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 |