Latest NLSN reports update at 2022-10-27: 2022-Q32021-Q42021-Q3
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Nielsen Holdings plc NLSN
$ 27.98 0.02%

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