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 | 625 | ||
| Depreciation/depletion | 274 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | (389) | ||
| Total cash from operations | 737 | ||
| INVESTING | |||
| Capital expenditures | (211) | ||
| Other investing and cash flow items, total | (205) | ||
| Total cash from investing | (416) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (157) | ||
| Total cash from financing | (361) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (47) | ||
| Net cash-begin balance/reserved for future use | 879 | ||
| Net cash-end balance/reserved for future use | 832 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 274 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 100 | ||
