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Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)9,303.00
  • Today's Change41.00 / 0.44%
  • Shares traded19.68k
  • 1 Year change36.45%
  • Beta1.5359
Data delayed at least 20 minutes, as of May 14 2024 13:02 BST.
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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 Jan 27 2024202420232022
OPERATIONS
Net income988942905
Depreciation/depletion208153203
Non-Cash items101014
Cash taxes paid, supplemental193152125
Cash interest paid, supplemental797491
Changes in working capital(124)(319)(155)
Total cash from operations1,120799971
INVESTING
Capital expenditures(212)(248)(262)
Other investing and cash flow items, total(122)(23)(31)
Total cash from investing(334)(271)(293)
FINANCING
Financing cash flow items(79)(74)(78)
Total cash dividends paid(248)(237)(345)
Issuance (retirement) of stock, net(196)(318)(88)
Issuance (retirement) of debt, net(140)(98)(483)
Total cash from financing(663)(727)(993)
NET CHANGE IN CASH
Foreign exchange effects(1)2.50(0.4)
Net change in cash122(197)(315)
Net cash-begin balance/reserved for future use2.70200515
Net cash-end balance/reserved for future use1242.70200
SUPPLEMENTAL INCOME
Depreciation, supplemental208153203
Cash interest paid, supplemental797491
Cash taxes paid, supplemental193152125
Data Provided by LSEG
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