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EXPN Experian Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Experian, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9579421,0771,4471,174
Depreciation
Non-Cash Items229321167108480
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-382-544-347-416-611
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,2411,2561,4881,7971,717
Capital Expenditures-439-487-422-508-627
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-77-690-405-610-321
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-516-1,177-827-1,118-948
Financing Cash Flow Items7-23644-23-199
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-70261-747-687-722
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9126-102622