Statement Of Cash Flows [Abstract]

Experian PLC - Filing #6115174

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,617,000,000 USD
2,440,000,000 USD
Interest paid, classified as operating activities
179,000,000 USD
160,000,000 USD
Interest received, classified as operating activities
14,000,000 USD
11,000,000 USD
Cash flows from (used in) operating activities
2,005,000,000 USD
1,747,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,158,000,000 USD
462,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 USD
1,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
48,000,000 USD
40,000,000 USD
Purchase of intangible assets, classified as investing activities
603,000,000 USD
600,000,000 USD
Cash flows from (used in) investing activities
1,847,000,000 USD
1,099,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
22,000,000 USD
USD
Payments to acquire or redeem entity's shares
199,000,000 USD
120,000,000 USD
Proceeds from borrowings, classified as financing activities
1,321,000,000 USD
USD
Repayments of borrowings, classified as financing activities
621,000,000 USD
7,000,000 USD
Payments of lease liabilities, classified as financing activities
41,000,000 USD
48,000,000 USD
Dividends paid, classified as financing activities
548,000,000 USD
510,000,000 USD
Cash flows from (used in) financing activities
62,000,000 USD
551,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
96,000,000 USD
97,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
30,000,000 USD
5,000,000 USD
Cash and cash equivalents
368,000,000 USD
312,000,000 USD

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