Pearson PLC (PSON)

London


Symbol	Exchange	Currency
PSON	London	GBP	Real-time
PSONl	BATS Europe	GBP	Delayed
PSO	NYSE	USD	Real-time
PSON	TradeGate	EUR	Delayed
PSON	Frankfurt	EUR	Delayed
PSON	Dusseldorf	EUR	Delayed

Currency in GBP

Disclaimer

1,026.00

+8.00(+0.79%)

Closed09/10

Fair Value

Unlock Value

Day's Range

1,016.50

1,026.00

52 wk Range

885.20

1,084.00

Pearson (PSON) Latest Cash Flow Statement

Use the Pearson annual cash flow statement to assess the changes in PSON's cash and cash equivalents.

The PSON cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pearson free cash flow, yield and ending cash balance.

Even more advanced PSON cash flow statement data, summaries and charts are available for Pearson PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

369

389

326

361

525

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.13%	+5.42%	-16.2%	+10.74%	+45.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	264	330	177	242	378
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	209	205	145	144	134
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	115	392	396	428	407
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-155	-509	-394	-418	-298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-64	-29	2	-35	-96

Cash from Investing

aa.aa

-325

591

-80

-301

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-254.03%	+281.85%	-113.54%	+116.25%	-2,415.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	-53	-64	-57	-30
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-	-	14	5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45	-6	-55	-228	-171
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-101	100	83	333	-38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-125	550	-44	-49	-67

Cash from Financing

aa.aa

-102

-299

-414

-804

-450

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+86.01%	-193.14%	-38.46%	-94.2%	+44.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	230	346	-	-	285
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	230	346	-	-	285
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-139	-322	-255	-264	-369
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-139	-322	-255	-264	-369
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7	6	6	7	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52	-182	-16	-390	-221
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147	-146	-149	-156	-154
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-1	-	-1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33	-2	-8	36	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-91

679

-176

-394

-234

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	528	418	1,113	952	546
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	437	1,097	937	558	312
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-244.5	1,059.63	601.5	685.5	840.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-286.29%	+533.38%	-43.23%	+13.97%	+22.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.56%	4.96%	3.24%	3.09%	5.82%

* In Millions of GBP (except for per share items)

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