RELX Cash Flow Statement 2009-2024 | RELX

Fifteen years of historical annual cash flow statements for RELX (RELX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,336$2,873$2,591$1,958$2,683$2,622$2,455$2,315$2,151$3,051$2,108$0.00$0.00$0.00$315
$986$971$996$1,082$872$869$754$812$0$0.00$886$0.00$0.00$0.00$0.00
$12.44$33.40$22.00$12.84$-11.49$12.01$2.58$1.36$0$0$0$0$0$0$0
$999$1,004$1,018$1,095$861$881$757$813$0$0$886$0$0$0$0
$-29.85$-310.46$-141.64$191$-148.12$-118.80$45.11$-197.87$0$0$0$0$0$0$0
$-111.95$-127.40$-17.88$-23.11$-17.88$-9.34$2.58$-32.53$0$0$0$0$0$0$0
$-1.24$346$-44.00$-314.58$101$36.04$-108.26$133$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-143.05$-91.53$-203.51$-146.38$-65.12$-92.10$-60.57$-97.58$0$0.00$-1.56$0.00$0.00$0.00$0.00
$3,056$2,970$2,772$2,049$2,667$2,650$2,382$2,280$2,151$2,269$2,169$-4.75$-3.20$-6.18$-9.39
$-28.61$-44.53$-31.63$-55.21$-57.46$-69.41$-64.44$-67.77$-97.86$-110.33$-79.80$0.00$0.00$0.00$0.00
$-556.02$-494.76$-424.91$-409.60$-425.21$-408.45$-390.51$-382.19$-370.02$0$0$0$0$0$0
$-139.32$-482.39$-88.01$-1,078.56$-486.50$-1,241.36$-125.01$-506.88$-240.05$-652.68$175$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.95$-81.64$-11.00$-2.57$-10.22$-17.35$-12.89$-8.13$-24.46$0$0$0$0$0$0
$-9.95$-81.64$-11.00$-2.57$-10.22$-17.35$-12.89$-8.13$-24.46$0.00$-15.64$0.00$0.00$-921.59$-723.44
$26.12$40.82$27.50$39.80$43.41$40.04$48.97$59.63$87.15$-167.49$-574.28$1,100$-962.64$911$0
$-707.78$-1,062.50$-528.04$-1,506.13$-935.97$-1,696.53$-543.87$-905.34$-645.24$-930.51$-494.47$1,100$-962.64$-10.82$-723.44
$-333.37$350$-720.55$1,289$12.77$870$201$165$466$0$0$0$0$0$0
$107$-123.69$-251.64$-540.56$146$215$-190.74$367$-518.33$0.00$264$0.00$0.00$0.00$0.00
$-226.39$226$-972.20$749$158$1,085$10.31$533$-51.99$476$-1,143.86$0.00$0.00$0.00$0.00
$-1,006.32$-648.14$42.63$-219.56$-776.36$-963.73$-911.18$-956.84$-762.97$0$0$0$0$0$0
$-1,006.32$-648.14$42.63$-219.56$-776.36$-963.73$-911.18$-956.84$-762.97$-1,052.80$-743.28$-174.36$12.83$13.91$689
$-1,326.00$-1,227.01$-1,278.84$-1,137.62$-1,086.64$-1,073.18$-994.95$-937.87$-903.64$-931.83$-859.07$-418.46$-397.89$-378.84$-357.02
$0$-1.24$0$0$7.66$0$0$0$0$404$-25.03$-502.47$-574.37$382$401
$-2,558.70$-1,650.03$-2,208.41$-608.62$-1,697.00$-951.71$-1,895.83$-1,362.08$-1,718.60$-1,104.64$-2,506.80$-1,095.30$-959.43$17.00$733
$-222.66$273$34.38$-64.20$30.65$4.00$-65.73$54.21$-235.47$263$-796.48$0.00$0.00$0.00$0.00
$69.66$56.90$61.88$32.10$40.86$54.73$50.26$51.50$0$0$0$0$0$0$0
$-1,326.00$-1,227.01$-1,278.84$-1,137.62$-1,086.64$-1,073.18$-994.95$-937.87$-903.64$0$0$0$0$0$0