RELX Plc (RELX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.49B | 1.41B | 1.35B | 1.26B | 1.29B | 1.19B | 1.31B | 1.12B | 968M | 1.07B | 837M | 790M |
| Operating CF Margin % | 30.91% | 29.82% | 28.15% | 27.13% | 27.61% | 26.47% | 28.69% | 28.19% | 25.14% | 31.47% | 23.19% | 22.56% |
| Operating CF Growth % | 10.44% | 12.31% | 4.82% | 5.71% | -2.13% | 6.43% | 35.85% | 4.78% | 15.65% | 35.19% | -25% | -19.47% |
| Net Income | 1.08B | 1.27B | 949M | 985M | 907M | 874M | 873M | 761M | 807M | 664M | 676M | 548M |
| Depreciation & Amortization | 370.7M | 491.45M | 394M | 389M | 401M | 355M | 448M | 337M | 374M | 350M | 475M | 368M |
| Stock-Based Compensation | 0 | 34M | 32M | 34M | 28M | 28M | 21M | 25M | 18M | 27M | 16M | 9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -904M | -738M | -917M | -699M | -766M | -727M | -966M | -745M |
| Other Non-Cash Items | 82.1M | 1.41B | 8M | -37M | 821M | 747M | 957M | 702M | 736M | 701M | 772M | 588M |
| Working Capital Changes | -45.29M | -23.34M | -34M | -112M | -40M | -75M | -67M | -7M | -201M | 53M | -136M | 22M |
| Change in Receivables | 0 | 0 | 0 | 0 | -24M | 0 | -251M | 0 | -103M | 0 | 149M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -90M | 0 | -103M | 0 | -73M | 0 | -18M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -1M | 0 | 280M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -313.84M | -506M | -337M | -238M | -249M | -341M | -348M | -545M | -399M | -5M | -326M | -878M |
| Capital Expenditures | -276.36M | -12M | -12M | -8M | -250M | -227M | -244M | -192M | -187M | -150M | -194M | -168M |
| CapEx % of Revenue | 5.73% | 0.25% | 0.25% | 0.17% | 5.36% | 5.05% | 5.32% | 4.84% | 4.86% | 4.42% | 5.38% | 4.8% |
| Acquisitions | -17.87M | -240M | -115M | -14M | 7M | -112M | -42M | -349M | -204M | 145M | -125M | -710M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -243M | -210M | -212M | -210M | -205M | -258M | -171M | -149M | 47M | -5M | -136M |
| Cash from Financing | -1.25B | -811M | -1.03B | -1.03B | -979M | -1.08B | -742M | -591M | -522M | -1.08B | -613M | 139M |
| Debt Issued (Net) | -347.27M | 1.52B | -485.39M | -341M | -387M | 277M | -207M | 469M | -203M | -482M | -301M | 989M |
| Equity Issued (Net) | -506.37M | -983M | -300M | -775M | -250M | -578M | -200M | -337M | 22.8M | -1M | 0 | -187M |
| Dividends Paid | -380.74M | -824M | -339M | -782M | -321M | -738M | -301M | -682M | -286M | -634M | -263M | -617M |
| Share Repurchases | -531.75M | -1B | -300M | -775M | -250M | -600M | -200M | -350M | -46M | -1M | -53M | -187M |
| Other Financing | -20.02M | -526M | -396M | 868M | -21M | -39M | -34M | -41M | -33M | 33M | -49M | -46M |
| Net Change in Cash | -83.82M | 92M | -140M | 140M | 56M | -235M | 232M | -11M | 47M | -22M | -107M | 57M |
| Free Cash Flow | 1.48B | 1.4B | 1.34B | 1.25B | 1.04B | 964M | 1.07B | 927M | 781M | 918M | 643M | 622M |
| FCF Margin % | 30.72% | 29.57% | 27.89% | 26.96% | 22.24% | 21.43% | 23.36% | 23.36% | 20.29% | 27.05% | 17.82% | 17.77% |
| FCF Growth % | 10.73% | 12.07% | 28.93% | 29.77% | -3.17% | 3.99% | 37.13% | 0.98% | 21.46% | 47.59% | -29.11% | -35.21% |
| FCF per Share | 0.81 | 0.76 | 0.73 | 0.66 | 0.55 | 0.50 | 0.56 | 0.48 | 0.40 | 0.47 | 0.33 | 0.32 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.45x | 1.42x | 1.28x | 1.42x | 1.36x | 1.51x | 1.47x | 1.20x | 1.61x | 1.24x | 1.44x |
| Interest Paid | 0 | 152M | 123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |