Wolters Kluwer (WTKWY)
(Delayed Data from OTC)
$153.00 USD
+2.49 (1.65%)
Updated Apr 26, 2024 03:52 PM ET
2-Buy of 5 2
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Wolters Kluwer NV 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) | 1,089.88 | 1,082.05 | 861.30 | 823.60 | 749.28 |
Depreciation/Amortization & Depletion | 481.62 | 490.98 | 559.61 | 504.90 | 532.00 |
Net Change from Assets/Liabilities | 106.07 | 186.49 | 160.90 | 44.55 | -30.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.41 | -92.72 | -53.24 | -5.71 | -16.80 |
Net Cash From Operating Activities | 1,672.15 | 1,666.80 | 1,528.57 | 1,367.33 | 1,234.24 |
Property & Equipment | -350.67 | -310.81 | -283.94 | -271.87 | -253.12 |
Acquisition/ Disposition of Subsidiaries | -66.02 | -96.93 | -127.77 | -451.21 | -38.08 |
Investments | 8.66 | 111.68 | 89.92 | 57.12 | 44.80 |
Other Investing Activities | 3.25 | -18.96 | -17.75 | 22.85 | -12.32 |
Net Cash from Investing Activities | -404.78 | -315.03 | -339.55 | -643.11 | -258.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,082.30 | -1,053.60 | -485.07 | -399.81 | -392.00 |
Issuance (Repayment) of Debt | 55.20 | 532.07 | 473.24 | 151.93 | 73.92 |
Increase (Decrease) Short-Term Debt | -70.35 | -75.86 | -80.45 | -84.53 | -77.28 |
Payment of Dividends & Other Distributions | -505.43 | -446.73 | -441.30 | -381.53 | -313.60 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.28 | 2.24 |
Net Cash from Financing Activities | -1,602.89 | -1,044.12 | -533.58 | -716.22 | -706.72 |
Effect of Exchange Rate Changes | -33.55 | 46.36 | 89.92 | -87.96 | 16.80 |
Net Change In Cash & Equivalents | -369.06 | 354.01 | 745.35 | -79.96 | 285.60 |
Cash at Beginning of Period | 1,439.46 | 1,047.28 | 430.65 | 495.76 | 200.48 |
Cash at End of Period | 1,070.40 | 1,401.29 | 1,176.00 | 415.80 | 486.08 |
Diluted Net EPS | 4.43 | 4.23 | 3.29 | 3.08 | 2.76 |
Fiscal Year End for Wolters Kluwer NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,089.88 | NA | 522.30 | NA |
Depreciation/Amortization & Depletion | NA | 481.62 | NA | 240.98 | NA |
Net Change from Assets/Liabilities | NA | 106.07 | NA | 11.99 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -5.41 | NA | -32.71 | NA |
Net Cash From Operating Activities | NA | 1,672.15 | NA | 742.56 | NA |
Property & Equipment | NA | -350.67 | NA | -171.19 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -66.02 | NA | -55.61 | NA |
Investments | NA | 8.66 | NA | 5.45 | NA |
Other Investing Activities | NA | 3.25 | NA | NA | NA |
Net Cash from Investing Activities | NA | -404.78 | NA | -221.35 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,082.30 | NA | -464.51 | NA |
Issuance (Repayment) of Debt | NA | 55.20 | NA | -4.36 | NA |
Increase (Decrease) Short-Term Debt | NA | -70.35 | NA | -37.07 | NA |
Payment of Dividends & Other Distributions | NA | -505.43 | NA | -269.33 | NA |
Other Financing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | NA | -1,602.89 | NA | -775.27 | NA |
Effect of Exchange Rate Changes | NA | -33.55 | NA | -20.72 | NA |
Net Change In Cash & Equivalents | NA | -369.06 | NA | -274.78 | NA |
Cash at Beginning of Period | NA | 1,439.46 | NA | 1,450.23 | NA |
Cash at End of Period | NA | 1,070.40 | NA | 1,175.45 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |