Cash Flow Statement

982m

Operating Cash Flow

-349m

Investing Cash Flow

-406m

Financing Cash Flow

Currency: USD

	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022
Operating Cash Flow
Net Income	329	273	282	603	630	736	757	407	368	381	389	429	479	575	613	611	601	507	479	498	516	440	442	385	333	(700)	(728)	(678)	(1 244)	(403)	(463)	(615)	(137)	7	596	700	793	971	506	540
Depreciation & Amortization	521	520	517	520	507	521	534	549	571	573	574	575	580	574	579	585	592	603	611	621	630	640	652	652	667	675	687	710	721	756	791	830	861	864	813	715	627	548	515	516
Change in Deffered Taxes	0	47	0	0	0	(107)	0	0	0	105	0	0	0	213	0	0	0	88	0	0	0	162	0	0	0	(514)	0	0	0	5	0	0	0	(69)	0	0	0	(116)	0	0
Other Non-Cash Items	29	177	190	(96)	(103)	(201)	(201)	151	208	226	199	185	128	(115)	(115)	(143)	(142)	34	37	12	11	37	33	53	51	1 465	1 465	1 463	2 482	1 233	1 243	1 288	291	260	(287)	(309)	(317)	(413)	110	87
Cash Taxes Paid	(136)	384	390	388	397	147	150	150	163	154	151	150	142	159	159	162	161	157	180	211	225	232	222	231	213	206	206	203	231	224	234	199	171	189	175	172	157	128	118	158
Cash Interest Paid	407	124	105	77	52	304	282	297	286	294	276	287	281	296	309	313	317	319	324	326	342	352	369	384	380	380	384	377	388	386	381	383	382	358	365	329	305	264	273	239
Change in Working Capital	(9)	(233)	(195)	(143)	(160)	(48)	(46)	(59)	(28)	(192)	(189)	(147)	(83)	(38)	(69)	(114)	(110)	64	34	46	102	31	(136)	(83)	(195)	132	222	135	(303)	(525)	(472)	(380)	112	(63)	(94)	(115)	(258)	(324)	(85)	(45)
Cash from Operating Activities	746 N/A	784 +5%	841 +7%	931 +11%	921 -1%	901 -2%	937 +4%	941 +0%	1 012 +8%	1 093 +8%	1 078 -1%	1 147 +6%	1 209 +5%	1 209 N/A	1 221 +1%	1 152 -6%	1 154 +0%	1 296 +12%	1 249 -4%	1 265 +1%	1 347 +6%	1 310 -3%	1 153 -12%	1 169 +1%	1 018 -13%	1 058 +4%	1 132 +7%	1 116 -1%	1 142 +2%	1 066 -7%	1 104 +4%	1 128 +2%	1 132 +0%	999 -12%	959 -4%	922 -4%	776 -16%	666 -14%	930 +40%	982 +6%
Investing Cash Flow
Capital Expenditures	(379)	(358)	(346)	(376)	(388)	(374)	(381)	(375)	(393)	(412)	(437)	(440)	(444)	(408)	(415)	(430)	(426)	(433)	(438)	(418)	(428)	(489)	(503)	(529)	(541)	(520)	(514)	(504)	(491)	(519)	(509)	(521)	(522)	(519)	(496)	(448)	(412)	(341)	(334)	(335)
Other Items	(143)	(164)	(160)	825	(295)	(313)	(485)	(1 420)	(248)	(320)	(325)	(322)	(315)	(173)	(31)	(230)	(242)	(209)	(734)	(512)	(511)	(747)	(179)	(223)	(210)	14	(40)	(16)	(34)	(63)	(35)	(33)	(3)	(18)	2 259	2 293	2 261	2 274	28	(14)
Cash from Investing Activities	(522) N/A	(522) N/A	(506) +3%	449 N/A	(683) N/A	(687) -1%	(866) -26%	(1 795) -107%	(641) +64%	(732) -14%	(762) -4%	(762) N/A	(759) +0%	(581) +23%	(446) +23%	(660) -48%	(668) -1%	(642) +4%	(1 172) -83%	(930) +21%	(939) -1%	(1 236) -32%	(682) +45%	(752) -10%	(751) +0%	(506) +33%	(554) -9%	(520) +6%	(525) -1%	(582) -11%	(544) +7%	(554) -2%	(525) +5%	(537) -2%	1 763 N/A	1 845 +5%	1 849 +0%	1 933 +5%	(306) N/A	(349) -14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(11)	(27)	(59)	(86)	(466)	(591)	(738)	(884)	(667)	(609)	(651)	(568)	(418)	(375)	(195)	(136)	(134)	(113)	(110)	(88)	(65)	(45)	(6)	4	4	4	4	4	3	0	2	1	2	3	2
