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 | 8,108 | ||
| Depreciation/depletion | 1,734 | ||
| Non-Cash items | (4419) | ||
| Cash taxes paid, supplemental | 1,283 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,690 | ||
| Total cash from operations | 7,113 | ||
| INVESTING | |||
| Capital expenditures | (1574) | ||
| Other investing and cash flow items, total | (16312) | ||
| Total cash from investing | (17886) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2261) | ||
| Issuance (retirement) of stock, net | (3350) | ||
| Issuance (retirement) of debt, net | 6,395 | ||
| Total cash from financing | 784 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2407) | ||
| Net change in cash | (12396) | ||
| Net cash-begin balance/reserved for future use | 248,007 | ||
| Net cash-end balance/reserved for future use | 235,611 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,734 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,283 | ||
