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 14 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,917 | ||
Depreciation/depletion | 849 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 340 | ||
Cash interest paid, supplemental | 140 | ||
Changes in working capital | (4) | ||
Total cash from operations | 2,874 | ||
INVESTING | |||
Capital expenditures | (1184) | ||
Other investing and cash flow items, total | (148) | ||
Total cash from investing | (1332) | ||
FINANCING | |||
Financing cash flow items | (153) | ||
Total cash dividends paid | (502) | ||
Issuance (retirement) of stock, net | (582) | ||
Issuance (retirement) of debt, net | (332) | ||
Total cash from financing | (1569) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (126) | ||
Net change in cash | (153) | ||
Net cash-begin balance/reserved for future use | 1,388 | ||
Net cash-end balance/reserved for future use | 1,235 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 849 | ||
Cash interest paid, supplemental | 140 | ||
Cash taxes paid, supplemental | 340 |