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 | 1,690 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 961 | ||
| Cash taxes paid, supplemental | 68 | ||
| Cash interest paid, supplemental | 206 | ||
| Changes in working capital | (5450) | ||
| Total cash from operations | (2732) | ||
| INVESTING | |||
| Capital expenditures | (350) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (350) | ||
| FINANCING | |||
| Financing cash flow items | (221) | ||
| Total cash dividends paid | (895) | ||
| Issuance (retirement) of stock, net | (368) | ||
| Issuance (retirement) of debt, net | (336) | ||
| Total cash from financing | (1820) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (4924) | ||
| Net cash-begin balance/reserved for future use | 21,576 | ||
| Net cash-end balance/reserved for future use | 16,652 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 206 | ||
| Cash taxes paid, supplemental | 68 | ||