Net Issuance of Debt	(321)	(229)	(260)	(342)	432	309	282	374	(284)	226	736	826	857	510	301	546	496	537	702	404	358	389	85	49	101	(114)	(49)	(65)	(133)	(117)	(240)	(276)	1 393	(181)	(1 783)	(2 686)	(4 228)	(2 699)	(1 214)	(290)
Cash Paid for Dividends	0	0	(56)	(115)	(189)	(265)	(283)	(317)	(337)	(356)	(372)	(381)	(402)	(408)	(419)	(428)	(424)	(434)	(444)	(454)	(464)	(474)	(484)	(488)	(491)	(494)	(497)	(497)	(497)	(395)	(292)	(189)	(86)	(86)	(86)	(86)	(87)	(86)	(87)	(86)
Other	18	(69)	(64)	(32)	(51)	50	48	25	4	11	31	9	46	73	51	65	88	67	68	69	36	4	8	3	(2)	(3)	(21)	(22)	(27)	(36)	(38)	(40)	(49)	(43)	(45)	(42)	(28)	(33)	(31)	(32)
Cash from Financing Activities	(303) N/A	(298) +2%	(380) -28%	(489) -29%	192 N/A	83 -57%	20 -76%	23 +15%	(703) N/A	(585) +17%	(196) +66%	(284) -45%	(383) -35%	(492) -28%	(676) -37%	(468) +31%	(408) +13%	(248) +39%	(49) +80%	(176) -259%	(206) -17%	(215) -4%	(504) -134%	(546) -8%	(480) +12%	(676) -41%	(612) +9%	(590) +4%	(653) -11%	(544) +17%	(566) -4%	(501) +11%	1 262 N/A	(307) N/A	(1 912) -523%	(2 812) -47%	(4 342) -54%	(2 816) +35%	(1 329) +53%	(406) +69%
Change in Cash
Effect of Foreign Exchange Rates	0	5	(17)	(17)	(18)	(21)	(23)	(16)	(36)	(67)	(78)	(80)	(78)	(52)	(10)	(9)	10	(9)	(9)	5	14	43	44	13	(3)	(8)	(26)	(7)	(21)	(10)	(37)	(28)	(8)	1	28	17	9	(13)	(10)	(16)
Net Change in Cash	(79) N/A	(31) +61%	(62) -100%	874 N/A	412 -53%	276 -33%	68 -75%	(847) N/A	(368) +57%	(291) +21%	42 N/A	21 -50%	(11) N/A	84 N/A	89 +6%	15 -83%	88 +487%	397 +351%	19 -95%	164 +763%	216 +32%	(98) N/A	11 N/A	(116) N/A	(216) -86%	(132) +39%	(60) +55%	(1) +98%	(57) -5 600%	(70) -23%	(43) +39%	45 N/A	1 861 +4 036%	156 -92%	838 +437%	(28) N/A	(1 708) -6 000%	(230) +87%	(715) -211%	211 N/A
Free Cash Flow
Free Cash Flow	367 N/A	426 +16%	495 +16%	555 +12%	533 -4%	527 -1%	556 +6%	566 +2%	619 +9%	681 +10%	641 -6%	707 +10%	765 +8%	801 +5%	806 +1%	722 -10%	728 +1%	863 +19%	811 -6%	847 +4%	919 +9%	821 -11%	650 -21%	640 -2%	477 -25%	538 +13%	618 +15%	612 -1%	651 +6%	547 -16%	595 +9%	607 +2%	610 +0%	480 -21%	463 -4%	474 +2%	364 -23%	325 -11%	596 +83%	647 +9%

Income Statement Balance Sheet Cash Flow Statement

Nielsen Holdings PLC
NYSE:NLSN

Cash Flow Statement

Cash Flow Statement
Nielsen Holdings PLC

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Nielsen Holdings PLC NYSE:NLSN

Cash Flow Statement

Cash Flow Statement Nielsen Holdings PLC

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Nielsen Holdings PLC
NYSE:NLSN

Cash Flow Statement
Nielsen Holdings PLC