London Stock Exchange Group
LSEG
Last Price
52 Week Range
£66.84 - £118.95
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
London Stock Exchange Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.921B | £1.249B | |||||||||||||||||||||||||||
| £2.449B | £2.226B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| £162M | - | |||||||||||||||||||||||||||
| £272M | £-419M | |||||||||||||||||||||||||||
| £-408M | £566M | |||||||||||||||||||||||||||
| £3.396B | £3.622B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.074B | £-1.906B | |||||||||||||||||||||||||||
| £-658M | £11M | |||||||||||||||||||||||||||
| £-17M | £-279M | |||||||||||||||||||||||||||
| - | £128M | |||||||||||||||||||||||||||
| £-530M | - | |||||||||||||||||||||||||||
| £-1.279B | £-2.046B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.7B | £1.875B | |||||||||||||||||||||||||||
| £-1.052B | £-2.152B | |||||||||||||||||||||||||||
| £-642M | £-718M | |||||||||||||||||||||||||||
| £-2.17B | £-0.066B | |||||||||||||||||||||||||||
| £-2.164B | £-1.061B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.58B | £3.475B | |||||||||||||||||||||||||||
| £-105M | £474M | |||||||||||||||||||||||||||
| £3.475B | £3.949B | |||||||||||||||||||||||||||
| £3.396B | £3.622B | |||||||||||||||||||||||||||
| £-1.008B | £-0.124B | |||||||||||||||||||||||||||
| £2.388B | £3.498B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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