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 | 443 | |
Depreciation/depletion | -- | |
Non-Cash items | (11195) | |
Cash taxes paid, supplemental | 186 | |
Cash interest paid, supplemental | 469 | |
Changes in working capital | (3492) | |
Total cash from operations | (14244) | |
INVESTING | ||
Capital expenditures | (237) | |
Other investing and cash flow items, total | (185) | |
Total cash from investing | (422) | |
FINANCING | ||
Financing cash flow items | (28) | |
Total cash dividends paid | (1172) | |
Issuance (retirement) of stock, net | (6) | |
Issuance (retirement) of debt, net | 650 | |
Total cash from financing | (556) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (49) | |
Net change in cash | (15271) | |
Net cash-begin balance/reserved for future use | 35,784 | |
Net cash-end balance/reserved for future use | 20,513 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | -- | |
Cash interest paid, supplemental | 469 | |
Cash taxes paid, supplemental | 186 |