• PEARSON PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 515.98 M 828.65 M 1.13 B 481.84 M 90.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 277.07 M 237.82 M 197.65 M 200.46 M 605.52 M
    Depreciation & Depletion 136.52 M 143.06 M 145.07 M 154.48 M 182.64 M
    Amortization of Intangible Assets 140.54 M 94.76 M 52.59 M 45.98 M 422.88 M
    Deferred Income Taxes and Investment Tax credity 174.60 M 138.94 M 113.40 M 40.31 M 16.07 M
    Deferred Income Taxes 174.60 M 138.94 M 113.40 M 40.31 M 16.07 M
    Income Tax Credit — — — — —
    Other Cash Flow -16.06 M -92.90 M -495.04 M 299.77 M -213.91 M
    Funds from Operations 883.40 M 1.02 B 870.39 M 1.02 B 763.48 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 148.57 M -40.87 M 90.67 M 57.01 M -353.77 M
    Incline (Decline) in Receivables -10.04 M -111.48 M -7.25 M -33.10 M -157.96 M
    Incline (Decline) in Inventories -2.01 M -29.73 M -30.83 M -22.07 M -13.16 M
    Incline (Decline) in Accounts Payable 160.62 M 100.33 M 128.75 M 112.18 M -111.89 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -18.39 M -70.75 M -37.73 M — —
    Net Cash Flow/Operating Activities 1.03 B 975.42 M 961.06 M 1.08 B 409.71 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 66.25 M 53.88 M 43.52 M 44.14 M 0.00
    Net Assets from Acquisitions 947.64 M 674.44 M 446.08 M 75.40 M 103.66 M
    Incline (Decline) in Inventories 8.03 M 7.43 M 16.32 M 20.23 M 14.81 M
    Decrease in Investments 0.00 0.00 97.92 M 75.40 M 93.79 M
    Disposal of Fixed Assets 969.73 M 33.44 M 687.25 M 20.23 M 13.16 M
    Other Uses - Investing 0.00 0.00 0.00 332.88 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 224.86 M 828.65 M -141.44 M 562.76 M 184.29 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 24.09 M 20.44 M 7.25 M 7.36 M 8.23 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 144.56 M 66.89 M 38.08 M 18.39 M 0.00
    Financing Activities
    Long Term Borrowings 546.10 M 156.07 M 0.00 869.89 M 296.18 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 789.03 M 274.98 M 148.69 M 967.36 M 287.95 M
    Cash Dividends Paid Total 477.84 M 408.75 M 371.73 M 358.62 M 309.34 M
    Common Dividends (Cash) 477.84 M 408.75 M 371.73 M 358.62 M 309.34 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 88.85 M
    Other Uses - Financing -50.19 M -72.46 M -30.83 M -12.87 M 57.59 M
    Net Cash Flow - Financing -891.43 M -646.57 M -582.08 M -480.00 M -273.14 M
    Effect of Exchange rate on Cash 6.02 M -81.75 M 23.57 M -7.36 M 9.87 M
    Changes in Cash and/or Liquid Items — — — — —