RELX Plc
RLXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,934 | $1,781 | $2,323 | $1,884 |
| Dep. & Amort. | $783 | $717 | $713 | $724 |
| Deferred Tax | $0 | $0 | -$679 | $0 |
| Stock-Based Comp. | $66 | $56 | $46 | $45 |
| Change in WC | -$146 | -$114 | -$74 | -$148 |
| Other Non-Cash | -$29 | $17 | $72 | -$489 |
| Operating Cash Flow | $2,608 | $2,457 | $2,401 | $2,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$30 | -$436 | -$337 |
| Net Acquisitions | -$170 | -$112 | -$390 | -$64 |
| Inv. Purchases | $0 | -$8 | -$66 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $400 | $309 |
| Other Inv. Act. | -$385 | -$419 | -$367 | -$284 |
| Investing Cash Flow | -$575 | -$569 | -$859 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | -$112 | $261 | -$631 |
| Stock Issued | $0 | -$9 | $0 | $32 |
| Stock Repurch. | -$1,075 | -$800 | -$550 | -$1 |
| Dividends Paid | -$1,121 | -$1,059 | -$983 | -$920 |
| Other Fin. Act. | -$71 | -$77 | -$88 | -$86 |
| Financing Cash Flow | -$2,065 | -$2,057 | -$1,334 | -$1,606 |
| Forex Effect | -$4 | -$10 | $13 | -$1 |
| Net Chg. in Cash | -$36 | -$179 | $221 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $334 | $113 | $88 |
| End Cash | $119 | $155 | $334 | $113 |
| Free Cash Flow | $2,588 | $1,980 | $1,965 | $1,679 |