Nielson Cash Flow - Quarterly (NYSE:NLSN)

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$30.56 $0.2 (0.65%) NLSN stock closing price Jul 19, 2018 (Closing)

The financial analysis of NLSN requires an investor to check the cash flows for Nielson. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nielson profits and Nielson debt. Nielson had cash and cash equivalents of $754M at beginning of the quarter and $462M at quarter end of 2018 Q1. Nielson cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NLSN decrease in investments stood at a value of $-132M for the latest quarter 2018 Q1.

View and download details of Nielson cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
75M440M356M206M73M507M347M215M101M575M
Depreciation Depletion Amortization Cash-Flow167M640M477M317M155M603M450M299M147M574M
Net Increase (Decrease) in Assets Liabilities-372M31M-49M-269M-205M64M-87M-251M-175M-38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13M199M20M12M17M122M43M34M14M68M
Net Cash from (used by) Operating Activities
-117M1.31B804M266M40M1.3B753M297M87M1.18B
Increase (Decrease) in Prop Plant And Equipment-26M-77M-27M-3M-17M-67M-83M-55M-28M-127M
Acquisition Disposition of Subsidiaires-2M-776M-595M-581M-572M-251M-263M-252M-47M-216M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-104M-383M-266M-176M-97M-324M-245M-165M-81M-238M
Net Cash from (used by) Investment Activities
-132M-1.24B-888M-760M-686M-642M-591M-472M-156M-581M
Issuance (Purchase) of Equity Shares-6M-119M-96M-68M-31M-337M-322M-275M-65M-565M
Issuance (Repayment) of Debt Securities-8M394M456M463M489M737M395M440M471M648M
Increase (Decrease) in Bank & Other Borrowings195M-5M-5M96M-5M-160M193M221M-164M-116M
Payment of Dividends & Other Cash Distributions-121M-474M-353M-232M-111M-434M-323M-212M-101M-408M
Other Cash from (used by) Financing Activities-20M-11M-50M-36M-13M-54M-33M-23M-11M-21M
Net Cash from (used by) Financing Activities
40M-215M-48M223M329M-248M-90M151M130M-462M
Effect of Exchange Rate Changes on Cash15M43M40M27M14M-9M17M13M14M-52M
Net Change in Cash & Cash Equivalents
-194M-98M-92M-244M-303M397M89M-11M75M84M
Cash & Equivalents at Beginning of Year754M357M273M564M288M319M421M514M467M402M
Cash & Equivalents at Year End462M656M662M510M451M754M446M346M432M357M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nielson stock price history and Nielson stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nielson is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nielson stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nielson lost $-117M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Nielson used $-132M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nielson earned $40M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nielson Cash Flow

Quarterly Cash Flow Statements For Nielsen N.V. Ordinary Shares Peers

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