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 | 749 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (5249) | ||
| Cash taxes paid, supplemental | 250 | ||
| Cash interest paid, supplemental | 393 | ||
| Changes in working capital | 6,516 | ||
| Total cash from operations | 2,016 | ||
| INVESTING | |||
| Capital expenditures | (496) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (603) | ||
| FINANCING | |||
| Financing cash flow items | (193) | ||
| Total cash dividends paid | (462) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (680) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | 706 | ||
| Net cash-begin balance/reserved for future use | 4,884 | ||
| Net cash-end balance/reserved for future use | 5,590 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 393 | ||
| Cash taxes paid, supplemental | 250 | ||
