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 | 1,940 | ||
| Depreciation/depletion | 787 | ||
| Non-Cash items | 303 | ||
| Cash taxes paid, supplemental | 395 | ||
| Cash interest paid, supplemental | 356 | ||
| Changes in working capital | 730 | ||
| Total cash from operations | 3,760 | ||
| INVESTING | |||
| Capital expenditures | (957) | ||
| Other investing and cash flow items, total | 416 | ||
| Total cash from investing | (541) | ||
| FINANCING | |||
| Financing cash flow items | (640) | ||
| Total cash dividends paid | (857) | ||
| Issuance (retirement) of stock, net | (561) | ||
| Issuance (retirement) of debt, net | (130) | ||
| Total cash from financing | (2188) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (71) | ||
| Net change in cash | 960 | ||
| Net cash-begin balance/reserved for future use | 3,107 | ||
| Net cash-end balance/reserved for future use | 4,067 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 787 | ||
| Cash interest paid, supplemental | 356 | ||
| Cash taxes paid, supplemental | 395 | ||
