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III Information Services Cashflow Statement

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TechnologyBalancedSmall CapContrarian

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.342.7515.519.76.15
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items10.511.74.398.2515
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.97923.514.4-23-13.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities20.44441.911.112.3
Capital Expenditures-1.92-1.18-2.32-3.42-3.43
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.320-3.45-1
Acquisition of Business
Cash from Investing Activities-1.92-3.5-2.32-6.87-4.43
Financing Cash Flow Items-3.96-2.96-9.67-5.05-4.94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.9-15.7-34.1-18.9-16.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.48425.63.78-16.9-7.86