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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,557 | ||
| Depreciation/depletion | 2,147 | ||
| Non-Cash items | 17,179 | ||
| Cash taxes paid, supplemental | 836 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (26810) | ||
| Total cash from operations | (927) | ||
| INVESTING | |||
| Capital expenditures | (1718) | ||
| Other investing and cash flow items, total | (21696) | ||
| Total cash from investing | (23414) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2259) | ||
| Issuance (retirement) of stock, net | (1998) | ||
| Issuance (retirement) of debt, net | 2,868 | ||
| Total cash from financing | (1389) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5053) | ||
| Net change in cash | (30783) | ||
| Net cash-begin balance/reserved for future use | 278,790 | ||
| Net cash-end balance/reserved for future use | 248,007 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,147 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 836 | ||
