Statement Of Cash Flows [Abstract]

Experian PLC - Filing #2044144

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,440,000,000 USD
2,358,000,000 USD
Dividends received, classified as operating activities
USD
2,000,000 USD
Interest paid, classified as operating activities
160,000,000 USD
126,000,000 USD
Interest received, classified as operating activities
11,000,000 USD
8,000,000 USD
Cash flows from (used in) operating activities
1,747,000,000 USD
1,717,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
462,000,000 USD
309,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 USD
USD
Purchase of property, plant and equipment, classified as investing activities
40,000,000 USD
64,000,000 USD
Purchase of intangible assets, classified as investing activities
600,000,000 USD
563,000,000 USD
Cash flows from (used in) investing activities
1,099,000,000 USD
948,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
120,000,000 USD
194,000,000 USD
Proceeds from borrowings, classified as financing activities
USD
84,000,000 USD
Repayments of borrowings, classified as financing activities
7,000,000 USD
1,000,000 USD
Payments of lease liabilities, classified as financing activities
48,000,000 USD
57,000,000 USD
Dividends paid, classified as financing activities
510,000,000 USD
483,000,000 USD
Cash flows from (used in) financing activities
551,000,000 USD
722,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
97,000,000 USD
47,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 USD
25,000,000 USD
Cash and cash equivalents
312,000,000 USD
202,000,000 USD

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