London Stock Exchange Group PLC (LSEG)

7,980.0 -292.0 (-3.53%)
Closed GBP Disclaimer

LSEG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
300.50 300.50 987 1,389 -
525.50 525.50 2,602 551.50 -
Depreciation/Depletion 65 65 1,573 56.50 -
Amortization 227 227 285.50 - -
Deferred Taxes 13 13 95.50 - -
Non-Cash Items 25.50 25.50 517 -1,082.50 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 106 106 390 42.50 -
Cash Interest Paid 38.50 38.50 152 33.50 -
Changes in Working Capital -237.50 -237.50 -475 -97 -
-365 -365 3,684 2,057.50 -
Capital Expenditures -55 -55 -662 -12.50 -
Other Investing Cash Flow Items, Total -310 -310 4,346 2,070 -
-295 -295 -5,346 -2,101.50 -
Financing Cash Flow Items -95.50 -95.50 -132 -31 -
Total Cash Dividends Paid -195 -195 -426 -143.50 -
Issuance (Retirement) of Stock, Net 12 - - - -
Issuance (Retirement) of Debt, Net -4.50 -4.50 -4,788 -1,927 -
-60 -58 - - -
-72.50 -72.50 880 478.50 -
2,592.50 2,592.50 2,665 2,665 2,269.50
2,520 2,520 2,665 2,665 2,748
502.25 -82.75 458.25 - -
706.95 -118.06 -49.82 - -
0.68 0.65 1.06 - -

* In Millions of GBP (except for per share items)

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