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RELX plc (GB:REL)
LSE:REL
REL
RELX plc
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Holding GB:REL?
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RELX plc (REL) Cash flow

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RELX plc Cash Flow

GB:REL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:REL's free cash flow was decreased by £22.00M 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
-£ 2.46B£ 2.40B£ 2.02B£ 1.60B£ 2.09B
Investing Cash Flow
-£ -569.00M£ -859.00M£ -384.00M£ -1.17B£ -733.00M
Financing Cash Flow
-£ -2.06B£ -1.33B£ -1.61B£ -474.00M£ -1.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 155.00M£ 334.00M£ 113.00M£ 88.00M£ 138.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 41.00M£ 26.00M£ 32.00M£ 16.00M£ 29.00M
Issuance Of Debt
-£ -182.00M£ 183.00M£ -631.00M£ 2.34B£ 827.00M
Repayment Of Debt
-£ -919.00M£ -215.00M£ -631.00M£ -1.23B£ -617.00M
Free Cash Flow
-£ 1.99B£ 1.97B£ 2.02B£ 1.23B£ 1.71B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RELX plc Cash Flow

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