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  • Price (GBX)302.40
  • Today's Change-5.00 / -1.63%
  • Shares traded3.15m
  • 1 Year change-22.06%
  • Beta1.4181
Data delayed at least 20 minutes, as of Nov 08 2024 16:48 GMT.
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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 income488587764
Depreciation/depletion212189163
Non-Cash items(40)53(3.6)
Cash taxes paid, supplemental195105194
Cash interest paid, supplemental------
Changes in working capital(898)144311
Total cash from operations(238)9731,234
INVESTING
Capital expenditures(80)(104)(89)
Other investing and cash flow items, total(145)(500)207
Total cash from investing(225)(604)117
FINANCING
Financing cash flow items(1.6)(6.8)54
Total cash dividends paid(349)(341)(328)
Issuance (retirement) of stock, net(77)(134)(108)
Issuance (retirement) of debt, net(52)(51)(48)
Total cash from financing(480)(533)(430)
NET CHANGE IN CASH
Foreign exchange effects0.3091(19)
Net change in cash(942)(74)903
Net cash-begin balance/reserved for future use5,0455,1194,216
Net cash-end balance/reserved for future use4,1035,0455,119
SUPPLEMENTAL INCOME
Depreciation, supplemental212189163
Cash interest paid, supplemental------
Cash taxes paid, supplemental195105194
Data Provided by LSEG
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