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Nielsen Holdings (NLSN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 27.0M 100M 106M 35.0M 35.0M
Depreciation 131M 127M 130M -388M 128M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -187M -112M 82.0M 217M 0
Other Non Cash Operating Items 28.0M -2.00M 13.0M -39.0M -74.0M
Cash From Operations -3.00M 116M 331M -444M 54.0M
Capital Expenditures -82.0M -70.0M -73.0M 225M -70.0M
Sale of Assets 0 0 0 0 0
Acquisitions -16.0M -58.0M -63.0M 137M -11.0M
Investments 0 0 0 0 0
Other Investing Activities -82.0M -70.0M -73.0M 225M -71.0M
Cash from Investing -98.0M -128M -136M 362M -82.0M
Dividends Paid 0 0 0 0 -56.0M
Sale / Purchase of Stock 0 0 28.0M -28.0M -5.00M
Net Borrowings -56.0M -86.0M -20.0M 162M -22.0M
Other Financing Cash Flows 126M 93.0M -165M -54.0M 71.0M
Cash From Financing 70.0M 7.00M -157M 80.0M -12.0M
Foreign Exchange Effect 7.00M -7.00M 4.00M -4.00M -15.0M
Net Change in Cash -24.0M -12.0M 42.0M -6.00M -55.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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