Nielsen Holdings plc Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$971.0M -16283.33% YoY	-$6.000M -98.55% YoY	-$415.0M -41.71% YoY	-$712.0M -265.97% YoY	$429.0M -14.54% YoY
Depreciation, Depletion And Amortization	$93.00M 3.33% YoY	$90.00M -1.1% YoY	$91.00M -46.15% YoY	$169.0M -1.17% YoY	$171.0M 3.64% YoY
Cash From Operating Activities	$666.0M -33.33% YoY	$999.0M -6.29% YoY	$1.066B 0.76% YoY	$1.058B -19.24% YoY	$1.310B 1.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.00M -5.81% YoY	$86.00M -25.86% YoY	$116.0M 9.43% YoY	$106.0M -10.92% YoY	$119.0M 9.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.00M -2300.0% YoY	$1.000M -94.74% YoY	$19.00M -1050.0% YoY	-$2.000M -115.38% YoY	$13.00M -106.22% YoY
Cash From Investing Activities	$1.933B -459.96% YoY	-$537.0M -7.73% YoY	-$582.0M 15.02% YoY	-$506.0M -59.06% YoY	-$1.236B 92.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$86.00M 0.0% YoY	$86.00M -78.23% YoY	$395.0M -20.04% YoY	$494.0M 4.22% YoY	$474.0M 9.22% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$55.00M -53.78% YoY	$119.0M -64.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.816B 817.26% YoY	-$307.0M -43.57% YoY	-$544.0M -19.53% YoY	-$676.0M 214.42% YoY	-$215.0M -13.31% YoY
NET CHANGE
Cash From Operating Activities	$666.0M -33.33% YoY	$999.0M -6.29% YoY	$1.066B 0.76% YoY	$1.058B -19.24% YoY	$1.310B 1.08% YoY
Cash From Investing Activities	$1.933B -459.96% YoY	-$537.0M -7.73% YoY	-$582.0M 15.02% YoY	-$506.0M -59.06% YoY	-$1.236B 92.52% YoY
Cash From Financing Activities	-$2.816B 817.26% YoY	-$307.0M -43.57% YoY	-$544.0M -19.53% YoY	-$676.0M 214.42% YoY	-$215.0M -13.31% YoY
Net Change In Cash	-$230.0M -247.44% YoY	$156.0M -322.86% YoY	-$70.00M -46.97% YoY	-$132.0M -6.38% YoY	-$141.0M -134.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$666.0M -33.33% YoY	$999.0M -6.29% YoY	$1.066B 0.76% YoY	$1.058B -19.24% YoY	$1.310B 1.08% YoY
Capital Expenditures	$81.00M -5.81% YoY	$86.00M -25.86% YoY	$116.0M 9.43% YoY	$106.0M -10.92% YoY	$119.0M 9.17% YoY
Free Cash Flow	$585.0M -35.93% YoY	$913.0M -3.89% YoY	$950.0M -0.21% YoY	$952.0M -20.07% YoY	$1.191B 0.34% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$108.0M 8.0% YoY	$111.0M 46.05% YoY	$115.0M -80.03% YoY	$214.0M 511.43% YoY	$100.0M 1328.57% YoY	$76.00M -353.33% YoY	$576.0M -3300.0% YoY	$35.00M -132.11% YoY	$7.000M -101.48% YoY	-$30.00M -124.39% YoY	-$18.00M -141.86% YoY	-$109.0M -88.55% YoY	-$472.0M -591.67% YoY	$123.0M 70.83% YoY	$43.00M -40.28% YoY	-$952.0M -1275.31% YoY	$96.00M -34.25% YoY	$72.00M -45.04% YoY	$72.00M 1.41% YoY	$81.00M -49.06% YoY
