Relx Historical Cash Flow
| RELX Stock | USD 46.75 0.99 2.16% |
Analysis of Relx PLC cash flow over time is an excellent tool to project Relx PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 239.8 M or Total Cash From Operating Activities of 2.6 B as it is a great indicator of Relx PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Relx PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Relx PLC ADR is a good buy for the upcoming year.
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About Relx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Relx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Relx's non-liquid assets can be easily converted into cash.
Relx PLC Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Relx PLC ADR value has been used up. For tax purposes Relx PLC can deduct the cost of the tangible assets it purchases as business expenses. However, Relx PLC ADR must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Relx PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Relx PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Relx PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Relx PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Relx PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Relx PLC's Free Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 1.7 B in 2024, despite the fact that Change To Inventory is likely to grow to (85.5 M).
Relx PLC cash flow statement Correlations
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Relx PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Relx PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14M) | (18M) | (13M) | (103M) | (90M) | (85.5M) | |
| Change In Cash | 24M | (50M) | 25M | 221M | (179M) | (170.1M) | |
| Free Cash Flow | 1.7B | 1.2B | 1.7B | 2.0B | 2.0B | 2.1B | |
| Change In Working Capital | (51M) | (114M) | (148M) | (74M) | (115M) | (109.3M) | |
| Begin Period Cash Flow | 114M | 138M | 88M | 113M | 334M | 298.6M | |
| Other Cashflows From Financing Activities | 738M | 2.2B | (86M) | 309M | (79M) | (75.1M) | |
| Depreciation | 683M | 843M | 724M | 713M | 793M | 518.8M | |
| Other Non Cash Items | (676M) | (683M) | (489M) | (607M) | 1.6B | 1.7B | |
| Total Cash From Operating Activities | 2.1B | 1.6B | 2.0B | 2.4B | 2.5B | 2.6B | |
| Net Income | 2.1B | 1.5B | 1.9B | 2.3B | 1.8B | 902.1M | |
| Total Cash From Financing Activities | (1.3B) | (474M) | (1.6B) | (1.3B) | (2.1B) | (2.0B) | |
| End Period Cash Flow | 138M | 88M | 113M | 334M | 155M | 281.2M | |
| Sale Purchase Of Stock | (637M) | (187M) | (1M) | (550M) | (850M) | (807.5M) | |
| Dividends Paid | 842M | 880M | 920M | 983M | 1.1B | 553.6M | |
| Other Cashflows From Investing Activities | 34M | 31M | 20M | 33M | 29.7M | 28.2M | |
| Total Cashflows From Investing Activities | (733M) | (1.2B) | (384M) | (859M) | (773.1M) | (734.4M) | |
| Investments | (733M) | (1.2B) | (8M) | (859M) | (569M) | (597.5M) | |
| Net Borrowings | 108M | 568M | (724M) | 182M | 209.3M | 110.6M | |
| Change To Account Receivables | (2.0B) | 149M | (103M) | (251M) | (24M) | (25.2M) | |
| Change To Netincome | (19M) | (48M) | (357M) | 56M | 64.4M | 67.6M | |
| Change To Liabilities | 79M | (245M) | (32M) | 280M | 322M | 338.1M | |
| Issuance Of Capital Stock | 29M | 16M | 32M | 26M | 41M | 30.3M |
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When running Relx PLC's price analysis, check to measure Relx PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Relx PLC is operating at the current time. Most of Relx PLC's value examination focuses on studying past and present price action to predict the probability of Relx PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relx PLC's price. Additionally, you may evaluate how the addition of Relx PLC to your portfolios can decrease your overall portfolio volatility.