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 | 619 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | (6) | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 197 | ||
| Changes in working capital | (173) | ||
| Total cash from operations | 593 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | (102) | ||
| Total cash from investing | (195) | ||
| FINANCING | |||
| Financing cash flow items | (638) | ||
| Total cash dividends paid | (128) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (149) | ||
| Total cash from financing | (934) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (74) | ||
| Net change in cash | (610) | ||
| Net cash-begin balance/reserved for future use | 1,050 | ||
| Net cash-end balance/reserved for future use | 440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 197 | ||
| Cash taxes paid, supplemental | 156 | ||