Depreciation, Depletion And Amortization	N/A	$127.0M 0.79% YoY	$130.0M -20.25% YoY	$130.0M -37.8% YoY	$129.0M -40.55% YoY	$126.0M -43.75% YoY	$163.0M -23.83% YoY	$209.0M 1.46% YoY	$217.0M 16.67% YoY	$224.0M 21.08% YoY	$214.0M 19.55% YoY	$206.0M 20.47% YoY	$186.0M 6.29% YoY	$185.0M 14.2% YoY	$179.0M 7.19% YoY	$171.0M 4.91% YoY	$175.0M 9.38% YoY	$162.0M 0.0% YoY	$167.0M 7.74% YoY	$163.0M 6.54% YoY
Cash From Operating Activities	N/A	$265.0M 24.41% YoY	$219.0M -586.67% YoY	$227.0M -32.64% YoY	$271.0M -35.01% YoY	$213.0M -14.8% YoY	-$45.00M 800.0% YoY	$337.0M -28.3% YoY	$417.0M 0.97% YoY	$250.0M 10.62% YoY	-$5.000M -88.37% YoY	$470.0M -13.92% YoY	$413.0M 6.72% YoY	$226.0M -6.61% YoY	-$43.00M -63.25% YoY	$546.0M 7.91% YoY	$387.0M -28.07% YoY	$242.0M 7.08% YoY	-$117.0M -392.5% YoY	$506.0M -6.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$73.00M 1.39% YoY	$17.00M 142.86% YoY	-$103.0M -40.8% YoY	-$77.00M -31.86% YoY	-$72.00M -40.0% YoY	$7.000M 75.0% YoY	-$174.0M -1.69% YoY	-$113.0M 0.89% YoY	-$120.0M 11.11% YoY	$4.000M -86.67% YoY	-$177.0M 18.79% YoY	-$112.0M -10.4% YoY	-$108.0M -8.47% YoY	$30.00M 15.38% YoY	-$149.0M -12.35% YoY	-$125.0M 10.62% YoY	-$118.0M 28.26% YoY	$26.00M 52.94% YoY	-$170.0M 55.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$8.000M -123.53% YoY	$1.000M 0.0% YoY	$15.00M 650.0% YoY	-$22.00M -320.0% YoY	$34.00M N/A	$1.000M -66.67% YoY	$2.000M -88.24% YoY	$10.00M -150.0% YoY	$0.00 -100.0% YoY	$3.000M -400.0% YoY	$17.00M -63.04% YoY	-$20.00M 900.0% YoY	-$2.000M -92.31% YoY	-$1.000M -150.0% YoY	$46.00M -125.84% YoY	-$2.000M -86.67% YoY	-$26.00M -244.44% YoY	$2.000M -100.35% YoY	-$178.0M -406.9% YoY
Cash From Investing Activities	N/A	-$81.00M 113.16% YoY	-$81.00M -103.75% YoY	-$88.00M -48.84% YoY	-$99.00M -3.88% YoY	-$38.00M -68.33% YoY	$2.158B -1619.72% YoY	-$172.0M 7.5% YoY	-$103.0M -21.97% YoY	-$120.0M 9.09% YoY	-$142.0M -21.11% YoY	-$160.0M 55.34% YoY	-$132.0M 3.94% YoY	-$110.0M -23.61% YoY	-$180.0M 36.36% YoY	-$103.0M -70.4% YoY	-$127.0M -0.78% YoY	-$144.0M 94.59% YoY	-$132.0M -80.76% YoY	-$348.0M 582.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$21.00M 0.0% YoY	N/A	N/A	N/A	$21.00M -83.06% YoY	N/A	N/A	N/A	$124.0M 2.48% YoY	N/A	N/A	N/A	$121.0M 9.01% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$3.000M -150.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M -80.65% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$38.00M -96.05% YoY	-$36.00M -97.64% YoY	-$297.0M -83.71% YoY	-$35.00M -102.34% YoY	-$961.0M 1475.41% YoY	-$1.523B -1957.32% YoY	-$1.823B 617.72% YoY	$1.495B -657.84% YoY	-$61.00M -51.59% YoY	$82.00M -21.15% YoY	-$254.0M -30.03% YoY	-$268.0M 30.73% YoY	-$126.0M -14.86% YoY	$104.0M 160.0% YoY	-$363.0M 117.37% YoY	-$205.0M -24.35% YoY	-$148.0M 39.62% YoY	$40.00M -87.84% YoY	-$167.0M 5.7% YoY
NET CHANGE
