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  • PEARSON PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 537.87 M 515.98 M 828.65 M 1.13 B 481.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 810.49 M 662.55 M 627.99 M 545.81 M 509.43 M
    Depreciation & Depletion 147.36 M 136.52 M 143.06 M 145.07 M 154.48 M
    Amortization of Intangible Assets 663.13 M 526.02 M 484.92 M 400.74 M 354.94 M
    Deferred Income Taxes and Investment Tax credity 127.01 M 174.60 M 138.94 M 113.40 M 40.31 M
    Deferred Income Taxes 127.01 M 174.60 M 138.94 M 113.40 M 40.31 M
    Income Tax Credit — — — — —
    Other Cash Flow 25.79 M -148.57 M -451.48 M -843.19 M -9.20 M
    Funds from Operations 1.43 B 1.14 B 1.05 B 870.39 M 1.02 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -46.05 M -104.40 M -72.46 M 90.67 M 57.01 M
    Incline (Decline) in Receivables -149.20 M -10.04 M -111.48 M -7.25 M -33.10 M
    Incline (Decline) in Inventories -22.10 M -2.01 M -29.73 M -30.83 M -22.07 M
    Incline (Decline) in Accounts Payable 151.05 M 160.62 M 100.33 M 128.75 M 112.18 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -25.79 M -252.97 M -31.59 M -18.39 M -70.75 M
    Net Cash Flow/Operating Activities 1.39 B 1.03 B 975.42 M 961.06 M 1.08 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 82.89 M 66.25 M 53.88 M 43.52 M 44.14 M
    Net Assets from Acquisitions 727.60 M 947.64 M 674.44 M 446.08 M 75.40 M
    Incline (Decline) in Inventories 11.05 M 8.03 M 7.43 M 16.32 M 20.23 M
    Decrease in Investments 9.21 M 0.00 0.00 97.92 M 75.40 M
    Disposal of Fixed Assets 208.15 M 969.73 M 33.44 M 687.25 M 20.23 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 332.88 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 742.33 M 224.86 M 828.65 M -141.44 M 562.76 M
    Proceeds from Stock Options 11.05 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 24.09 M 20.44 M 7.25 M 7.36 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 86.57 M 144.56 M 66.89 M 38.08 M 18.39 M
    Financing Activities
    Long Term Borrowings 838.12 M 546.10 M 156.07 M 0.00 869.89 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 512.08 M 789.03 M 274.98 M 148.69 M 967.36 M
    Cash Dividends Paid Total 473.40 M 477.84 M 408.75 M 371.73 M 358.62 M
    Common Dividends (Cash) 473.40 M 477.84 M 408.75 M 371.73 M 358.62 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 0.00
    Other Uses - Financing -51.58 M -50.19 M -72.46 M -30.83 M -12.87 M
    Net Cash Flow - Financing -274.46 M -891.43 M -646.57 M -582.08 M -480.00 M
    Effect of Exchange rate on Cash -189.73 M 6.02 M -81.75 M 23.57 M -7.36 M
    Changes in Cash and/or Liquid Items — — — — —