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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,334 | ||
| Depreciation/depletion | 4,978 | ||
| Non-Cash items | 1,372 | ||
| Cash taxes paid, supplemental | (35) | ||
| Cash interest paid, supplemental | 956 | ||
| Changes in working capital | (695) | ||
| Total cash from operations | 6,989 | ||
| INVESTING | |||
| Capital expenditures | (4937) | ||
| Other investing and cash flow items, total | (74) | ||
| Total cash from investing | (5011) | ||
| FINANCING | |||
| Financing cash flow items | (968) | ||
| Total cash dividends paid | (788) | ||
| Issuance (retirement) of stock, net | (73) | ||
| Issuance (retirement) of debt, net | (282) | ||
| Total cash from financing | (2111) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | (142) | ||
| Net cash-begin balance/reserved for future use | 356 | ||
| Net cash-end balance/reserved for future use | 214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,978 | ||
| Cash interest paid, supplemental | 956 | ||
| Cash taxes paid, supplemental | (35) | ||
