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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,490 | ||
| Depreciation/depletion | 781 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | 513 | ||
| Cash interest paid, supplemental | 457 | ||
| Changes in working capital | (577) | ||
| Total cash from operations | 3,627 | ||
| INVESTING | |||
| Capital expenditures | (384) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | (342) | ||
| FINANCING | |||
| Financing cash flow items | (752) | ||
| Total cash dividends paid | (1558) | ||
| Issuance (retirement) of stock, net | (1235) | ||
| Issuance (retirement) of debt, net | 570 | ||
| Total cash from financing | (2975) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 51 | ||
| Net change in cash | 361 | ||
| Net cash-begin balance/reserved for future use | 1,078 | ||
| Net cash-end balance/reserved for future use | 1,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 781 | ||
| Cash interest paid, supplemental | 457 | ||
| Cash taxes paid, supplemental | 513 | ||
