Cash Flow - PEARSON PLC (PSO)
$(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 | 674.88 | 627.00 | 525.00 | 361.00 | 326.00 | 389.00 | 369.00 | 462.00 | 298.00 | 410.00 | 211.00 | 455.00 | 356.00 | 776.00 | 872.00 | 1,006.00 | 783.00 | 615.00 | 498.00 | 457.00 |
| Cash flow from investing | -270.93 | -131.00 | -301.00 | 13.00 | -80.00 | 591.00 | -325.00 | 211.00 | 651.00 | -41.00 | 1,332.00 | -148.00 | -330.00 | -883.00 | -395.00 | 71.00 | -326.00 | -369.00 | -108.00 | -446.00 |
| Cash flow from financing | -595.65 | -241.00 | -450.00 | -804.00 | -414.00 | -299.00 | -102.00 | -729.00 | -1,759.00 | -697.00 | -364.00 | -534.00 | -444.00 | -23.00 | -790.00 | -92.00 | -366.00 | -149.00 | -429.00 | -324.00 |
| Change in cash | -191.70 | 255.00 | -226.00 | -430.00 | -168.00 | 681.00 | -58.00 | -56.00 | -810.00 | -328.00 | 1,179.00 | -227.00 | -418.00 | -130.00 | -313.00 | 985.00 | 91.00 | 97.00 | -39.00 | -313.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - PEARSON PLC (PSO)
$(Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Mar-24 | Dec-23 | Sep-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 475.95 | 192.00 | 552.00 | 75.00 | 37.50 | 822.00 | 256.00 | 23.00 | 394.00 | 197.00 | -33.00 | -16.50 | 411.00 | 200.50 | -72.00 | -37.50 | 533.00 | 266.00 | -127.00 | -71.50 | 593.00 | 268.00 | -224.00 | -83.50 | 635.00 | 414.11 | -173.00 | -121.49 | 598.00 | 299.00 | -300.00 | -150.00 | 733.00 | 366.50 | -323.00 | -162.00 | 585.00 | -374.00 | 227.50 | 227.50 | 651.00 | -295.00 | 388.00 | 388.00 | 436.00 | 436.00 | 503.00 | 503.00 | 373.50 | 409.50 | 307.50 | 307.50 | 266.30 | 231.70 | 229.10 | 227.90 | 257.00 | 257.00 | 281.00 | 281.00 | 114.24 | 114.24 | 169.49 | 169.49 | 245.70 | 245.70 | 76.66 | 76.66 | 21.00 | 21.00 | 157.50 | 157.50 | 66.15 | 66.15 | 38.95 | 38.95 | 19.80 | 19.80 | 91.85 | 91.85 | 54.60 |
| Cash flow from investing | -227.17 | -24.00 | -50.00 | -81.00 | -367.00 | -254.00 | 165.00 | 82.50 | -152.00 | -76.00 | -10.00 | -76.00 | -83.00 | -40.00 | 11.00 | 6.00 | 563.00 | 289.50 | -164.00 | -53.50 | -161.00 | -109.00 | 93.00 | 60.65 | 118.00 | 82.87 | 718.00 | 359.00 | -67.00 | -33.50 | -20.00 | -10.00 | -21.00 | -11.00 | 1,344.00 | -12.00 | -74.00 | -74.00 | -173.00 | -206.00 | -799.00 | -84.00 | -374.50 | -20.50 | 124.00 | -53.00 | -273.50 | -52.50 | -184.50 | -184.50 | -71.95 | -36.05 | -429.92 | -16.08 | 53.50 | 53.50 | -143.00 | -143.00 | -144.58 | -40.42 | -87.80 | -92.20 | -82.59 | -89.47 | -2,239.88 | 124.87 | 35.50 | 249.50 | -2,514.00 | 421.00 | -194.00 | 7.10 | -273.60 | 140.90 | -277.00 | 88.30 | -306.55 | -35.75 | 74.75 | ||
| Cash flow from financing | -288.63 | -329.00 | -277.00 | 36.00 | 18.00 | -499.00 | -249.50 | 49.00 | -391.00 | -195.50 | -413.00 | -206.50 | -105.00 | -52.50 | -309.00 | -50.50 | -101.00 | -50.50 | -198.00 | -99.00 | -367.00 | -1,774.66 | 265.00 | 2,585.64 | -457.00 | -298.03 | -272.00 | -191.01 | -1,174.00 | -587.00 | -585.00 | -292.50 | -178.00 | -89.00 | -519.00 | -260.00 | -622.00 | 258.00 | -267.00 | -267.00 | -359.00 | -36.00 | 147.00 | -170.00 | -395.50 | -394.50 | 74.50 | -166.50 | -28.00 | -338.00 | -74.50 | -74.50 | -71.89 | -357.11 | -109.35 | -214.65 | -160.50 | -160.50 | -130.00 | -130.00 | 258.30 | -194.30 | -221.92 | -441.08 | -201.31 | -183.41 | 1,178.02 | 841.92 | 252.00 | -547.00 | 962.00 | 962.00 | 62.50 | 62.50 | 89.15 | -67.55 | 260.80 | 5.90 | 87.15 | -34.85 | -11.20 |
| Change in cash | -39.85 | -161.00 | 225.00 | 30.00 | 55.50 | -44.00 | 6.50 | -182.00 | 168.00 | 84.00 | -598.00 | -299.00 | 296.00 | 72.00 | -464.00 | -128.00 | 443.00 | 221.50 | 238.00 | 119.00 | 62.00 | -1,560.16 | -120.00 | 2,393.14 | 271.00 | 176.73 | -327.00 | -229.63 | 142.00 | 71.00 | -952.00 | -476.00 | 535.00 | 267.50 | -863.00 | -433.00 | 1,307.00 | -128.00 | -113.50 | -113.50 | 119.00 | -537.00 | -264.00 | 134.00 | -334.00 | 21.00 | 701.50 | 283.50 | 72.00 | 19.00 | 48.50 | 48.50 | 122.46 | -161.46 | -310.17 | -2.83 | 150.00 | 150.00 | 8.00 | 8.00 | 227.96 | -120.48 | -140.23 | -363.78 | -38.20 | -27.19 | -985.20 | 1,043.45 | 308.50 | -276.50 | -1,394.50 | 1,540.50 | -65.35 | 135.75 | -145.50 | 112.30 | 3.60 | 114.00 | -127.55 | 21.25 | 118.15 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||