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 | 1,267 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | 978 | ||
| Cash taxes paid, supplemental | 243 | ||
| Cash interest paid, supplemental | 328 | ||
| Changes in working capital | 6,138 | ||
| Total cash from operations | 8,445 | ||
| INVESTING | |||
| Capital expenditures | (173) | ||
| Other investing and cash flow items, total | 335 | ||
| Total cash from investing | 162 | ||
| FINANCING | |||
| Financing cash flow items | (349) | ||
| Total cash dividends paid | (938) | ||
| Issuance (retirement) of stock, net | (353) | ||
| Issuance (retirement) of debt, net | (854) | ||
| Total cash from financing | (2494) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (212) | ||
| Net change in cash | 5,901 | ||
| Net cash-begin balance/reserved for future use | 16,652 | ||
| Net cash-end balance/reserved for future use | 22,553 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 328 | ||
| Cash taxes paid, supplemental | 243 | ||
