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 Feb 24 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,821 | ||
| Depreciation/depletion | 1,723 | ||
| Non-Cash items | 79 | ||
| Cash taxes paid, supplemental | 223 | ||
| Cash interest paid, supplemental | 824 | ||
| Changes in working capital | (1130) | ||
| Total cash from operations | 3,493 | ||
| INVESTING | |||
| Capital expenditures | (1386) | ||
| Other investing and cash flow items, total | (314) | ||
| Total cash from investing | (1700) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (778) | ||
| Issuance (retirement) of stock, net | (845) | ||
| Issuance (retirement) of debt, net | (170) | ||
| Total cash from financing | (1859) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 1,565 | ||
| Net cash-end balance/reserved for future use | 1,528 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,723 | ||
| Cash interest paid, supplemental | 824 | ||
| Cash taxes paid, supplemental | 223 | ||
