NYSE - Delayed Quote • USD
RELX PLC (RELX)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,457,000.00
2,457,000.00
2,401,000.00
2,016,000.00
1,596,000.00
Investing Cash Flow
-569,000.00
-569,000.00
-859,000.00
-384,000.00
-1,173,000.00
Financing Cash Flow
-2,057,000.00
-2,057,000.00
-1,334,000.00
-1,606,000.00
-474,000.00
End Cash Position
155,000.00
155,000.00
334,000.00
113,000.00
88,000.00
Capital Expenditure
-477,000.00
-477,000.00
-436,000.00
-337,000.00
-362,000.00
Issuance of Capital Stock
41,000.00
41,000.00
26,000.00
32,000.00
16,000.00
Issuance of Debt
651,000.00
651,000.00
397,000.00
--
2,342,000.00
Repayment of Debt
-847,000.00
-847,000.00
-35,000.00
-431,000.00
-1,669,000.00
Repurchase of Capital Stock
-850,000.00
-850,000.00
-550,000.00
-1,000.00
-187,000.00
Free Cash Flow
1,980,000.00
1,980,000.00
1,965,000.00
1,679,000.00
1,234,000.00
12/31/2020 - 10/6/1994
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