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 | 2,401 | |
| Depreciation/depletion | 1,290 | |
| Non-Cash items | 190 | |
| Cash taxes paid, supplemental | 922 | |
| Cash interest paid, supplemental | 293 | |
| Changes in working capital | (1245) | |
| Total cash from operations | 2,636 | |
| INVESTING | ||
| Capital expenditures | (449) | |
| Other investing and cash flow items, total | (17) | |
| Total cash from investing | (466) | |
| FINANCING | ||
| Financing cash flow items | (92) | |
| Total cash dividends paid | (1339) | |
| Issuance (retirement) of stock, net | (161) | |
| Issuance (retirement) of debt, net | (217) | |
| Total cash from financing | (1809) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (137) | |
| Net change in cash | 224 | |
| Net cash-begin balance/reserved for future use | 1,156 | |
| Net cash-end balance/reserved for future use | 1,380 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 1,290 | |
| Cash interest paid, supplemental | 293 | |
| Cash taxes paid, supplemental | 922 | |
