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Nielsen Holdings (Nielsen Holdings) Cash Flow from Investing : $-349 Mil (TTM As of Jun. 2022)


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What is Nielsen Holdings Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2022, Nielsen Holdings spent $9 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $64Mil for net Intangibles purchase and sale. And it paid $8 Mil for other investing activities. In all, Nielsen Holdings spent $81 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2022.


Nielsen Holdings Cash Flow from Investing Historical Data

The historical data trend for Nielsen Holdings's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nielsen Holdings Cash Flow from Investing Chart

Nielsen Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,236.00 -506.00 -582.00 -537.00 1,933.00

Nielsen Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.00 -99.00 -88.00 -81.00 -81.00

Nielsen Holdings Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Nielsen Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2021 is calculated as:

Nielsen Holdings's Cash Flow from Investing for the quarter that ended in Jun. 2022 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-349 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nielsen Holdings  (NYSE:NLSN) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Nielsen Holdings's purchase of property, plant, equipment for the three months ended in Jun. 2022 was $-9 Mil. It means Nielsen Holdings spent $9 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Nielsen Holdings's sale of property, plant, equipment for the three months ended in Jun. 2022 was $0 Mil. It means Nielsen Holdings gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Nielsen Holdings's purchase of business for the three months ended in Jun. 2022 was $0 Mil. It means Nielsen Holdings spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Nielsen Holdings's sale of business for the three months ended in Jun. 2022 was $0 Mil. It means Nielsen Holdings gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Nielsen Holdings's purchase of investment for the three months ended in Jun. 2022 was $0 Mil. It means Nielsen Holdings spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Nielsen Holdings's sale of investment for the three months ended in Jun. 2022 was $0 Mil. It means Nielsen Holdings gained $0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Nielsen Holdings's net Intangibles purchase and sale for the three months ended in Jun. 2022 was $-64 Mil. It means Nielsen Holdings paid $64 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Nielsen Holdings's cash from discontinued investing activities for the three months ended in Jun. 2022 was 0 Mil. It means Nielsen Holdings paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Nielsen Holdings's cash from other investing activities for the three months ended in Jun. 2022 was $-8 Mil. It means Nielsen Holdings paid $8 Mil for other investing activities.


Nielsen Holdings Cash Flow from Investing Related Terms

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Nielsen Holdings (Nielsen Holdings) Business Description

Traded in Other Exchanges
N/A
Address
675 Avenue of the Americas, New York, NY, USA, 10010
Nielsen Holdings PLC operates as a media and content ecosystem provider and offers audience measurement, data and analytics services. The company's data is used by its publishing clients to understand their audiences, establish the value of their advertising inventory, and maximize the value of their content. It operates as a complete unit - from the conception of a product, through the collection of the data, into the technology and operations, all the way to the data being sold and delivered to the client. The company's single reportable segment consists of television, radio, online and mobile audience and advertising measurement and corresponding analytics.
Executives
Windacre Partnership Master Fund, Lp 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre Partnership Llc 10 percent owner 2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Henry Iglesias officer: Principal Accounting Officer TIFFANY & CO., 727 FIFTH AVENUE, NEW YORK NY 10022
Stephanie Plaines director 200 E. RANDOLPH DRIVE, CHICAGO IL 60601
Luca Guerrino De director C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Karthik Rao officer: COO Nielsen Global Media 3200 OLYMPUS BLVD, SUITE 100, DALLAS TX 75019
Jon Miller director C/O TRIPADVISOR, INC, 141 NEEDHAM STREET, NEWTON MA 02464
Attwood James A Jr director 520 MADISON AVENUE, NEW YORK NY 10022
David W Kenny director, officer: Chief Executive Officer VIVAKI, 33 ARCH STREET, BOSTON MA 02110
Thomas H Castro director C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023
Janice Marinelli Mazza director 4031 LONGRIDGE AVE, SHERMAN OAKS CA 91423
Linda Zukauckas officer: Chief Financial Officer 200 VESEY STREET, NEW YORK NY 10285
Laurie Lovett officer: Chief Human Resources Officer 675 6TH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Christopher Taft officer: SVP & Corporate Controller 442 YELLOW BRICK ROAD, ORANGE CT 06477

Nielsen Holdings (Nielsen Holdings) Headlines

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