- US-listed companies
- RELX PLC
- Cash flow
RELX PLC (RELX) Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 1,848 | 1,985 | 2,089 | 1,596 | 2,016 | 2,401 | 2,457 | 2,608 | 2,836 |
| Capital expenditures | -51 | -56 | -47 | -43 | -28 | -36 | -30 | -20 | -21 |
| Cash from investing | -422 | -1,271 | -733 | -1,173 | -384 | -859 | -569 | -575 | -770 |
| Repurchases of common stock | 700 | 700 | 600 | 150 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 397 | 651 | 711 | 1,125 |
| Repayments of term debt | - | - | - | - | 431 | 35 | 847 | 1,017 | 621 |
| Cash from financing | -1,471 | -713 | -1,329 | -474 | -1,606 | -1,334 | -2,057 | -2,065 | -2,051 |
| Free cash flow | |||||||||
| FCF margin (%) |