Nielsen Holdings plc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating Activities
Net income from continuing operations
Net loss from discontinued operations
Gain on disposal of Global Connect, net of tax, within discontinued operations
Deferred income tax
Currency exchange rate differences on financial transactions and other (gains)/losses
Equity in net loss of affiliates, net of dividends received
Depreciation and amortization
Impairment of goodwill and other long-lived assets
Changes in operating assets and liabilities, net of effect of businesses acquired and divested:
Trade and other receivables, net
Prepaid expenses and other assets
Accounts payable and other current liabilities and deferred revenues
Other non-current liabilities
Interest payable
Income taxes
Net cash provided by operating activities
Investing Activities
Acquisition of subsidiaries and affiliates, net of cash acquired
Proceeds from the sale of subsidiaries and affiliates, net
Additions to property, plant and equipment and other assets
Additions to intangible assets
Proceeds from the sale of property, plant and equipment and other assets
Other investing activities
Net cash used in investing activities
Net cash provided by/(used in) by investing activities

Financing Activities
Proceeds from issuances of debt, net of issuance costs
Repayment of debt
(Decrease)/increase in other short-term borrowings
Cash dividends paid to shareholders
Repurchase of common stock
Activity from share-based compensation plans
Proceeds from employee stock purchase plan
Finance leases
Other financing activities
Net cash used in financing activities

Effect of exchange-rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Cash paid for income taxes
Cash paid for interest, net of amounts capitalized
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Share-based compensation expense

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