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  pearson annual report 2000    

: consolidated statement of cash flows :

   
 

year ended 31 Dec 2000

all figures in millions 2000 1999 note




Net cash inflow from operating activities 361 433 29




Dividends from joint ventures and associates 49 44  




Interest received 16 41  
Interest paid (179) (182)  
Debt issue costs (4) (5)  
Dividends paid to minority interests (1)  




Returns on investments and servicing of finance (167) (147)  




Taxation (90) (156)  




Purchase of tangible fixed assets (139) (102)  
Sale of tangible fixed assets 22 36  
Purchase of investments (132) (24)  
Sale of investments 1 624  




Capital expenditure and financial investment (248) 534  




Purchase of subsidiary undertakings (2,276) (249)  
Net cash acquired with subsidiary undertakings (31)  
Purchase of joint ventures and associates (108) (54)  
Sale of subsidiary undertakings 158 44  
Net cash disposed with subsidiary undertakings (3)  
Sale of associates 392 12  




Acquisitions and disposals (1,865) (250) 27/28




Equity dividends paid (143) (132)  




Net cash (outflow)/inflow before management of liquid resources and financing (2,103) 326  




Liquid resources acquired (16) (9)  
Liquid resources disposed 10  
Collateral deposit placed (118)  




Management of liquid resources (134) 1 29




Issue of equity share capital 1,959 18  
Capital element of finance lease rentals (10) (11)  
Loan facility advanced 473  
Loan facility repaid (735) (1,112)  
Bonds advanced 411 608  
Loan notes advanced 134  
Net movement in other borrowings 63 202  
Financing 2,295 (295)  




Increase in cash in the year 58 32 29
2000 Annual Report
* Introduction
* Chairman's letter
* Chief executive's review
* The Pearson Goals
* Internet Enterprises
* The Results
* Pearson Education
* The Penguin Group
* The Financial Times Group
* Recoletos
* Financial Review
* The Board
* Directors' Report
* Personnel Committee Report
* Consolidated profit and loss account
* Consolidated balance sheet
* Consolidated statement of cash flows
* Statement of total recognised gains and losses
* Reconciliation of movements in equity shareholders' funds
* Report to the Auditors to the Members of Pearson plc
* Principal subsidiaries and associates
* Five year summary
* Corporate and Operating Measures
* Shareholder information
* Notes to the accounts
 

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