Pearson Cash Flow - Annual (NYSE:PSO)

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$11.59 $0.12 (1.02%) PSO stock closing price Aug 15, 2018 (Closing)

The Pearson cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Pearson debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pearson revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Pearson stock analysis. Pearson had a positive net income cash flow of $525.83M for the latest 2017. This report is very useful in measuring the short term viability of a company. Pearson had an inflow of $384.06M from operating activities, $-2.27B spend due to financing activities, and $839M inflow due to investing activities for 2017.

View details of Pearson cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
525.83M-3.16B1.26B1.16B843.42M521.49M1.53B2.01B723.44M-
Depreciation Depletion Amortization Cash-Flow403.39M3.95B1.83B-483.52M502.47M412.33M380.38M363.28M-
Net Increase (Decrease) in Assets Liabilities-103.1M159.92M-365.43M--26.6M-71.32M-24.06M136.07M189.47M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-442.05M-386.26M-2.41B-410.37M-743.28M277.39M-523.03M-971.07M6.26M-
Net Cash from (used by) Operating Activities
384.06M555.67M322.61M749.88M557.06M1.23B1.4B1.56B1.28B1.33B
Increase (Decrease) in Prop Plant And Equipment-105.68M-113.84M-128.43M--140.83M-122.05M-93.05M-117.51M-95.51M-135.41M
Acquisition Disposition of Subsidiaires540M-88.09M2.12B-738.34M-294.18M-1.15B-1.26B222.66M-325.7M-536.09M
Increase (Decrease) in Investments-3.86M116.55M9.17M-19.77M-97.01M-45.96M773.32M-10.82M-15.65M7.42M
Other Cash Inflow (Outflow) from Investment Activities408.54M29.81M32.1M514.2M15.64M-79.25M-54.54M15.46M-51.67M-20.4M
Net Cash from (used by) Investment Activities
839M-55.56M2.04B-243.91M-516.38M-1.4B-633.73M109.78M-488.56M-684.49M
Issuance (Purchase) of Equity Shares-185.58M-27.1M-18.34M--51.63M17.43M-62.57M-100.5M-39.14M-76.05M
Issuance (Repayment) of Debt Securities-1.67B-332.04M110.08M665.83M-76.67M518.32M-510.19M352.55M-73.59M333.9M
Increase (Decrease) in Bank & Other Borrowings----147.09M-----
Payment of Dividends & Other Cash Distributions-409.83M-574.64M-646.76M-654.29M-582.1M-551.61M-510.19M-451.51M-427.49M-476.73M
Other Cash from (used by) Financing Activities-6.44M-10.84M-1.52M-891.62M-131.44M-20.6M-184.5M57.21M-54.8M-57.5M
Net Cash from (used by) Financing Activities
-2.27B-944.64M-556.55M-880.08M-694.77M-36.45M-1.27B-142.25M-595.04M-276.39M
Effect of Exchange Rate Changes on Cash20.62M109.77M-29.05M-3.29M32.86M-38.04M-96.26M-1.54M-56.37M-191.06M
Net Change in Cash & Cash Equivalents
-1.02B-334.75M1.77B-377.41M-621.22M-244.1M-598.44M1.52B142.49M179.93M
Cash & Equivalents at Beginning of Year1.84B2.26B781.31M1.22B1.78B2.05B2.67B1.05B922.31M912.66M
Cash & Equivalents at Year End811.94M1.93B2.55B842.17M1.16B1.8B2.07B2.57B1.06B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pearson stock comparison chart provides an easy way to compare the stock price with peers along with details of Pearson stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pearson had a Net Change in Cash and Cash Equivalents of $-1.02B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pearson stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pearson gained $384.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Pearson generated $839M 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 shows the flow of cash between Pearson and its owners and creditors and was $-2.27B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pearson Cash Flow