Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 440 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 373 | ||
| Cash taxes paid, supplemental | 179 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (836) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | (0.3) | ||
| Total cash dividends paid | (290) | ||
| Issuance (retirement) of stock, net | 6.30 | ||
| Issuance (retirement) of debt, net | 74 | ||
| Total cash from financing | (210) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.4) | ||
| Net change in cash | (229) | ||
| Net cash-begin balance/reserved for future use | 6,433 | ||
| Net cash-end balance/reserved for future use | 6,204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 179 | ||
