Experian 2015 Annual Report Download - page 118

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Group cash flow statement
for the year ended 31 March 2015
Notes 2015
US$m
2014
US$m
Cash flows from operating activities
Cash generated from operations 38(a) 1,720 1,641
Interest paid (96) (95)
Interest received 22 21
Dividends received from associates 4 1
Tax paid 38(d) (145) (174)
Net cash inflow from operating activities – continuing operations 1,505 1,394
Net cash inflow from operating activities – discontinued operations 17(a) 32 140
Net cash inflow from operating activities 1,537 1,534
Cash flows from investing activities
Purchase of other intangible assets (316) (319)
Purchase of property, plant and equipment (64) (83)
Sale of property, plant and equipment 2 8
Sale/(purchase) of other financial assets 7 (3)
Acquisition of subsidiaries, net of cash acquired 38(e) (58) (1,223)
Disposal of subsidiaries – continuing operations 18 25
Disposal of subsidiaries – discontinued operations 17(b) (9) 5
Net cash flows used in investing activities (420) (1,590)
Cash flows from financing activities
Cash inflow in respect of net share purchases 38(f) 16 13
Cash outflow in respect of net share purchases 38(f) (208) (384)
Other payments on vesting of share awards (6) (7)
Payments to acquire non-controlling interests (8) (19)
New borrowings – 1,911
Repayment of borrowings (539) (1,14 4)
Net (payments)/receipts for derivative financial instruments held to manage currency profile (2) 43
Net receipts from equity swaps 2 5
Dividends paid (379) (355)
Net cash flows (used in)/from financing activities (1,124) 63
Net (decrease)/increase in cash and cash equivalents (7) 7
Cash and cash equivalents at 1 April 208 226
Exchange movements on cash and cash equivalents (56) (25)
Cash and cash equivalents at 31 March 38(g) 145 208
117
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Financial statements Group cash flow statement