London Stock Exchange Group Plc (LSEG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,200 | 700 | -19,200 | -700 | -1,300 |
| Other Working Capital | -10,100 | 1,400 | -4,600 | -6,600 | -7,600 |
| Other Operating Activity | 89,200 | 76,300 | 83,400 | 69,400 | 27,900 |
| Operating Cash Flow | $70,900 | $78,400 | $59,600 | $62,100 | $19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,800 | -54,200 | -28,100 | -15,800 | -22,700 |
| Net Acquisitions | 32,300 | -15,500 | -11,300 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -10,000 |
| Sale Of Investment | N/A | N/A | 700 | 700 | N/A |
| Other Investing Activity | 9,500 | -16,000 | -21,000 | -43,000 | 53,000 |
| Investing Cash Flow | $1,000 | $-85,700 | $-59,700 | $-63,100 | $20,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,900 | N/A | N/A | N/A |
| Debt Repayment | -1,500 | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | N/A | 1,100 | 200 | N/A | N/A |
| Common Stock Repurchased | -2,500 | N/A | N/A | N/A | -8,800 |
| Dividend Paid | -177,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,200 | 2,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-175,400 | $8,200 | $200 | $N/A | $-38,800 |
| Beginning Cash Position | 227,900 | 222,600 | 189,900 | 190,900 | 147,400 |
| End Cash Position | 124,400 | 900 | 211,000 | 189,900 | 147,900 |
| Net Cash Flow | $-103,500 | $900 | $100 | $-1,000 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,900 | 78,400 | 59,600 | 62,100 | 19,000 |
| Capital Expenditure | -40,800 | -54,200 | -28,100 | -15,800 | -22,700 |
| Free Cash Flow | 30,100 | 24,200 | 31,500 | 46,300 | -3,700 |