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 Sep 16 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,340 | ||
Depreciation/depletion | 804 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 341 | ||
Cash interest paid, supplemental | 118 | ||
Changes in working capital | (593) | ||
Total cash from operations | 1,654 | ||
INVESTING | |||
Capital expenditures | (1073) | ||
Other investing and cash flow items, total | 167 | ||
Total cash from investing | (906) | ||
FINANCING | |||
Financing cash flow items | (122) | ||
Total cash dividends paid | (345) | ||
Issuance (retirement) of stock, net | (494) | ||
Issuance (retirement) of debt, net | (321) | ||
Total cash from financing | (1282) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (73) | ||
Net change in cash | (607) | ||
Net cash-begin balance/reserved for future use | 1,995 | ||
Net cash-end balance/reserved for future use | 1,388 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 804 | ||
Cash interest paid, supplemental | 118 | ||
Cash taxes paid, supplemental | 341 |