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Pearson PLC (PSO)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 731.54M 888.81M 531.67M
Operating Gains/Losses -1.87B -502.74M -288.57M 168.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -146.67M -107.40M -82.45M -151.90M
(Increase) Decrease in Inventories 14.82M 9.34M 29.68M 79.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -118.52M 112.07M 118.73M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 -90.28M 0.00 0.00
(Increase) Decrease In Other Working Capital -103.71M -17.12M -98.94M -74.34M
Other Non-Cash Items -460.75M -51.36M -14.84M 484.80M
Net Cash From Continuing Operations 312.60M 708.19M 587.04M 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 312.60M 708.19M 587.04M 1.25B
Sale of Property, Plant & Equipment 4.44M 17.12M 49.47M 6.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -365.93M -283.28M -300.12M -244.02M
Acquisitions 2.06B -146.31M -310.01M -1.24B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 311.12M 207.01M 36.28M 79.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.97B -230.36M -544.17M -1.43B
Issuance of Debt 551.12M 628.81M 526.03M 528.43M
Cash Used for Financing Activities
Issuance of Capital Stock 16.30M 17.12M 23.09M 17.78M
Repayment of Long-Term Debt -445.93M -843.61M -384.22M -12.93M
Repurchase of Capital Stock -34.07M -14.01M -77.50M 0.00
Payment of Cash Dividends -626.68M -619.47M -613.43M -562.37M
Other Financing Charges, Net 0.00 0.00 -206.12M -8.08M
Net Cash From Financing Activities -539.27M -831.15M -732.15M -37.17M
Effect of Exchange Rate Changes -28.15M -3.11M 34.63M -38.78M
Net Change in Cash & Cash Equivalents 1.72B -356.43M -654.65M -248.86M
PSO News

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Analysts Ratings for PSO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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