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RELX PLC (RELX)

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  • 36.680
  • +0.470+1.30%
Close Apr 17 16:00 ET
  • 36.680
  • 0.0000.00%
Post 20:01 ET
65.40BMarket Cap24.21P/E (TTM)

RELX PLC (RELX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.80%3.03B
6.67%2.86B
15.45%2.68B
23.30%2.32B
23.54%1.88B
-27.42%1.53B
6.98%2.1B
3.10%1.96B
29.33%1.91B
12.27%1.47B
Other non cash items
15.58%89M
1.32%77M
5.56%76M
20.00%72M
-3.23%60M
--62M
----
----
----
12.07%195M
Change In working capital
56.85%-63M
-26.96%-146M
-55.41%-115M
64.42%-74M
-18.18%-208M
-245.10%-176M
26.09%-51M
-86.49%-69M
48.61%-37M
31.43%-72M
-Change in receivables
108.09%14M
-620.83%-173M
90.44%-24M
-143.69%-251M
-169.13%-103M
228.45%149M
-30.34%-116M
-340.54%-89M
125.34%37M
2.67%-146M
-Change in inventory
-21.69%-101M
7.78%-83M
12.62%-90M
-41.10%-103M
8.75%-73M
-471.43%-80M
-100.00%-14M
-450.00%-7M
108.33%2M
-41.18%-24M
Cash from discontinued investing activities
Operating cash flow
8.74%2.84B
6.15%2.61B
2.33%2.46B
19.10%2.4B
26.32%2.02B
-23.60%1.6B
5.24%2.09B
3.71%1.99B
13.79%1.91B
19.55%1.68B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-8.62%-504M
-3.80%-464M
-11.75%-447M
-29.45%-400M
3.13%-309M
4.20%-319M
-8.82%-333M
-0.99%-306M
-7.45%-303M
-16.53%-282M
Net PPE purchase and sale
-5.00%-21M
13.04%-20M
36.11%-23M
-56.52%-36M
46.51%-23M
4.44%-43M
13.46%-45M
-4.00%-52M
0.00%-50M
21.88%-50M
Net business purchase and sale
-95.97%-243M
-10.71%-124M
71.28%-112M
-509.38%-390M
92.38%-64M
-120.47%-840M
59.03%-381M
-933.33%-930M
75.94%-90M
-138.22%-374M
Net investment purchase and sale
-950.00%-42M
50.00%-4M
87.88%-8M
-725.00%-66M
-300.00%-8M
75.00%-2M
38.46%-8M
-30.00%-13M
-66.67%-10M
62.50%-6M
Cash from discontinued investing activities
Investing cash flow
-33.91%-770M
-1.05%-575M
33.76%-569M
-123.70%-859M
67.26%-384M
-60.03%-1.17B
42.33%-733M
-206.27%-1.27B
37.87%-415M
-58.29%-668M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
374.84%736M
238.39%155M
-142.91%-112M
141.36%261M
-193.76%-631M
220.48%673M
-76.51%210M
6,776.92%894M
-96.75%13M
1,700.00%400M
Net common stock issuance
-49.22%-1.53B
-27.07%-1.03B
-54.39%-809M
-1,790.32%-524M
118.13%31M
71.88%-171M
15.79%-608M
-2.12%-722M
-0.14%-707M
-41.48%-706M
Cash dividends paid
-5.35%-1.18B
-5.85%-1.12B
-7.73%-1.06B
-6.85%-983M
-4.55%-920M
-4.51%-880M
-5.78%-842M
-4.46%-796M
-11.57%-762M
-17.15%-683M
Net other financing activities
-1,800.00%-19M
---1M
----
---1M
----
----
--6M
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.68%-2.05B
-0.39%-2.07B
-54.20%-2.06B
16.94%-1.33B
-238.82%-1.61B
64.33%-474M
-86.40%-1.33B
53.82%-713M
-53.63%-1.54B
10.59%-1.01B
Net cash flow
Beginning cash position
-23.23%119M
-53.59%155M
195.58%334M
28.41%113M
-36.23%88M
21.05%138M
2.70%114M
-31.48%111M
32.79%162M
-55.80%122M
Current changes in cash
146.88%15M
81.07%-32M
-181.25%-169M
700.00%208M
150.98%26M
-288.89%-51M
2,600.00%27M
102.22%1M
-600.00%-45M
106.47%9M
Effect of exchange rate changes
25.00%-3M
60.00%-4M
-176.92%-10M
1,400.00%13M
-200.00%-1M
133.33%1M
-250.00%-3M
133.33%2M
-119.35%-6M
306.67%31M
End cash Position
10.08%131M
-23.23%119M
-53.59%155M
195.58%334M
28.41%113M
-36.23%88M
21.05%138M
2.70%114M
-31.48%111M
