Experian plc (EXPGF)
OTHER OTC:EXPGF

Experian (EXPGF) Cash flow

66 Followers

Experian Cash Flow

EXPGF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, EXPGF's free cash flow was decreased by $1.11B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
-$ 1.75B$ 1.72B$ 1.72B-$ 1.49B
Investing Cash Flow
-$ -1.10B$ -948.00M$ -948.00M-$ -827.00M
Financing Cash Flow
-$ -551.00M$ -722.00M$ -722.00M-$ -747.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 300.00M$ 198.00M$ 198.00M-$ 170.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 20.00M$ 19.00M$ 19.00M-$ 13.00M
Issuance Of Debt
-$ -55.00M$ 135.00M$ 135.00M-$ -326.00M
Repayment Of Debt
-$ -55.00M-$ -58.00M$ -640.00M$ -1.34B
Free Cash Flow
-$ 1.11B-$ 1.09B$ 1.31B$ 1.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Experian Cash Flow

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