London Stock Exchange (GB:LSEG)
LSE:LSEG
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London Stock Exchange (LSEG) Cash flow

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London Stock Exchange Cash Flow

GB:LSEG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LSEG's free cash flow was decreased by £-137.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 2.94B£ 2.74B£ 2.60B£ 972.00M£ 837.00M
Investing Cash Flow
-£ -1.37B£ -909.00M£ 3.68B£ -193.00M£ -440.00M
Financing Cash Flow
-£ -1.09B£ -1.47B£ -5.35B£ -542.00M£ -340.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 3.58B£ 3.21B£ 2.67B£ 1.78B£ 1.49B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----£ 10.00M£ 5.00M
Issuance Of Debt
-£ -1.42B£ -359.00M£ -4.67B£ -223.00M£ -24.00M
Repayment Of Debt
-£ -1.42B£ -359.00M£ -11.61B£ -456.00M£ -285.00M
Free Cash Flow
-£ 1.98B£ 2.12B£ 2.60B-£ 837.00M
Domestic Sales
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Foreign Sales
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Currency in GBP

London Stock Exchange Cash Flow

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