Pearson (PSO)
(Delayed Data from NYSE)
$13.05 USD
+0.11 (0.85%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $13.05 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Pearson, PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 613.24 | 399.52 | 220.02 | 398.04 | 339.66 |
Depreciation/Amortization & Depletion | 322.17 | 389.62 | 561.04 | 407.03 | 496.71 |
Net Change from Assets/Liabilities | -119.41 | -43.29 | 2.75 | -38.52 | -81.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -162.95 | -299.33 | -335.52 | -267.07 | -283.47 |
Net Cash From Operating Activities | 653.05 | 446.52 | 448.28 | 499.48 | 471.18 |
Property & Equipment | -31.10 | -53.19 | -88.01 | -68.05 | -68.95 |
Acquisition/ Disposition of Subsidiaries | -259.98 | 123.69 | 38.50 | 802.50 | -186.43 |
Investments | -7.46 | 6.18 | 46.75 | -7.70 | -60.01 |
Other Investing Activities | -75.88 | -60.61 | -107.26 | 32.10 | -99.60 |
Net Cash from Investing Activities | -374.41 | 16.08 | -110.01 | 758.84 | -414.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -263.71 | -473.73 | -13.75 | -225.98 | -57.46 |
Issuance (Repayment) of Debt | 0.00 | -211.51 | -229.64 | 148.94 | 232.40 |
Increase (Decrease) Short-Term Debt | -104.49 | -115.03 | -121.01 | -118.13 | -116.20 |
Payment of Dividends & Other Distributions | -191.56 | -194.19 | -204.89 | -188.75 | -188.98 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -559.76 | -994.47 | -569.29 | -383.92 | -130.24 |
Effect of Exchange Rate Changes | -9.95 | 44.53 | -11.00 | -2.57 | -42.14 |
Net Change In Cash & Equivalents | -291.07 | -487.34 | -242.02 | 871.84 | -116.20 |
Cash at Beginning of Period | 675.44 | 1,158.98 | 1,530.49 | 557.26 | 670.37 |
Cash at End of Period | 384.37 | 671.64 | 1,288.47 | 1,429.09 | 554.17 |
Diluted Net EPS | 0.66 | 0.40 | 0.29 | 0.53 | 0.43 |
Fiscal Year End for Pearson, PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 613.24 | NA | 295.50 | NA | 399.52 |
Depreciation/Amortization & Depletion | 322.17 | NA | 157.76 | NA | 389.62 |
Net Change from Assets/Liabilities | -119.41 | NA | -326.80 | NA | -43.29 |
Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | 0.00 |
Other Operating Activities | -162.95 | NA | -110.18 | NA | -299.33 |
Net Cash From Operating Activities | 653.05 | NA | 16.28 | NA | 446.52 |
Property & Equipment | -31.10 | NA | -18.78 | NA | -53.19 |
Acquisition/ Disposition of Subsidiaries | -259.98 | NA | -246.66 | NA | 123.69 |
Investments | -7.46 | NA | -3.76 | NA | 6.19 |
Other Investing Activities | -75.88 | NA | -36.31 | NA | -60.61 |
Net Cash from Investing Activities | -374.41 | NA | -305.51 | NA | 16.08 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -263.71 | NA | -28.80 | NA | -473.73 |
Issuance (Repayment) of Debt | 0.00 | NA | 275.46 | NA | -211.51 |
Increase (Decrease) Short-Term Debt | -104.49 | NA | -52.59 | NA | -115.03 |
Payment of Dividends & Other Distributions | -191.56 | NA | -132.72 | NA | -194.19 |
Other Financing Activities | 0.00 | NA | NA | NA | 0.00 |
Net Cash from Financing Activities | -559.76 | NA | 61.35 | NA | -994.47 |
Effect of Exchange Rate Changes | -9.95 | NA | -16.28 | NA | 44.53 |
Net Change In Cash & Equivalents | -291.07 | NA | -244.16 | NA | -487.34 |
Cash at Beginning of Period | 675.44 | NA | 679.89 | NA | 1,158.98 |
Cash at End of Period | 384.37 | NA | 435.73 | NA | 671.64 |
Diluted Net EPS | NA | NA | NA | NA | NA |