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 |