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Pearson Plc (PSO)
NYSE:PSO
PSO
Pearson
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Pearson (PSO) Cash flow

123 Followers

Pearson Cash Flow

PSO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, PSO's free cash flow was decreased by £130.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 413.00M£ 326.00M£ 389.00M£ 369.00M£ 462.00M
Investing Cash Flow
-£ 13.00M£ -80.00M£ 591.00M£ -325.00M£ 211.00M
Financing Cash Flow
-£ -856.00M£ -414.00M£ -299.00M£ -102.00M£ -729.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 543.00M£ 937.00M£ 1.11B£ 434.00M£ 525.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 7.00M£ 6.00M£ 6.00M£ 7.00M£ 6.00M
Issuance Of Debt
-£ -264.00M£ 0.00£ 346.00M£ 230.00M£ 0.00
Repayment Of Debt
-£ -264.00M£ -167.00M£ -230.00M£ -48.00M£ -441.00M
Free Cash Flow
-£ 280.00M£ 150.00M£ 255.00M£ 176.00M£ 262.00M
Domestic Sales
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Foreign Sales
------
Currency in GBP

Pearson Cash Flow

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