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 | 948 | ||
| Depreciation/depletion | 286 | ||
| Non-Cash items | 493 | ||
| Cash taxes paid, supplemental | 217 | ||
| Cash interest paid, supplemental | 212 | ||
| Changes in working capital | (642) | ||
| Total cash from operations | 2,942 | ||
| INVESTING | |||
| Capital expenditures | (1084) | ||
| Other investing and cash flow items, total | (285) | ||
| Total cash from investing | (1369) | ||
| FINANCING | |||
| Financing cash flow items | (212) | ||
| Total cash dividends paid | (611) | ||
| Issuance (retirement) of stock, net | (1235) | ||
| Issuance (retirement) of debt, net | 972 | ||
| Total cash from financing | (1086) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (116) | ||
| Net change in cash | 371 | ||
| Net cash-begin balance/reserved for future use | 3,209 | ||
| Net cash-end balance/reserved for future use | 3,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 286 | ||
| Cash interest paid, supplemental | 212 | ||
| Cash taxes paid, supplemental | 217 | ||
