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 | ||
