Breaking News

Close

London Stock Exchange Group PLC (LSEG)

	Symbol	Exchange	Currency
	LSEG	London	GBP	Real-time
	LSEGl	BATS Europe	GBP	Delayed
	LNSTY	OTC Markets	USD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

8,484.0 +146.0 +1.75%

26/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 777,983
Bid/Ask: 8,424.0 / 8,486.0
Day's Range: 8,322.0 - 8,500.0

Type: Equity

Market: United Kingdom

ISIN: GB00B0SWJX34

SEDOL: B0SWJX3

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

LSEG Cash Flow Statement

London Stock Exchange Group PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

350.5

-

300.5

300.5

Cash From Operating Activities

-

843

525.5

525.5

Depreciation/Depletion	60.5	60.5	65	65
Amortization	569	569	227	227
Deferred Taxes	-18.5	-18.5	13	13
Non-Cash Items	-134.5	-134.5	25.5	25.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	69.5	69.5	106	106
Cash Interest Paid	47	47	38.5	38.5
Changes in Working Capital	137.5	137.5	-237.5	-237.5

Cash From Investing Activities

-

-89.5

-365

-365

Capital Expenditures	-41.5	-41.5	-55	-55
Other Investing Cash Flow Items, Total	-48	-48	-310	-310

Cash From Financing Activities

-439

-439

-295

-295

Financing Cash Flow Items	-24	-24	-95.5	-95.5
Total Cash Dividends Paid	-88.5	-88.5	-195	-195
Issuance (Retirement) of Stock, Net	-151.5	-151.5	-	-
Issuance (Retirement) of Debt, Net	-175	-175	-4.5	-4.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

344.5

344.5

-72.5

-72.5

Beginning Cash Balance

2864.5

2864.5

2592.5

2592.5

Ending Cash Balance

3209

3209

2520

2520

Free Cash Flow

497.12

1394.12

502.25

-82.75

Free Cash Flow Growth

-64.34

177.58

706.95

-118.25

Free Cash Flow Yield

1.5

1.41

0.679

0.65

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

LSEG Comments

Write your thoughts about London Stock Exchange Group PLC

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Matthew Smith Jan 02, 2023 16:08

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

rebellion attacks London

0 0

Manju Singh Nov 17, 2021 16:35

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Why fall?

1 0

PG2382 Nov 17, 2021 16:35

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Inflation concerns. 5% inflation is 10 year high. Brexit ***it. Energy prices too affecting it. LSEG cannot die. Simply cannot. Huge loss now but long term very good to hold on to. 6-12 months gains only.

1 0

Silver Market Nov 09, 2021 14:34

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Is this a good buy entry? Or more to loose here?

2 1

Brad Lewis Sep 30, 2021 15:01

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

What's going on with the LSEG? Why the drop the past week?

2 0

Andrew Hall Aug 06, 2021 10:11

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Pleasing figures today, that should settle a few nerves

0 0

Chanie Taggart Jul 15, 2021 12:54

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

looks like it just sell all the way,how long does it keeps going low? Guest holding off buying for now.

0 0

Matthew Smith Jul 15, 2021 12:54

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

as soon as it goes to what to buy

0 0

Sar Bam Jun 22, 2021 15:56

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hello all I am having trouble navigating this app can anyone help

0 0

Sar Bam Jun 22, 2021 15:55

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hello all I am having trouble navigating this app can anyone help

0 0

Sar Bam Jun 22, 2021 15:55

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hello all I am having trouble navigating this app can anyone help

0 0

Brad Lewis Jun 18, 2021 16:32

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

What's going on?...it keeps rising.Can't see any reason in the news about it?

0 0

Matthew Smith Jun 18, 2021 16:32

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

rebellion people

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="212922086">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="212922086" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="212922086" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="212922086">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="244884449">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="244884449" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="244884449" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="244884449">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,627.20	+56.33	+0.74%
	DAX	15,983.97	+190.17	+1.20%
	Euro Stoxx 50	4,337.50	+67.86	+1.59%
	S&P 500	4,205.45	+54.17	+1.30%
	Nikkei 225	30,916.31	+115.18	+0.37%
	Dow Jones	33,093.34	+328.69	+1.00%
	FTSE 100 Futures	7,648.2	+62.2	+0.82%

	Brent Oil	76.98	+0.86	+1.13%
	Crude Oil WTI	72.87	+1.04	+1.45%
	Gold	1,963.10	+2.40	+0.12%
	Silver	23.445	+0.535	+2.34%
	Copper	3.6723	+0.0843	+2.35%
	London Cocoa	2,365.00	-1.00	-0.04%
	London Wheat	177.10	+4.95	+2.88%

	U.K. 10Y	4.3715	+0.0375	+0.87%
	U.K. 5Y	4.3365	+0.0645	+1.51%
	U.K. 2Y	4.5495	+0.0605	+1.35%
	Germany 10Y	2.5100	-0.0290	-1.14%
	U.S. 10Y	3.795	-0.012	-0.31%
	U.S. 5Y	3.938	+-0.012	+-0.31%
	U.S. 2Y	4.568	-0.021	-0.45%

	Lloyds Banking	45.51	-0.32	-0.71%
	Vodafone Group PLC	79.47	-1.59	-1.96%
	Barclays	157.32	+0.34	+0.22%
	BT Group	144.05	-1.05	-0.72%
	HSBC	610.80	+4.40	+0.73%
	BHP Group Ltd	2,287.00	+67.00	+3.02%
	Exxon Mobil	104.97	-0.69	-0.65%

Recent Quotes

	Name	Price	Chg.	Chg. %
	LSEG	8,484.0	+146.0	+1.75%

	Name	Last	Chg. %	Vol.
	Shell	2,352.5	+0.51%	11.47M
	GSK plc	1,392.20	+0.55%	8.57M
	Anglo American	2,318.5	+2.27%	7.77M
	British American Tobacco	2,670.0	+0.26%	5.35M
	Unilever	4,169.0	+0.04%	3.73M
	AstraZeneca	11,784.0	+1.22%	1.00M
	Flutter Entertainment	16,085.0	+1.07%	965.91K

	Name	Last	Chg. %	Vol.
	Itsarm	0.56	+151.11%	64.84M
	Marsh McLennan	174.13	+114.98%	1.52K
	Versarien	3.25	+70.67%	42.21M
	Zscaler	131.0915	+49.05%	0.00K
	Betsson	118.30	+39.50%	0.77K
	Purplebricks Group PLC	0.66	+39.24%	37.32M
	Spiritus Mundi	2.50	+25.00%	168.10K

	Name	Last	Chg. %	Vol.
	BioGaia B	100.30	-80.54%	2.39K
	H Lundbeck B	37.42	-78.46%	23.75K
	Atlas Copco B	138.80	-63.27%	82.51K
	Tomra Systems	171.00	-50.83%	17.00K
	MTG B	72.75	-30.12%	1.78K
	XLMedia PLC	9.00	-22.22%	8.53M
	Electrolux B	157.20	-22.17%	45.04K