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 | 488 | ||
| Depreciation/depletion | 212 | ||
| Non-Cash items | (40) | ||
| Cash taxes paid, supplemental | 195 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (898) | ||
| Total cash from operations | (238) | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | (145) | ||
| Total cash from investing | (225) | ||
| FINANCING | |||
| Financing cash flow items | (1.6) | ||
| Total cash dividends paid | (349) | ||
| Issuance (retirement) of stock, net | (77) | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (480) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.30 | ||
| Net change in cash | (942) | ||
| Net cash-begin balance/reserved for future use | 5,045 | ||
| Net cash-end balance/reserved for future use | 4,103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 212 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 195 | ||
