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Pearson
Pearson

Services & consulting / Education and publishing services

🚀 Founded 1844 🌎 UK 🏷️ PSO GB0006776081 ⭐ 10000 DCF 76.88⚠️ 💰16.59


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12327.659 M674.879 M674.879 M558.487 M -81.181 M -101.721 M 4.89 M34.233 M -18.584 M 00 -130.085 M -28.364 M -131.063 M -270.93 M -152.581 M -4.89 M 017.606 M -595.654 M 42.058 M -414.708 M -156.494 M 8.803 M -75.313 M -80.275 M 332.415 M412.69 M111.43 M
2024-12510 M627 M627 M526 M -53 M 32 M15 M0 -100 M 44 M0 -400 M -124 M -33 M -131 M -46 M -7 M 0 -45 M -241 M 344 M -358 M -156 M 7 M -78 M 234 M543 M309 M -21 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Pearson

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