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 | 561 | ||
| Depreciation/depletion | 196 | ||
| Non-Cash items | 217 | ||
| Cash taxes paid, supplemental | 180 | ||
| Cash interest paid, supplemental | 106 | ||
| Changes in working capital | (168) | ||
| Total cash from operations | 836 | ||
| INVESTING | |||
| Capital expenditures | (441) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (452) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | (141) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (238) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.4) | ||
| Net change in cash | 142 | ||
| Net cash-begin balance/reserved for future use | 238 | ||
| Net cash-end balance/reserved for future use | 380 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 196 | ||
| Cash interest paid, supplemental | 106 | ||
| Cash taxes paid, supplemental | 180 | ||
