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 |