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 Jan 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 988 | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 193 | ||
| Cash interest paid, supplemental | 79 | ||
| Changes in working capital | (124) | ||
| Total cash from operations | 1,120 | ||
| INVESTING | |||
| Capital expenditures | (212) | ||
| Other investing and cash flow items, total | (122) | ||
| Total cash from investing | (334) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (248) | ||
| Issuance (retirement) of stock, net | (196) | ||
| Issuance (retirement) of debt, net | (140) | ||
| Total cash from financing | (663) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 122 | ||
| Net cash-begin balance/reserved for future use | 2.70 | ||
| Net cash-end balance/reserved for future use | 124 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 79 | ||
| Cash taxes paid, supplemental | 193 | ||
