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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,944837513
Depreciation/depletion757717719
Non-Cash items(434)248(21)
Cash taxes paid, supplemental172174185
Cash interest paid, supplemental281303269
Changes in working capital(54)(239)(1760)
Total cash from operations2,4851,850(259)
INVESTING
Capital expenditures(713)(596)(559)
Other investing and cash flow items, total(13)1,422131
Total cash from investing(726)826(428)
FINANCING
Financing cash flow items(258)(624)(751)
Total cash dividends paid------
Issuance (retirement) of stock, net(1)(1)(3)
Issuance (retirement) of debt, net(290)(2241)666
Total cash from financing(549)(2866)(88)
NET CHANGE IN CASH
Foreign exchange effects(84)156(82)
Net change in cash1,126(34)(857)
Net cash-begin balance/reserved for future use2,6052,6393,496
Net cash-end balance/reserved for future use3,7312,6052,639
SUPPLEMENTAL INCOME
Depreciation, supplemental757717719
Cash interest paid, supplemental281303269
Cash taxes paid, supplemental172174185
Data Provided by LSEG
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