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 | 699 | ||
| Depreciation/depletion | 198 | ||
| Non-Cash items | 80 | ||
| Cash taxes paid, supplemental | 189 | ||
| Cash interest paid, supplemental | 136 | ||
| Changes in working capital | (217) | ||
| Total cash from operations | 904 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (281) | ||
| Total cash from investing | (340) | ||
| FINANCING | |||
| Financing cash flow items | (115) | ||
| Total cash dividends paid | (210) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (319) | ||
| Total cash from financing | (667) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (24) | ||
| Net change in cash | (126) | ||
| Net cash-begin balance/reserved for future use | 678 | ||
| Net cash-end balance/reserved for future use | 552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 198 | ||
| Cash interest paid, supplemental | 136 | ||
| Cash taxes paid, supplemental | 189 | ||
