | -2,900 | 0 | 0 |
| Financing Cash Flow | $-83,200 | $-237,800 | $-116,100 | $-274,200 | $-18,300 |
| Exchange Rate Effect | 3,200 | -13,000 | 13,900 | N/A | N/A |
| Beginning Cash Position | -482,700 | -499,400 | -347,200 | 226,800 | 124,400 |
| End Cash Position | -402,000 | -482,700 | -499,400 | 72,900 | 226,800 |
| Net Cash Flow | $82,500 | $-68,600 | $113,800 | $-153,900 | $102,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,100 | 218,100 | 172,100 | 132,100 | 110,100 |
| Capital Expenditure | -42,200 | -56,400 | -32,200 | -19,900 | -25,800 |
| Free Cash Flow | 170,900 | 161,700 | 139,900 | 112,200 | 84,300 |