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Nielsen Holdings Plc (NLSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NLSN Annual Cash Flow →
Tracking cash flow results across Nielsen Holdings Plc to Sep 30 2021 helps illustrate how Sep 30 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income338.00
Depreciation & amortization386.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-3.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.00
Loss On Derivative Instruments Pretax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest332.00
Increase Decrease In Accounts Payable And Other Current Liabilities And Deferred Revenues51.00
Income taxes-66.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-10.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net7.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets36.00
Other Working Capital-28.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-332.00
Discontinued operations0.00
Net Cash flow from Operating Activities738.00
Investing Activities
Capital Expenditures-239.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-6.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-232.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-399.00
Activity Under Stock Plans-
Proceeds From Payments For Share Based Compensation Plans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations380.00
Proceeds From Repayments Of Other Short Term Debt-
Finance Lease Principal And Interest Payment On Liability-24.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-65.00
Net Cash Flow from Financing Activities-107.00
Effect of exchange rate on cash flow-13.00
Discontinued operations0.00
Free Cash Flow499.00
Total Cash Flow386.00
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About Nielsen Holdings Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-035446

Figures are derived from filed reports and may be restated. Historical data is subject to revision.