Statement Of Cash Flows [Abstract]

Experian PLC - Filing #1653086

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,270,000,000 USD
1,822,000,000 USD
Dividends received, classified as operating activities
13,000,000 USD
17,000,000 USD
Interest paid, classified as operating activities
127,000,000 USD
119,000,000 USD
Interest received, classified as operating activities
6,000,000 USD
4,000,000 USD
Income taxes paid (refund), classified as operating activities
366,000,000 USD
236,000,000 USD
Cash flows from (used in) operating activities
1,797,000,000 USD
1,488,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
736,000,000 USD
526,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
23,000,000 USD
1,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
63,000,000 USD
48,000,000 USD
Purchase of intangible assets, classified as investing activities
445,000,000 USD
374,000,000 USD
Cash flows from (used in) investing activities
1,118,000,000 USD
827,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
24,000,000 USD
19,000,000 USD
Payments to acquire or redeem entity's shares
173,000,000 USD
USD
Proceeds from borrowings, classified as financing activities
571,000,000 USD
1,011,000,000 USD
Repayments of borrowings, classified as financing activities
583,000,000 USD
1,337,000,000 USD
Payments of lease liabilities, classified as financing activities
57,000,000 USD
56,000,000 USD
Dividends paid, classified as financing activities
446,000,000 USD
428,000,000 USD
Cash flows from (used in) financing activities
687,000,000 USD
747,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,000,000 USD
86,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 USD
16,000,000 USD
Cash and cash equivalents
179,000,000 USD
180,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.