32.79%162M
Free cash flow
8.80%2.31B
7.27%2.12B
0.76%1.98B
17.03%1.97B
36.06%1.68B
-27.79%1.23B
5.30%1.71B
4.04%1.62B
15.64%1.56B
22.64%1.35B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.80%3.03B6.67%2.86B15.45%2.68B23.30%2.32B23.54%1.88B-27.42%1.53B6.98%2.1B3.10%1.96B29.33%1.91B12.27%1.47B
Other non cash items 15.58%89M1.32%77M5.56%76M20.00%72M-3.23%60M--62M------------12.07%195M
Change In working capital 56.85%-63M-26.96%-146M-55.41%-115M64.42%-74M-18.18%-208M-245.10%-176M26.09%-51M-86.49%-69M48.61%-37M31.43%-72M
-Change in receivables 108.09%14M-620.83%-173M90.44%-24M-143.69%-251M-169.13%-103M228.45%149M-30.34%-116M-340.54%-89M125.34%37M2.67%-146M
-Change in inventory -21.69%-101M7.78%-83M12.62%-90M-41.10%-103M8.75%-73M-471.43%-80M-100.00%-14M-450.00%-7M108.33%2M-41.18%-24M
Cash from discontinued investing activities
Operating cash flow 8.74%2.84B6.15%2.61B2.33%2.46B19.10%2.4B26.32%2.02B-23.60%1.6B5.24%2.09B3.71%1.99B13.79%1.91B19.55%1.68B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -8.62%-504M-3.80%-464M-11.75%-447M-29.45%-400M3.13%-309M4.20%-319M-8.82%-333M-0.99%-306M-7.45%-303M-16.53%-282M
Net PPE purchase and sale -5.00%-21M13.04%-20M36.11%-23M-56.52%-36M46.51%-23M4.44%-43M13.46%-45M-4.00%-52M0.00%-50M21.88%-50M
Net business purchase and sale -95.97%-243M-10.71%-124M71.28%-112M-509.38%-390M92.38%-64M-120.47%-840M59.03%-381M-933.33%-930M75.94%-90M-138.22%-374M
Net investment purchase and sale -950.00%-42M50.00%-4M87.88%-8M-725.00%-66M-300.00%-8M75.00%-2M38.46%-8M-30.00%-13M-66.67%-10M62.50%-6M
Cash from discontinued investing activities
Investing cash flow -33.91%-770M-1.05%-575M33.76%-569M-123.70%-859M67.26%-384M-60.03%-1.17B42.33%-733M-206.27%-1.27B37.87%-415M-58.29%-668M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 374.84%736M238.39%155M-142.91%-112M141.36%261M-193.76%-631M220.48%673M-76.51%210M6,776.92%894M-96.75%13M1,700.00%400M
Net common stock issuance -49.22%-1.53B-27.07%-1.03B-54.39%-809M-1,790.32%-524M118.13%31M71.88%-171M15.79%-608M-2.12%-722M-0.14%-707M-41.48%-706M
Cash dividends paid -5.35%-1.18B-5.85%-1.12B-7.73%-1.06B-6.85%-983M-4.55%-920M-4.51%-880M-5.78%-842M-4.46%-796M-11.57%-762M-17.15%-683M
Net other financing activities -1,800.00%-19M---1M-------1M----------6M------------
Cash from discontinued financing activities
Financing cash flow 0.68%-2.05B-0.39%-2.07B-54.20%-2.06B16.94%-1.33B-238.82%-1.61B64.33%-474M-86.40%-1.33B53.82%-713M-53.63%-1.54B10.59%-1.01B
Net cash flow
Beginning cash position -23.23%119M-53.59%155M195.58%334M28.41%113M-36.23%88M21.05%138M2.70%114M-31.48%111M32.79%162M-55.80%122M
Current changes in cash 146.88%15M81.07%-32M-181.25%-169M700.00%208M150.98%26M-288.89%-51M2,600.00%27M102.22%1M-600.00%-45M106.47%9M
Effect of exchange rate changes 25.00%-3M60.00%-4M-176.92%-10M1,400.00%13M-200.00%-1M133.33%1M-250.00%-3M133.33%2M-119.35%-6M306.67%31M
End cash Position 10.08%131M-23.23%119M-53.59%155M195.58%334M28.41%113M-36.23%88M21.05%138M2.70%114M-31.48%111M32.79%162M
Free cash flow 8.80%2.31B7.27%2.12B0.76%1.98B17.03%1.97B36.06%1.68B-27.79%1.23B5.30%1.71B4.04%1.62B15.64%1.56B22.64%1.35B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified OpinionUnqualified Opinion
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