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 | 6,512 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (3181) | ||
| Cash taxes paid, supplemental | 803 | ||
| Cash interest paid, supplemental | 306 | ||
| Changes in working capital | (579) | ||
| Total cash from operations | 2,752 | ||
| INVESTING | |||
| Capital expenditures | (335) | ||
| Other investing and cash flow items, total | 450 | ||
| Total cash from investing | 115 | ||
| FINANCING | |||
| Financing cash flow items | (303) | ||
| Total cash dividends paid | (186) | ||
| Issuance (retirement) of stock, net | (607) | ||
| Issuance (retirement) of debt, net | (318) | ||
| Total cash from financing | (1414) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (66) | ||
| Net change in cash | 1,387 | ||
| Net cash-begin balance/reserved for future use | 4,242 | ||
| Net cash-end balance/reserved for future use | 5,629 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 306 | ||
| Cash taxes paid, supplemental | 803 | ||
