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 | 7,503 | ||
| Depreciation/depletion | 2,905 | ||
| Non-Cash items | 2,797 | ||
| Cash taxes paid, supplemental | 1,437 | ||
| Cash interest paid, supplemental | 623 | ||
| Changes in working capital | (6395) | ||
| Total cash from operations | 6,810 | ||
| INVESTING | |||
| Capital expenditures | (5455) | ||
| Other investing and cash flow items, total | (4366) | ||
| Total cash from investing | (9821) | ||
| FINANCING | |||
| Financing cash flow items | (1251) | ||
| Total cash dividends paid | (1651) | ||
| Issuance (retirement) of stock, net | (270) | ||
| Issuance (retirement) of debt, net | (328) | ||
| Total cash from financing | (3500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (480) | ||
| Net change in cash | (6991) | ||
| Net cash-begin balance/reserved for future use | 95,829 | ||
| Net cash-end balance/reserved for future use | 88,838 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,905 | ||
| Cash interest paid, supplemental | 623 | ||
| Cash taxes paid, supplemental | 1,437 | ||
