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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,402 | ||
| Depreciation/depletion | 632 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 590 | ||
| Cash interest paid, supplemental | 417 | ||
| Changes in working capital | (930) | ||
| Total cash from operations | 3,129 | ||
| INVESTING | |||
| Capital expenditures | (508) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (427) | ||
| FINANCING | |||
| Financing cash flow items | (585) | ||
| Total cash dividends paid | (1312) | ||
| Issuance (retirement) of stock, net | (1006) | ||
| Issuance (retirement) of debt, net | (148) | ||
| Total cash from financing | (3051) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (156) | ||
| Net change in cash | (505) | ||
| Net cash-begin balance/reserved for future use | 1,850 | ||
| Net cash-end balance/reserved for future use | 1,345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 632 | ||
| Cash interest paid, supplemental | 417 | ||
| Cash taxes paid, supplemental | 590 | ||
