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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,186 | ||
| Depreciation/depletion | 5,398 | ||
| Non-Cash items | 1,092 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 865 | ||
| Changes in working capital | (1723) | ||
| Total cash from operations | 5,953 | ||
| INVESTING | |||
| Capital expenditures | (4969) | ||
| Other investing and cash flow items, total | 1,427 | ||
| Total cash from investing | (3542) | ||
| FINANCING | |||
| Financing cash flow items | (1411) | ||
| Total cash dividends paid | (759) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | (182) | ||
| Total cash from financing | (2428) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8) | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 381 | ||
| Net cash-end balance/reserved for future use | 356 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,398 | ||
| Cash interest paid, supplemental | 865 | ||
| Cash taxes paid, supplemental | 59 | ||