Cash From Operating Activities	N/A	$265.0M 24.41% YoY	$219.0M -586.67% YoY	$227.0M -32.64% YoY	$271.0M -35.01% YoY	$213.0M -14.8% YoY	-$45.00M 800.0% YoY	$337.0M -28.3% YoY	$417.0M 0.97% YoY	$250.0M 10.62% YoY	-$5.000M -88.37% YoY	$470.0M -13.92% YoY	$413.0M 6.72% YoY	$226.0M -6.61% YoY	-$43.00M -63.25% YoY	$546.0M 7.91% YoY	$387.0M -28.07% YoY	$242.0M 7.08% YoY	-$117.0M -392.5% YoY	$506.0M -6.81% YoY
Cash From Investing Activities	N/A	-$81.00M 113.16% YoY	-$81.00M -103.75% YoY	-$88.00M -48.84% YoY	-$99.00M -3.88% YoY	-$38.00M -68.33% YoY	$2.158B -1619.72% YoY	-$172.0M 7.5% YoY	-$103.0M -21.97% YoY	-$120.0M 9.09% YoY	-$142.0M -21.11% YoY	-$160.0M 55.34% YoY	-$132.0M 3.94% YoY	-$110.0M -23.61% YoY	-$180.0M 36.36% YoY	-$103.0M -70.4% YoY	-$127.0M -0.78% YoY	-$144.0M 94.59% YoY	-$132.0M -80.76% YoY	-$348.0M 582.35% YoY
Cash From Financing Activities	N/A	-$38.00M -96.05% YoY	-$36.00M -97.64% YoY	-$297.0M -83.71% YoY	-$35.00M -102.34% YoY	-$961.0M 1475.41% YoY	-$1.523B -1957.32% YoY	-$1.823B 617.72% YoY	$1.495B -657.84% YoY	-$61.00M -51.59% YoY	$82.00M -21.15% YoY	-$254.0M -30.03% YoY	-$268.0M 30.73% YoY	-$126.0M -14.86% YoY	$104.0M 160.0% YoY	-$363.0M 117.37% YoY	-$205.0M -24.35% YoY	-$148.0M 39.62% YoY	$40.00M -87.84% YoY	-$167.0M 5.7% YoY
Net Change In Cash	N/A	$146.0M -118.58% YoY	$102.0M -82.62% YoY	-$158.0M -90.47% YoY	$137.0M -92.43% YoY	-$786.0M -1239.13% YoY	$587.0M -717.89% YoY	-$1.658B -3060.71% YoY	$1.809B 13815.38% YoY	$69.00M -790.0% YoY	-$95.00M -22.13% YoY	$56.00M -30.0% YoY	$13.00M -76.36% YoY	-$10.00M -80.0% YoY	-$122.0M -41.63% YoY	$80.00M -988.89% YoY	$55.00M -60.43% YoY	-$50.00M -208.7% YoY	-$209.0M -34.07% YoY	-$9.000M -102.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$265.0M 24.41% YoY	$219.0M -586.67% YoY	$227.0M -32.64% YoY	$271.0M -35.01% YoY	$213.0M -14.8% YoY	-$45.00M 800.0% YoY	$337.0M -28.3% YoY	$417.0M 0.97% YoY	$250.0M 10.62% YoY	-$5.000M -88.37% YoY	$470.0M -13.92% YoY	$413.0M 6.72% YoY	$226.0M -6.61% YoY	-$43.00M -63.25% YoY	$546.0M 7.91% YoY	$387.0M -28.07% YoY	$242.0M 7.08% YoY	-$117.0M -392.5% YoY	$506.0M -6.81% YoY
Capital Expenditures	N/A	-$73.00M 1.39% YoY	$17.00M 142.86% YoY	-$103.0M -40.8% YoY	-$77.00M -31.86% YoY	-$72.00M -40.0% YoY	$7.000M 75.0% YoY	-$174.0M -1.69% YoY	-$113.0M 0.89% YoY	-$120.0M 11.11% YoY	$4.000M -86.67% YoY	-$177.0M 18.79% YoY	-$112.0M -10.4% YoY	-$108.0M -8.47% YoY	$30.00M 15.38% YoY	-$149.0M -12.35% YoY	-$125.0M 10.62% YoY	-$118.0M 28.26% YoY	$26.00M 52.94% YoY	-$170.0M 55.96% YoY
Free Cash Flow	N/A	$338.0M 18.6% YoY	$202.0M -488.46% YoY	$330.0M -35.42% YoY	$348.0M -34.34% YoY	$285.0M -22.97% YoY	-$52.00M 477.78% YoY	$511.0M -21.02% YoY	$530.0M 0.95% YoY	$370.0M 10.78% YoY	-$9.000M -87.67% YoY	$647.0M -6.91% YoY	$525.0M 2.54% YoY	$334.0M -7.22% YoY	-$73.00M -48.95% YoY	$695.0M 2.81% YoY	$512.0M -21.35% YoY	$360.0M 13.21% YoY	-$143.0M -721.74% YoY	$676.0M 3.68% YoY