Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
OPERATIONS
Net income6,1785,1324,032
Depreciation/depletion934833923
Non-Cash items1,546(568)3,954
Cash taxes paid, supplemental1,0331,233856
Cash interest paid, supplemental1,283----
Changes in working capital(26096)(48994)44,775
Total cash from operations(17438)(43597)53,684
INVESTING
Capital expenditures(811)(639)(901)
Other investing and cash flow items, total(13883)19,6983,966
Total cash from investing(14694)19,0593,065
FINANCING
Financing cash flow items(1283)0937
Total cash dividends paid(1703)(3205)(1016)
Issuance (retirement) of stock, net(2416)(2054)(1806)
Issuance (retirement) of debt, net(902)(5393)(716)
Total cash from financing(6304)(10652)(2601)
NET CHANGE IN CASH
Foreign exchange effects(1189)2,933(2641)
Net change in cash(39625)(32257)51,507
Net cash-begin balance/reserved for future use158,449190,706139,199
Net cash-end balance/reserved for future use118,824158,449190,706
SUPPLEMENTAL INCOME
Depreciation, supplemental934833923
Cash interest paid, supplemental1,283----
Cash taxes paid, supplemental1,0331,233856
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.