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 Dow Down0.42% Nasdaq Down0.52%

Nielsen N.V. (NLSN)

48.46 0.41(0.84%) Jul 10, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 740,000   273,000   84,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation521,000  520,000  529,000  
Adjustments To Net Income(308,000)225,000  122,000  
Changes In Accounts Receivables(84,000)(13,000)(71,000)
Changes In Liabilities15,000  (202,000)11,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities21,000  (18,000)(37,000)
Total Cash Flow From Operating Activities 901,000   784,000   641,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(130,000)(132,000)(177,000)
Investments -   -   -  
Other Cash flows from Investing Activities(557,000)(390,000)(309,000)
Total Cash Flows From Investing Activities (687,000) (522,000) (486,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(265,000) -   -  
Sale Purchase of Stock74,000  29,000  1,809,000  
Net Borrowings309,000  (229,000)(1,839,000)
Other Cash Flows from Financing Activities(35,000)(98,000)(220,000)
Total Cash Flows From Financing Activities 83,000   (298,000) (250,000)
Effect Of Exchange Rate Changes(21,000)5,000  (7,000)
Change In Cash and Cash Equivalents 276,000   (31,000) (102,000)

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