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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,554 | ||
| Depreciation/depletion | 647 | ||
| Non-Cash items | (115) | ||
| Cash taxes paid, supplemental | 888 | ||
| Cash interest paid, supplemental | 431 | ||
| Changes in working capital | (779) | ||
| Total cash from operations | 3,307 | ||
| INVESTING | |||
| Capital expenditures | (413) | ||
| Other investing and cash flow items, total | 65 | ||
| Total cash from investing | (348) | ||
| FINANCING | |||
| Financing cash flow items | (650) | ||
| Total cash dividends paid | (1299) | ||
| Issuance (retirement) of stock, net | (1020) | ||
| Issuance (retirement) of debt, net | (193) | ||
| Total cash from financing | (3162) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (64) | ||
| Net change in cash | (267) | ||
| Net cash-begin balance/reserved for future use | 1,345 | ||
| Net cash-end balance/reserved for future use | 1,078 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 647 | ||
| Cash interest paid, supplemental | 431 | ||
| Cash taxes paid, supplemental | 888 | ||
