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 | ||
