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 | 197 | ||
| Depreciation/depletion | 422 | ||
| Non-Cash items | 746 | ||
| Cash taxes paid, supplemental | 395 | ||
| Cash interest paid, supplemental | 377 | ||
| Changes in working capital | (880) | ||
| Total cash from operations | 1,238 | ||
| INVESTING | |||
| Capital expenditures | (217) | ||
| Other investing and cash flow items, total | (163) | ||
| Total cash from investing | (380) | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | (423) | ||
| Issuance (retirement) of stock, net | (53) | ||
| Issuance (retirement) of debt, net | (354) | ||
| Total cash from financing | (905) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (80) | ||
| Net change in cash | (127) | ||
| Net cash-begin balance/reserved for future use | 1,986 | ||
| Net cash-end balance/reserved for future use | 1,859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 422 | ||
| Cash interest paid, supplemental | 377 | ||
| Cash taxes paid, supplemental | 395 | ||
