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 | 492 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (243) | ||
| Total cash from operations | 620 | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (568) | ||
| Total cash from investing | (684) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (177) | ||
| Issuance (retirement) of stock, net | (553) | ||
| Issuance (retirement) of debt, net | (879) | ||
| Total cash from financing | (1625) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (47) | ||
| Net change in cash | (1737) | ||
| Net cash-begin balance/reserved for future use | 2,126 | ||
| Net cash-end balance/reserved for future use | 389 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 112 | ||
