Statement Of Cash Flows [Abstract]

Experian PLC - Filing #1351241

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
803,000,000 USD
802,000,000 USD
1,000,000 USD
803,000,000 USD
2,000,000 USD
675,000,000 USD
675,000,000 USD
677,000,000 USD
Cash flows from (used in) operations
1,822,000,000 USD
1,694,000,000 USD
Dividends received, classified as operating activities
17,000,000 USD
6,000,000 USD
Interest paid, classified as operating activities
119,000,000 USD
157,000,000 USD
Interest received, classified as operating activities
4,000,000 USD
5,000,000 USD
Income taxes paid (refund), classified as operating activities
236,000,000 USD
286,000,000 USD
Cash flows from (used in) operating activities
1,488,000,000 USD
1,256,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
526,000,000 USD
600,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 USD
5,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
48,000,000 USD
84,000,000 USD
Purchase of intangible assets, classified as investing activities
374,000,000 USD
403,000,000 USD
Cash flows from (used in) investing activities
827,000,000 USD
1,177,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
19,000,000 USD
15,000,000 USD
Payments to acquire or redeem entity's shares
USD
203,000,000 USD
Proceeds from borrowings, classified as financing activities
1,011,000,000 USD
1,519,000,000 USD
Repayments of borrowings, classified as financing activities
1,337,000,000 USD
553,000,000 USD
Payments of lease liabilities, classified as financing activities
56,000,000 USD
55,000,000 USD
Dividends paid, classified as financing activities
428,000,000 USD
426,000,000 USD
Cash flows from (used in) financing activities
747,000,000 USD
61,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
86,000,000 USD
140,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 USD
14,000,000 USD
Cash and cash equivalents
180,000,000 USD
277,000,000 USD

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