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 Apr 01 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 634 | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 10.00 | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (238) | ||
| Total cash from operations | 750 | ||
| INVESTING | |||
| Capital expenditures | (179) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (147) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (203) | ||
| Issuance (retirement) of stock, net | (402) | ||
| Issuance (retirement) of debt, net | (210) | ||
| Total cash from financing | (821) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (216) | ||
| Net cash-begin balance/reserved for future use | 1,177 | ||
| Net cash-end balance/reserved for future use | 961 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 140 | ||
