Cash Flow - RELX PLC (RELX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,812.97 | 2,608.00 | 2,457.00 | 2,401.00 | 2,016.00 | 1,596.00 | 2,089.00 | 1,985.00 | 1,848.00 | 1,682.00 | 1,407.00 | 1,377.00 | 1,386.00 | 1,407.00 | -3.00 | -5.00 | -8.00 | -11.00 | 829.00 | 585.00 |
| Cash flow from investing | -810.83 | -575.00 | -569.00 | -859.00 | -384.00 | -1,173.00 | -733.00 | -1,271.00 | -422.00 | -668.00 | -422.00 | -565.00 | -316.00 | -476.00 | 601.00 | -6.00 | -460.00 | 1,244.00 | -587.00 | -334.00 |
| Cash flow from financing | -1,987.47 | -2,065.00 | -2,057.00 | -1,334.00 | -1,606.00 | -474.00 | -1,329.00 | -713.00 | -1,471.00 | -1,005.00 | -1,124.00 | -670.00 | -1,602.00 | -1,003.00 | -598.00 | 11.00 | 468.00 | -1,233.00 | -242.00 | -251.00 |
| Change in cash | 14.67 | -32.00 | -169.00 | 208.00 | 26.00 | -51.00 | 27.00 | 1.00 | -45.00 | 9.00 | -139.00 | 142.00 | -532.00 | -72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - RELX PLC (RELX)
($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 | 1,489.80 | 1,414.00 | 1,349.00 | 1,259.00 | 1,287.00 | 1,191.00 | 1,315.00 | 644.50 | 1,119.00 | 556.00 | 968.00 | 477.00 | 1,068.00 | 531.00 | 837.00 | 406.00 | 790.00 | 392.00 | 1,116.00 | 554.00 | 981.00 | 490.50 | 1,082.00 | 705.62 | 903.00 | 634.13 | 1,011.00 | 487.00 | 903.00 | 437.00 | 968.00 | 484.00 | 714.00 | 357.00 | 783.00 | 624.00 | 701.00 | 676.00 | 799.00 | 587.00 | 693.00 | 703.50 | -1.50 | -1.50 | -2.50 | -2.50 | -4.00 | -4.00 | -5.50 | -5.50 | 413.50 | 415.50 | 292.50 | 292.50 | 487.00 | 455.00 | 75.50 | 75.50 | 378.00 | 378.00 | 354.50 | 354.50 | 463.50 | 463.50 | 302.50 | 302.50 | 292.00 | 292.00 | 250.50 | 250.50 | 354.00 | 354.00 | -3.50 | -3.50 | 4.50 | 4.50 | 2.25 | 2.50 | -33.90 | -33.90 | -16.95 |
| Cash flow from investing | -313.84 | -506.00 | -337.00 | -238.00 | -249.00 | -341.00 | -348.00 | -160.50 | -545.00 | -269.00 | -399.00 | -192.50 | -5.00 | 0.50 | -326.00 | -150.50 | -878.00 | -436.00 | -341.00 | -169.50 | -394.00 | -197.00 | -452.00 | -294.77 | -819.00 | -575.14 | -247.00 | -125.00 | -168.00 | -86.00 | -491.00 | -245.50 | -177.00 | -89.00 | -192.00 | -230.00 | -387.00 | -178.00 | -319.00 | 3.00 | -169.50 | -52.50 | 300.50 | 300.50 | -3.00 | -3.00 | -230.00 | -230.00 | 622.00 | 622.00 | -594.50 | 7.50 | -167.00 | -167.00 | -54.50 | -67.50 | -371.50 | -371.50 | -173.50 | -144.50 | -150.00 | -94.00 | -1,648.00 | 449.00 | -747.00 | -152.00 | -158.50 | -127.50 | -330.00 | -148.00 | -590.50 | -161.50 | 36.00 | 62.05 | -1.95 | -0.98 | |||||
| Cash flow from financing | -1,254.40 | -811.00 | -1,035.00 | -1,030.00 | -979.00 | -1,078.00 | -742.00 | -371.50 | -591.00 | -295.50 | -522.00 | -261.00 | -1,084.00 | -542.00 | -613.00 | -306.50 | 139.00 | 69.50 | -750.00 | -2,927.07 | -585.00 | -4,356.86 | -622.00 | -405.63 | -91.00 | -63.90 | -812.00 | -386.00 | -732.00 | -349.50 | -519.00 | -259.50 | -486.00 | -243.00 | -610.00 | -514.00 | -202.00 | -468.00 | -752.00 | -850.00 | -969.50 | -793.50 | -299.00 | -299.00 | 5.50 | 5.50 | 234.00 | 234.00 | -616.50 | -616.50 | 169.50 | -411.50 | -125.50 | -125.50 | -450.00 | -460.00 | -75.50 | -75.50 | 247.00 | -246.00 | -180.00 | -213.00 | 1,842.00 | -391.00 | -1,310.00 | -23.00 | 213.00 | -255.00 | -29.50 | -77.50 | -372.00 | -354.00 | 3.50 | 3.50 | -22.50 | -22.50 | -11.25 | -22.50 | 3.20 | 3.20 | 1.60 |
| Change in cash | -78.44 | 97.00 | -23.00 | -9.00 | 59.00 | -228.00 | 225.00 | 112.50 | -17.00 | -8.50 | 47.00 | 23.50 | -21.00 | -10.50 | -102.00 | -51.00 | 51.00 | 25.50 | 25.00 | -2,542.57 | 2.00 | -4,063.36 | 8.00 | 5.22 | -7.00 | -4.92 | -48.00 | -24.00 | 3.00 | 1.50 | -42.00 | -21.00 | 51.00 | 25.00 | -19.00 | -120.00 | 112.00 | 30.00 | -272.00 | -260.00 | -446.00 | -142.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.50 | 11.50 | 0.00 | 0.00 | -17.50 | -72.50 | -371.50 | -371.50 | 451.50 | -12.50 | 24.50 | 47.50 | 657.50 | 521.50 | -1,754.50 | 127.50 | 346.50 | -90.50 | -109.00 | 25.00 | -608.50 | -161.50 | 0.00 | 0.00 | 18.00 | -18.00 | -9.00 | -20.00 | 31.35 | -32.65 | -16.33 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||