Cash Flow - RELX PLC (RELX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.81 | 2.61 | 2.46 | 2.40 | 2.02 | 1.60 | 2.09 | 1.99 | 1.85 | 1.68 | 1.41 | 1.38 | 1.39 | 1.41 | 0.00 | -0.01 | -0.01 | -0.01 | 0.83 | 0.59 |
| Cash flow from investing | -0.81 | -0.58 | -0.57 | -0.86 | -0.38 | -1.17 | -0.73 | -1.27 | -0.42 | -0.67 | -0.42 | -0.57 | -0.32 | -0.48 | 0.60 | -0.01 | -0.46 | 1.24 | -0.59 | -0.33 |
| Cash flow from financing | -1.99 | -2.07 | -2.06 | -1.33 | -1.61 | -0.47 | -1.33 | -0.71 | -1.47 | -1.01 | -1.12 | -0.67 | -1.60 | -1.00 | -0.60 | 0.01 | 0.47 | -1.23 | -0.24 | -0.25 |
| Change in cash | 0.01 | -0.03 | -0.17 | 0.21 | 0.03 | -0.05 | 0.03 | 0.00 | -0.05 | 0.01 | -0.14 | 0.14 | -0.53 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - RELX PLC (RELX)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Jun-15 | Dec-14 | Jun-14 | Dec-13 | Jun-13 | Dec-12 | Jun-12 | Dec-11 | Jun-11 | Dec-10 | Jun-10 | Dec-09 | Jun-09 | Dec-08 | Jun-08 | Dec-07 | Jun-07 | Dec-06 | Jun-06 | Dec-05 | Jun-05 | Dec-04 | Jun-04 | Dec-03 | Jun-03 | Dec-02 | Jun-02 | Dec-01 | Jun-01 | Dec-00 | Jun-00 | Dec-99 | Jun-99 | Dec-98 | Jun-98 | Dec-97 | Jun-97 | Dec-96 | Jun-96 | Dec-95 | Jun-95 | Dec-94 | Jun-94 | Dec-93 | Jun-93 | Dec-92 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.49 | 1.41 | 1.35 | 1.26 | 1.29 | 1.19 | 1.32 | 0.64 | 1.12 | 0.56 | 0.97 | 0.48 | 1.07 | 0.53 | 0.84 | 0.41 | 0.79 | 0.39 | 1.12 | 0.55 | 0.98 | 0.49 | 1.08 | 0.71 | 0.90 | 0.63 | 1.01 | 0.49 | 0.90 | 0.44 | 0.97 | 0.48 | 0.71 | 0.36 | 0.78 | 0.62 | 0.70 | 0.68 | 0.80 | 0.59 | 0.69 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.41 | 0.42 | 0.29 | 0.29 | 0.49 | 0.46 | 0.08 | 0.08 | 0.38 | 0.38 | 0.35 | 0.35 | 0.46 | 0.46 | 0.30 | 0.30 | 0.29 | 0.29 | 0.25 | 0.25 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.02 |
| Cash flow from investing | -0.31 | -0.51 | -0.34 | -0.24 | -0.25 | -0.34 | -0.35 | -0.16 | -0.55 | -0.27 | -0.40 | -0.19 | -0.01 | 0.00 | -0.33 | -0.15 | -0.88 | -0.44 | -0.34 | -0.17 | -0.39 | -0.20 | -0.45 | -0.29 | -0.82 | -0.58 | -0.25 | -0.13 | -0.17 | -0.09 | -0.49 | -0.25 | -0.18 | -0.09 | -0.19 | -0.23 | -0.39 | -0.18 | -0.32 | 0.00 | -0.17 | -0.05 | 0.30 | 0.30 | 0.00 | 0.00 | -0.23 | -0.23 | 0.62 | 0.62 | -0.59 | 0.01 | -0.17 | -0.17 | -0.05 | -0.07 | -0.37 | -0.37 | -0.17 | -0.14 | -0.15 | -0.09 | -1.65 | 0.45 | -0.75 | -0.15 | -0.16 | -0.13 | -0.33 | -0.15 | -0.59 | -0.16 | 0.04 | 0.06 | 0.00 | 0.00 | |||||
| Cash flow from financing | -1.25 | -0.81 | -1.04 | -1.03 | -0.98 | -1.08 | -0.74 | -0.37 | -0.59 | -0.30 | -0.52 | -0.26 | -1.08 | -0.54 | -0.61 | -0.31 | 0.14 | 0.07 | -0.75 | -2.93 | -0.59 | -4.36 | -0.62 | -0.41 | -0.09 | -0.06 | -0.81 | -0.39 | -0.73 | -0.35 | -0.52 | -0.26 | -0.49 | -0.24 | -0.61 | -0.51 | -0.20 | -0.47 | -0.75 | -0.85 | -0.97 | -0.79 | -0.30 | -0.30 | 0.01 | 0.01 | 0.23 | 0.23 | -0.62 | -0.62 | 0.17 | -0.41 | -0.13 | -0.13 | -0.45 | -0.46 | -0.08 | -0.08 | 0.25 | -0.25 | -0.18 | -0.21 | 1.84 | -0.39 | -1.31 | -0.02 | 0.21 | -0.26 | -0.03 | -0.08 | -0.37 | -0.35 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Change in cash | -0.08 | 0.10 | -0.02 | -0.01 | 0.06 | -0.23 | 0.23 | 0.11 | -0.02 | -0.01 | 0.05 | 0.02 | -0.02 | -0.01 | -0.10 | -0.05 | 0.05 | 0.03 | 0.03 | -2.54 | 0.00 | -4.06 | 0.01 | 0.01 | -0.01 | 0.00 | -0.05 | -0.02 | 0.00 | 0.00 | -0.04 | -0.02 | 0.05 | 0.03 | -0.02 | -0.12 | 0.11 | 0.03 | -0.27 | -0.26 | -0.45 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.07 | -0.37 | -0.37 | 0.45 | -0.01 | 0.02 | 0.05 | 0.66 | 0.52 | -1.75 | 0.13 | 0.35 | -0.09 | -0.11 | 0.03 | -0.61 | -0.16 | 0.00 | 0.00 | 0.02 | -0.02 | -0.01 | -0.02 | 0.03 | -0.03 | -0.02 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||