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 Mar 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 277 | ||
| Depreciation/depletion | 989 | ||
| Non-Cash items | 586 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 336 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 1,965 | ||
| INVESTING | |||
| Capital expenditures | (1559) | ||
| Other investing and cash flow items, total | 544 | ||
| Total cash from investing | (1015) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (306) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | 27 | ||
| Total cash from financing | (282) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 668 | ||
| Net cash-begin balance/reserved for future use | 1,319 | ||
| Net cash-end balance/reserved for future use | 1,987 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 989 | ||
| Cash interest paid, supplemental | 336 | ||
| Cash taxes paid, supplemental | 61 | ||
