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 | 6,178 | ||
| Depreciation/depletion | 934 | ||
| Non-Cash items | 1,546 | ||
| Cash taxes paid, supplemental | 1,033 | ||
| Cash interest paid, supplemental | 1,283 | ||
| Changes in working capital | (26096) | ||
| Total cash from operations | (17438) | ||
| INVESTING | |||
| Capital expenditures | (811) | ||
| Other investing and cash flow items, total | (13883) | ||
| Total cash from investing | (14694) | ||
| FINANCING | |||
| Financing cash flow items | (1283) | ||
| Total cash dividends paid | (1703) | ||
| Issuance (retirement) of stock, net | (2416) | ||
| Issuance (retirement) of debt, net | (902) | ||
| Total cash from financing | (6304) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1189) | ||
| Net change in cash | (39625) | ||
| Net cash-begin balance/reserved for future use | 158,449 | ||
| Net cash-end balance/reserved for future use | 118,824 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 934 | ||
| Cash interest paid, supplemental | 1,283 | ||
| Cash taxes paid, supplemental | 1,033 | ||
