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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 407 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 178 | ||
| Cash taxes paid, supplemental | 122 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | (184) | ||
| Total cash from operations | 802 | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (1241) | ||
| Total cash from investing | (1349) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (248) | ||
| Issuance (retirement) of stock, net | (434) | ||
| Issuance (retirement) of debt, net | 1,387 | ||
| Total cash from financing | 637 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.10 | ||
| Net change in cash | 95 | ||
| Net cash-begin balance/reserved for future use | 389 | ||
| Net cash-end balance/reserved for future use | 484 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 122 | ||
