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Nielsen Holdings (GB:0XI7)
LSE:0XI7

Nielsen Holdings (0XI7) Cash flow

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Nielsen Holdings Cash Flow

GB:0XI7's free cash flow for Q was $192.00M. For the fiscal year, GB:0XI7's free cash flow was decreased by $-155.00M and operating cash flow was $265.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 982.00M$ 666.00M$ 999.00M$ 1.07B$ 1.06B$ 1.31B
Investing Cash Flow
$ -349.00M$ 1.93B$ -537.00M$ -582.00M$ -506.00M$ -1.24B
Financing Cash Flow
$ -406.00M$ -2.82B$ -307.00M$ -544.00M$ -676.00M$ -215.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.02B$ 380.00M$ 610.00M$ 454.00M$ 524.00M$ 656.00M
Income Tax Paid Supplemental Data
$ 158.00M$ 128.00M$ 189.00M$ 224.00M$ 206.00M$ 232.00M
Interest Paid Supplemental Data
$ 239.00M$ 264.00M$ 358.00M$ 386.00M$ 380.00M$ 352.00M
Issuance Of Capital Stock
-----$ 21.00M
Issuance Of Debt
$ -1.00M$ 1.23B$ 2.97B$ 0.00$ 781.00M$ 2.75B
Repayment Of Debt
$ -250.00M$ -3.88B$ -3.09B$ -117.00M$ -895.00M$ -2.35B
Free Cash Flow
$ 647.00M$ 325.00M$ 480.00M$ 547.00M$ 538.00M$ 821.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Nielsen Holdings Cash Flow

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