Nielsen (NLSN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nielsen

    NYSE: NLSN · Real-Time Price · USD
    27.98
    0.01 (0.04%)
    At close: Oct 11, 2022, 10:00 PM

    Nielsen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 120M 111M 105M 214M 100M 76M 573M
    Depreciation & Amortization
    		 129M 127M 130M 130M 129M 126M 163M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -18M -14M 16M -3M -40M -113M
    Other Non-Cash Items
    		 -259M 4M -3M 45M 13M 29M -529M
    Deferred Income Tax
    		 n/a n/a n/a -116M n/a n/a n/a
    Change in Working Capital
    		 n/a 13M -21M -56M 19M -27M -260M
    Operating Cash Flow
    		 259M 265M 219M 227M 271M 213M -45M
    Capital Expenditures
    		 n/a -73M -82M -103M -77M -72M -89M
    Cash Acquisitions
    		 n/a -6M 1M -7M -23M 34M 2.25B
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -2M -81M 22M 1M n/a 2M
    Investing Cash Flow
    		 n/a -81M -81M -88M -99M -38M 2.16B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -38M -36M -297M -35M -961M -1.52B
    Financial Cash Flow
    		 n/a -38M -36M -297M -35M -961M -1.52B
    Net Cash Flow
    		 259M 139M 102M -162M 132M -787M 587M
    Free Cash Flow
    		 259M 192M 137M 124M 194M 141M -134M

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