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 | (15751) | ||
Depreciation/depletion | 28,614 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 2,622 | ||
Cash interest paid, supplemental | 1,771 | ||
Changes in working capital | (1781) | ||
Total cash from operations | 11,082 | ||
INVESTING | |||
Capital expenditures | (601) | ||
Other investing and cash flow items, total | 305 | ||
Total cash from investing | (296) | ||
FINANCING | |||
Financing cash flow items | (2352) | ||
Total cash dividends paid | (5055) | ||
Issuance (retirement) of stock, net | (110) | ||
Issuance (retirement) of debt, net | (1797) | ||
Total cash from financing | (9314) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (292) | ||
Net change in cash | 1,180 | ||
Net cash-begin balance/reserved for future use | 3,337 | ||
Net cash-end balance/reserved for future use | 4,517 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 28,614 | ||
Cash interest paid, supplemental | 1,771 | ||
Cash taxes paid, supplemental | 2,622 |