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Report an ErrorQuarterly report 2022-Q3
added 10-27-2022
Nielsen Holdings plc Cash Flow 2011-2024 | NLSN
Annual Cash Flow Nielsen Holdings plc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
666 M | 999 M | 1.07 B | 1.06 B | 1.31 B | 1.3 B | - | 1.09 B | 901 M | 784 M | 641 M |
Depreciation & Amortization |
93 M | 90 M | 91 M | 169 M | 171 M | 165 M | 160 M | 573 M | 521 M | 520 M | 529 M |
Accounts Payables |
- | 232 M | 230 M | 288 M | 296 M | 238 M | 216 M | 223 M | 143 M | 150 M | 180 M |
Accounts Receivables |
517 M | 1.15 B | 1.1 B | 1.12 B | 1.28 B | 1.17 B | 1.24 B | 1.24 B | 1.2 B | 1.11 B | 1.08 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nielsen Holdings plc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 738 M | - | 219 M | - | 439 M | - | -45 M | - | 662 M | 245 M | -5 M | - | 596 M | 183 M | -43 M | - | 512 M | 125 M | -117 M | - | 804 M | 266 M | - | - | - | - | - | - | - | - | - | - | - | 300 M | 90 M | - | 581 M | 260 M | 54 M | - | 444 M | 113 M | -3 M | - | 339 M | 70 M | -52 M |
Depreciation & Amortization |
- | 386 M | - | 130 M | - | 418 M | 102 M | 163 M | - | 217 M | 224 M | 214 M | - | 186 M | 185 M | 179 M | - | 175 M | 162 M | 167 M | - | 160 M | 162 M | 155 M | - | 151 M | 152 M | 147 M | - | 144 M | 288 M | 142 M | - | 139 M | 145 M | 141 M | - | 375 M | 258 M | 128 M | - | 388 M | 258 M | 131 M | - | 396 M | 271 M | 136 M |
Accounts Payables |
- | - | - | - | 29 M | - | - | - | 94 M | - | - | - | 230 M | - | - | - | 288 M | - | - | - | 296 M | - | - | - | 238 M | - | - | - | 216 M | - | - | - | 223 M | - | - | - | 143 M | - | - | - | 150 M | - | - | - | 180 M | - | - | - |
Accounts Receivables |
- | 510 M | - | 543 M | 517 M | 580 M | 507 M | 504 M | 465 M | 465 M | 465 M | 465 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency