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
    		 550M 530M 495M 963M 784M 691M 585M
    Depreciation & Amortization
    		 516M 516M 515M 548M 627M 715M 813M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -16M -19M -41M -140M -123M 77M 38M
    Other Non-Cash Items
    		 -213M 59M 84M -442M -344M -412M -352M
    Deferred Income Tax
    		 -116M -116M -116M -116M -69M n/a -38M
    Change in Working Capital
    		 -64M -45M -85M -324M -258M -115M -94M
    Operating Cash Flow
    		 970M 982M 930M 666M 776M 922M 959M
    Capital Expenditures
    		 -258M -335M -334M -341M -412M -448M -496M
    Cash Acquisitions
    		 -12M -35M 5M 2.25B 2.25B 2.29B 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
    		 -61M -60M -58M 25M 6M 3M 4M
    Investing Cash Flow
    		 -250M -349M -306M 1.93B 1.85B 1.84B 1.76B
    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
    		 -371M -406M -1.33B -2.82B -4.34B -2.81B -1.91B
    Financial Cash Flow
    		 -371M -406M -1.33B -2.82B -4.34B -2.81B -1.91B
    Net Cash Flow
    		 338M 211M -715M -230M -1.71B -28M 838M
    Free Cash Flow
    		 712M 647M 596M 325M 364M 474M 463M

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