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 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,729 | ||
| Depreciation/depletion | 4,818 | ||
| Non-Cash items | 1,138 | ||
| Cash taxes paid, supplemental | (136) | ||
| Cash interest paid, supplemental | 709 | ||
| Changes in working capital | (961) | ||
| Total cash from operations | 6,724 | ||
| INVESTING | |||
| Capital expenditures | (5307) | ||
| Other investing and cash flow items, total | (1089) | ||
| Total cash from investing | (6396) | ||
| FINANCING | |||
| Financing cash flow items | (715) | ||
| Total cash dividends paid | (751) | ||
| Issuance (retirement) of stock, net | (133) | ||
| Issuance (retirement) of debt, net | 963 | ||
| Total cash from financing | (636) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (311) | ||
| Net cash-begin balance/reserved for future use | 692 | ||
| Net cash-end balance/reserved for future use | 381 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,818 | ||
| Cash interest paid, supplemental | 709 | ||
| Cash taxes paid, supplemental | (136) | ||
